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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 | |
|---|---|---|---|---|---|---|
1151
Hecla Mining
HL
$11.3B
| $413K | ﹤0.01% |
147,993
-40,407
| -21% | -$123K |
|
1152
Under Armour
UAA
$2.6B
| $397K | ﹤0.01% |
18,717
-100,936
| -84% | -$2.1M |
|
1153
Ecolab
ECL
$79.9B
| $383K | ﹤0.01% |
2,440
-2,970
| -55% | -$440K |
|
1154
KBR
KBR
$4.8B
| $381K | ﹤0.01% |
18,010
-145,400
| -89% | -$2.89M |
|
1155
Agnico Eagle Mines
AEM
$90.5B
| $374K | ﹤0.01% |
10,945
-161,471
| -94% | -$6.29M |
|
1156
Becton Dickinson
BDX
$48.2B
| $357K | ﹤0.01% |
1,400
-14,312
| -91% | -$3.53M |
|
1157
Hudbay
HBM
$12.3B
| $346K | ﹤0.01% |
68,432
-169,940
| -71% | -$842K |
|
|
TUP
1158
DELISTED
Tupperware Brands Corporation
TUP
| $314K | ﹤0.01% |
9,400
-50,900
| -84% | -$1.82M |
|
1159
Costamare
CMRE
$1.77B
| $309K | ﹤0.01% |
47,600
| – | – |
|
|
BRSL
1160
Brightstar Lottery PLC
BRSL
$2.03B
| $300K | ﹤0.01% |
15,200
| – | – |
|
1161
Fidelity National Information Services
FIS
$22.1B
| $296K | ﹤0.01% |
2,710
-73,000
| -96% | -$7.87M |
|
|
SVM
1162
Silvercorp Metals
SVM
$2.53B
| $288K | ﹤0.01% |
118,000
| – | – |
|
1163
Compañía de Cervecerías Unidas
CCU
$2.21B
| $254K | ﹤0.01% |
9,104
-72,000
| -89% | -$1.91M |
|
1164
McCormick & Company Non-Voting
MKC
$14.2B
| $245K | ﹤0.01% |
3,714
-109,788
| -97% | -$6.77M |
|
1165
ASE Group
ASX
$82.2B
| $231K | ﹤0.01% |
47,762
| – | – |
|
1166
Alamos Gold
AGI
$13.9B
| $200K | ﹤0.01% |
+43,562
| New | +$214K |
|
|
HIMX
1167
Himax Technologies
HIMX
$2.55B
| $198K | ﹤0.01% |
33,600
| – | – |
|
|
KEM
1168
DELISTED
KEMET Corporation
KEM
| $191K | ﹤0.01% |
10,300
+4,400
| +75% | +$108K |
|
1169
CNO Financial Group
CNO
$5.1B
| $169K | ﹤0.01% |
7,955
| – | – |
|
1170
Enbridge
ENB
$112B
| $163K | ﹤0.01% |
5,048
-104,098
| -95% | -$3.64M |
|
1171
Nordic American Tanker
NAT
$1.37B
| $159K | ﹤0.01% |
76,267
| – | – |
|
1172
KLX Energy Services
KLXE
$42.3M
| $155K | ﹤0.01% |
+968
| New | +$145K |
|
|
INVX
1173
Innovex International
INVX
$1.97B
| $146K | ﹤0.01% |
2,800
-25,900
| -90% | -$1.35M |
|
1174
Dropbox
DBX
$8.12B
| $134K | ﹤0.01% |
5,000
| – | – |
|
|
GLOG
1175
DELISTED
GASLOG LTD
GLOG
| $132K | ﹤0.01% |
6,700
| – | – |
|
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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.