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Canada Pension Plan Investment Board Portfolio holdings
AUM
$155B
1-Year Est. Return
29.93%
This Fund
S&P 500
This Quarter
Est. Return
+7.04%
1 Year Est. Return
+29.93%
3 Year Est. Return
+95.18%
5 Year Est. Return
+113.43%
10 Year Est. Return
+497.94%
AUM
$54.1B
AUM Growth
+$2.03B
(+3.9%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
1,370
New
125
Increased
501
Reduced
506
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$463M |
| 2 |
Alibaba
BABA
|
+$404M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$356M |
| 4 |
AT&T
T
|
+$351M |
| 5 |
Akamai
AKAM
|
+$307M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$711M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$460M |
| 3 |
Amazon
AMZN
|
+$391M |
| 4 |
Microsoft
MSFT
|
+$306M |
| 5 |
JPMorgan Chase
JPM
|
+$215M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 15.59% |
| 2 | Healthcare | 15.57% |
| 3 | Financials | 13.44% |
| 4 | Technology | 11.95% |
| 5 | Consumer Discretionary | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAMI
1051
Acadian Asset Management
AAMI
$3.19B
| $1.62M | ﹤0.01% |
130,900
| – | – |
|
1052
American Homes 4 Rent
AMH
$12.5B
| $1.6M | ﹤0.01% |
72,900
+22,300
| +44% | +$503K |
|
1053
Aramark
ARMK
$14.7B
| $1.59M | ﹤0.01% |
51,082
+11,080
| +28% | +$324K |
|
1054
Kraft Heinz
KHC
$30B
| $1.58M | ﹤0.01% |
28,623
-6,600
| -19% | -$394K |
|
1055
Ultrapar
UGP
$6.54B
| $1.56M | ﹤0.01% |
336,000
| – | – |
|
1056
Diamondrock Hospitality Co
DRH
$2.56B
| $1.54M | ﹤0.01% |
+132,300
| New | +$1.58M |
|
1057
Assurant
AIZ
$14.3B
| $1.53M | ﹤0.01% |
14,200
-2,400
| -14% | -$254K |
|
1058
Gran Tierra Energy
GTE
$317M
| $1.51M | ﹤0.01% |
39,786
+15,186
| +62% | +$515K |
|
1059
Sun Communities
SUI
$14.7B
| $1.5M | ﹤0.01% |
14,800
-2,400
| -14% | -$240K |
|
|
GAU
1060
Galiano Gold
GAU
$538M
| $1.5M | ﹤0.01% |
1,903,600
-82,400
| -4% | -$77.3K |
|
|
STBZ
1061
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.49M | ﹤0.01% |
+49,500
| New | +$1.6M |
|
|
CNR
1062
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.47M | ﹤0.01% |
+97,000
| New | +$1.62M |
|
1063
Albemarle
ALB
$15.5B
| $1.45M | ﹤0.01% |
14,528
| – | – |
|
1064
Lumentum
LITE
$69.3B
| $1.42M | ﹤0.01% |
23,700
+9,300
| +65% | +$556K |
|
|
IPG
1065
DELISTED
Interpublic Group of Companies
IPG
| $1.42M | ﹤0.01% |
62,075
-134,325
| -68% | -$3.04M |
|
|
MPT
1066
Medical Properties Trust
MPT
$2.81B
| $1.39M | ﹤0.01% |
+93,300
| New | +$1.36M |
|
1067
GoPro
GPRO
$126M
| $1.38M | ﹤0.01% |
+191,961
| New | +$1.23M |
|
|
DO
1068
DELISTED
Diamond Offshore Drilling
DO
| $1.38M | ﹤0.01% |
69,103
-154,100
| -69% | -$2.83M |
|
1069
Entegris
ENTG
$23.2B
| $1.35M | ﹤0.01% |
46,700
-149,600
| -76% | -$5.04M |
|
|
PACW
1070
DELISTED
PacWest Bancorp
PACW
| $1.34M | ﹤0.01% |
28,100
-39,200
| -58% | -$1.97M |
|
1071
Alnylam Pharmaceuticals
ALNY
$29.3B
| $1.34M | ﹤0.01% |
15,289
-5,518
| -27% | -$555K |
|
1072
PPG Industries
PPG
$26.6B
| $1.33M | ﹤0.01% |
12,210
-15,550
| -56% | -$1.69M |
|
1073
ZTO Express
ZTO
$17.9B
| $1.3M | ﹤0.01% |
78,406
-4,794
| -6% | -$92.3K |
|
1074
Navient
NAVI
$853M
| $1.3M | ﹤0.01% |
96,200
-90,200
| -48% | -$1.22M |
|
1075
Clorox
CLX
$12.7B
| $1.29M | ﹤0.01% |
8,598
+6,503
| +310% | +$924K |
|
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Canada Pension Plan Investment Board's Q3 2018 Portfolio in Review
As of Q3 2018, Canada Pension Plan Investment Board held 1,370 positions worth $54.1B, up 3.9% from $52.1B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Canada Pension Plan Investment Board's Q3 2018 filing shows 125 new, 501 increased, 506 reduced and 107 closed positions. Its largest new stake was VanEck Gold Miners ETF: 23,200,000 shares worth $430M. The largest sale was Apple, an estimated $711M.
By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.
- Canada Pension Plan Investment Board's largest Q3 2018 buy was VanEck Gold Miners ETF: 23,200,000 shares worth $430M.
- Canada Pension Plan Investment Board added most to Alibaba in Q3 2018, an estimated $404M increase.
- Canada Pension Plan Investment Board's biggest Q3 2018 reduction was Apple, cutting an estimated $711M.
- Canada Pension Plan Investment Board fully exited Cavium, Inc. in Q3 2018, selling an estimated $65.4M.
- Canada Pension Plan Investment Board's ten largest holdings make up 21% of its $54.1B portfolio in Q3 2018.
- Canada Pension Plan Investment Board opened 125 new positions and closed 107 in Q3 2018.
- Canada Pension Plan Investment Board's portfolio value rose 3.9% quarter-over-quarter to $54.1B.
Based on Canada Pension Plan Investment Board's 13F filing for Q3 2018, filed 9 Nov 2018.