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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
LTM
1176
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$117K ﹤0.01%
12,496
+11,809
+1,719% +$117K
BF.A icon
1177
Brown-Forman Class A
BF.A
$13.3B
$115K ﹤0.01%
2,271
-20,345
-90% -$1.07M
HWC icon
1178
Hancock Whitney
HWC
$6.24B
$114K ﹤0.01%
2,400
-141,700
-98% -$7.13M
MCHP icon
1179
Microchip Technology
MCHP
$46B
$111K ﹤0.01%
2,826
– –
VIA
1180
DELISTED
Viacom Inc. Class A
VIA
$102K ﹤0.01%
2,800
– –
VNE
1181
DELISTED
Veoneer, Inc.
VNE
$94K ﹤0.01%
+1,703
New +$87.5K
AGTC
1182
DELISTED
Applied Genetic Technologies Corporation
AGTC
$73K ﹤0.01%
10,000
-12,000
-55% -$52.5K
NVT icon
1183
nVent Electric
NVT
$26.7B
$71K ﹤0.01%
2,610
– –
APH icon
1184
Amphenol
APH
$209B
$67K ﹤0.01%
2,840
– –
TAHO
1185
DELISTED
Tahoe Resources Inc
TAHO
$66K ﹤0.01%
24,035
-93,916
-80% -$364K
ESI icon
1186
Element Solutions
ESI
$9.23B
$58K ﹤0.01%
4,690
– –
ICON
1187
DELISTED
Iconix Brand Group, Inc.
ICON
$51K ﹤0.01%
16,332
– –
CNA icon
1188
CNA Financial
CNA
$14.1B
$50K ﹤0.01%
1,087
– –
RRD
1189
DELISTED
RR Donnelley & Sons Co.
RRD
$47K ﹤0.01%
8,734
-135,400
-94% -$729K
ELLI
1190
DELISTED
Ellie Mae Inc
ELLI
$47K ﹤0.01%
+500
New +$51.3K
GRPN icon
1191
Groupon
GRPN
$1.02B
$43K ﹤0.01%
565
– –
CHD icon
1192
Church & Dwight Co
CHD
$24.5B
$29K ﹤0.01%
494
-37,668
-99% -$2.13M
EVHC
1193
DELISTED
Envision Healthcare Holdings Inc
EVHC
$23K ﹤0.01%
493
– –
CCO icon
1194
Clear Channel Outdoor Holdings
CCO
$1.23B
$22K ﹤0.01%
3,700
– –
CP icon
1195
Canadian Pacific Kansas City
CP
$80.5B
$19K ﹤0.01%
455
-7,595
-94% -$304K
CXO
1196
DELISTED
CONCHO RESOURCES INC.
CXO
$17K ﹤0.01%
111
+62
+127% +$8.74K
WLL
1197
DELISTED
Whiting Petroleum Corporation
WLL
$11K ﹤0.01%
3
– –
CVE icon
1198
Cenovus Energy
CVE
$52.1B
$9K ﹤0.01%
872
-791,814
-100% -$7.73M
PVH icon
1199
PVH
PVH
$4.04B
$9K ﹤0.01%
60
– –
ENDP
1200
DELISTED
Endo International plc
ENDP
$9K ﹤0.01%
508
-236,500
-100% -$3.36M
46 47
48
49 50

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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.