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Canada Pension Plan Investment Board

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
Cap. Flow
-$1.06B
Cap. Flow %
-1.96%
Top 10 Hldgs %
20.65%
Holding
1,370
New
125
Increased
501
Reduced
506
Closed
107

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$463M
2
BABA icon
Alibaba
BABA
+$404M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$356M
4
T icon
AT&T
T
+$351M
5
AKAM icon
Akamai
AKAM
+$307M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$711M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$460M
3
AMZN icon
Amazon
AMZN
+$391M
4
MSFT icon
Microsoft
MSFT
+$306M
5
JPM icon
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
HBI
1076
DELISTED
Hanesbrands
HBI
$1.29M ﹤0.01%
70,137
-179
-0.3% -$3.47K
LBRDA icon
1077
Liberty Broadband Class A
LBRDA
$5.16B
$1.28M ﹤0.01%
15,154
– –
NWL icon
1078
Newell Brands
NWL
$2.56B
$1.27M ﹤0.01%
62,593
-520,445
-89% -$12.2M
LNW
1079
DELISTED
Light & Wonder
LNW
$1.21M ﹤0.01%
47,800
-50,900
-52% -$1.85M
CPLG
1080
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$1.2M ﹤0.01%
+61,600
New +$1.42M
SFL icon
1081
SFL Corp
SFL
$1.61B
$1.2M ﹤0.01%
86,010
– –
SSRM icon
1082
SSR Mining
SSRM
$6.48B
$1.19M ﹤0.01%
137,235
-76,700
-36% -$724K
EVGN icon
1083
Evogene
EVGN
$7.26M
$1.19M ﹤0.01%
40,000
-25,000
-38% -$722K
MDRX
1084
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.17M ﹤0.01%
82,200
– –
WSM icon
1085
Williams-Sonoma
WSM
$29.6B
$1.14M ﹤0.01%
+34,800
New +$1.1M
WMB icon
1086
Williams Companies
WMB
$86.1B
$1.14M ﹤0.01%
42,010
-558,000
-93% -$16.2M
SNA icon
1087
Snap-on
SNA
$21.5B
$1.14M ﹤0.01%
6,210
+6,200
+62,000% +$1.08M
KRC icon
1088
Kilroy Realty
KRC
$4.42B
$1.13M ﹤0.01%
15,800
-15,200
-49% -$1.11M
CAKE icon
1089
Cheesecake Factory
CAKE
$5.33B
$1.13M ﹤0.01%
+21,102
New +$1.14M
PII icon
1090
Polaris
PII
$4.07B
$1.13M ﹤0.01%
11,154
-32,200
-74% -$3.6M
BEN icon
1091
Franklin Resources
BEN
$17.2B
$1.11M ﹤0.01%
36,410
-212,372
-85% -$6.84M
NGD
1092
DELISTED
New Gold Inc
NGD
$1.08M ﹤0.01%
1,369,900
+984,900
+256% +$1.27M
CONE
1093
DELISTED
CyrusOne Inc Common Stock
CONE
$1.07M ﹤0.01%
16,900
+2,100
+14% +$136K
SNX icon
1094
TD Synnex
SNX
$20.2B
$1.07M ﹤0.01%
25,200
-28,800
-53% -$1.39M
HEI.A icon
1095
HEICO Corp Class A
HEI.A
$37.2B
$1.06M ﹤0.01%
14,100
-18,525
-57% -$1.28M
NCLH icon
1096
Norwegian Cruise Line
NCLH
$8.84B
$1.06M ﹤0.01%
18,485
-1,129,000
-98% -$58.5M
HTZ
1097
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1.06M ﹤0.01%
+74,691
New +$1.12M
CINF icon
1098
Cincinnati Financial
CINF
$27.1B
$1.04M ﹤0.01%
13,611
-4,700
-26% -$350K
GPMT
1099
Granite Point Mortgage Trust
GPMT
$61.2M
$1.03M ﹤0.01%
+53,500
New +$1.01M
AXS icon
1100
AXIS Capital
AXS
$7.55B
$1.01M ﹤0.01%
17,500
+3,300
+23% +$187K
42 43
44
45 46

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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.