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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 | |
|---|---|---|---|---|---|---|
1101
Copa Holdings
CPA
$5.8B
| $982K | ﹤0.01% |
12,300
-5,200
| -30% | -$456K |
|
|
MIME
1102
DELISTED
Mimecast Limited
MIME
| $926K | ﹤0.01% |
+22,110
| New | +$898K |
|
1103
MarketAxess Holdings
MKTX
$5.72B
| $910K | ﹤0.01% |
+5,100
| New | +$980K |
|
|
BMS
1104
DELISTED
Bemis
BMS
| $894K | ﹤0.01% |
18,400
-94,500
| -84% | -$4.47M |
|
|
MDCO
1105
DELISTED
Medicines Co
MDCO
| $888K | ﹤0.01% |
29,700
| – | – |
|
|
BRY
1106
DELISTED
Berry Corp
BRY
| $881K | ﹤0.01% |
+50,000
| New | +$744K |
|
1107
EQT Corp
EQT
$32.3B
| $881K | ﹤0.01% |
36,589
-294,089
| -89% | -$8.12M |
|
1108
CubeSmart
CUBE
$9.41B
| $879K | ﹤0.01% |
+30,800
| New | +$942K |
|
|
AYX
1109
DELISTED
Alteryx Inc
AYX
| $873K | ﹤0.01% |
+15,265
| New | +$777K |
|
|
PDS
1110
Precision Drilling
PDS
$974M
| $864K | ﹤0.01% |
12,525
+2,130
| +20% | +$155K |
|
1111
Sociedad Química y Minera de Chile
SQM
$20.6B
| $862K | ﹤0.01% |
18,851
-168,700
| -90% | -$7.77M |
|
1112
Advanced Energy
AEIS
$13B
| $844K | ﹤0.01% |
16,350
-16,350
| -50% | -$947K |
|
1113
Valmont Industries
VMI
$9.53B
| $836K | ﹤0.01% |
6,034
-8,000
| -57% | -$1.13M |
|
1114
Rigel Pharmaceuticals
RIGL
$750M
| $803K | ﹤0.01% |
25,000
+20,000
| +400% | +$600K |
|
|
WFT
1115
DELISTED
Weatherford International plc
WFT
| $789K | ﹤0.01% |
291,310
-94,000
| -24% | -$276K |
|
1116
Sally Beauty Holdings
SBH
$1.58B
| $776K | ﹤0.01% |
42,200
-29,900
| -41% | -$478K |
|
1117
Lennar Class B
LEN.B
$20.8B
| $770K | ﹤0.01% |
21,037
| – | – |
|
|
SEMG
1118
DELISTED
SEMGROUP CORPORATION
SEMG
| $765K | ﹤0.01% |
34,700
+28,900
| +498% | +$705K |
|
|
KLXI
1119
DELISTED
KLX Inc.
KLXI
| $760K | ﹤0.01% |
12,100
-2,251
| -16% | -$139K |
|
1120
Cousins Properties
CUZ
$4.88B
| $759K | ﹤0.01% |
21,350
+5,325
| +33% | +$198K |
|
1121
Primerica
PRI
$9.89B
| $747K | ﹤0.01% |
6,200
-13,100
| -68% | -$1.52M |
|
|
QVCGA
1122
DELISTED
QVC Group Inc Series A
QVCGA
| $744K | ﹤0.01% |
690
| – | – |
|
1123
Telefônica Brasil
VIV
$19.2B
| $730K | ﹤0.01% |
75,010
| – | – |
|
1124
Dominion Energy
D
$59.3B
| $708K | ﹤0.01% |
10,068
+1,500
| +18% | +$106K |
|
|
LSI
1125
DELISTED
Life Storage, Inc.
LSI
| $704K | ﹤0.01% |
+11,100
| New | +$719K |
|
Similar funds
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.