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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
AMAG
1126
DELISTED
AMAG Pharmaceuticals
AMAG
$702K ﹤0.01%
35,100
-25,700
-42% -$585K
FHN icon
1127
First Horizon
FHN
$12.1B
$697K ﹤0.01%
40,400
-23,700
-37% -$428K
TTPH
1128
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$690K ﹤0.01%
12,500
+10,000
+400% +$639K
CTRA
1129
DELISTED
Coterra Energy
CTRA
$685K ﹤0.01%
30,416
-491,956
-94% -$11.5M
SINA
1130
DELISTED
Sina Corp
SINA
$670K ﹤0.01%
9,640
-23,000
-70% -$1.72M
CIT
1131
DELISTED
CIT Group Inc.
CIT
$666K ﹤0.01%
12,910
-19,760
-60% -$1.05M
ULTA icon
1132
Ulta Beauty
ULTA
$24.3B
$662K ﹤0.01%
2,347
+520
+28% +$133K
CDE icon
1133
Coeur Mining
CDE
$17.9B
$602K ﹤0.01%
113,000
-173,200
-61% -$1.12M
SCCO icon
1134
Southern Copper
SCCO
$166B
$600K ﹤0.01%
15,014
+14,296
+1,991% +$588K
FRAN
1135
DELISTED
Francesca's Holdings Corporation
FRAN
$600K ﹤0.01%
+13,483
New +$1.07M
CNH
1136
CNH Industrial
CNH
$17.5B
$582K ﹤0.01%
55,663
-138,173
-71% -$1.38M
STKL
1137
DELISTED
SunOpta
STKL
$566K ﹤0.01%
+77,202
New +$616K
FTI icon
1138
TechnipFMC
FTI
$27.3B
$550K ﹤0.01%
23,668
+23,655
+181,962% +$536K
UMC icon
1139
United Microelectronic
UMC
$46.9B
$534K ﹤0.01%
206,910
+169,400
+452% +$463K
COTY icon
1140
Coty
COTY
$2.48B
$532K ﹤0.01%
42,391
+42,300
+46,484% +$547K
MNDT
1141
DELISTED
Mandiant, Inc. Common Stock
MNDT
$525K ﹤0.01%
30,900
+3,200
+12% +$51.2K
TCBI icon
1142
Texas Capital Bancshares
TCBI
$4.32B
$512K ﹤0.01%
6,200
-23,700
-79% -$2.15M
PBA icon
1143
Pembina Pipeline
PBA
$27.6B
$508K ﹤0.01%
14,957
-225,211
-94% -$7.82M
BVN icon
1144
Compañía de Minas Buenaventura
BVN
$8.67B
$505K ﹤0.01%
37,647
– –
SNAP icon
1145
Snap
SNAP
$9.01B
$492K ﹤0.01%
58,000
– –
VAC icon
1146
Marriott Vacations Worldwide
VAC
$4.25B
$487K ﹤0.01%
+4,362
New +$516K
BB icon
1147
BlackBerry
BB
$5.26B
$466K ﹤0.01%
41,161
-286,700
-87% -$2.93M
BRFS
1148
DELISTED
BRF SA
BRFS
$445K ﹤0.01%
81,200
– –
CTRE icon
1149
CareTrust REIT
CTRE
$9.74B
$443K ﹤0.01%
25,000
-75,000
-75% -$1.32M
PIR
1150
DELISTED
Pier 1 Imports, Inc.
PIR
$439K ﹤0.01%
14,645
-161,155
-92% -$6.39M
44 45
46
47 48

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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.