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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 | |
|---|---|---|---|---|---|---|
1201
TripAdvisor
TRIP
$1.26B
| $6K | ﹤0.01% |
110
| – | – |
|
1202
Workday
WDAY
$44.4B
| $6K | ﹤0.01% |
42
| – | – |
|
1203
Avnet
AVT
$7.92B
| $5K | ﹤0.01% |
111
-35,600
| -100% | -$1.63M |
|
1204
International Flavors & Fragrances
IFF
$21.9B
| $5K | ﹤0.01% |
35
-9,600
| -100% | -$1.26M |
|
1205
Motorola Solutions
MSI
$77.4B
| $5K | ﹤0.01% |
41
+31
| +310% | +$3.83K |
|
1206
Nutrien
NTR
$30.7B
| $5K | ﹤0.01% |
89
-264,000
| -100% | -$14.6M |
|
1207
Genuine Parts
GPC
$18.7B
| $4K | ﹤0.01% |
39
-26,600
| -100% | -$2.61M |
|
1208
Hormel Foods
HRL
$13.8B
| $4K | ﹤0.01% |
106
-57,400
| -100% | -$2.2M |
|
1209
Trimble
TRMB
$13.9B
| $4K | ﹤0.01% |
82
-779,858
| -100% | -$30.5M |
|
1210
TC Energy
TRP
$65.9B
| $4K | ﹤0.01% |
88
-277,364
| -100% | -$12M |
|
|
S
1211
DELISTED
Sprint Corporation
S
| $4K | ﹤0.01% |
552
-541,413
| -100% | -$3.22M |
|
1212
Madison Square Garden
MSGS
$9.39B
| $3K | ﹤0.01% |
14
| – | – |
|
|
SJR
1213
DELISTED
Shaw Communications Inc.
SJR
| $3K | ﹤0.01% |
162
-85,700
| -100% | -$1.73M |
|
1214
Advanced Micro Devices
AMD
$789B
| $2K | ﹤0.01% |
61
| – | – |
|
1215
Acuity Brands
AYI
$10.8B
| $2K | ﹤0.01% |
10
-43,852
| -100% | -$6.29M |
|
1216
Dollar General
DG
$27.9B
| $2K | ﹤0.01% |
20
-51,906
| -100% | -$5.4M |
|
1217
Everest Group
EG
$14.4B
| $2K | ﹤0.01% |
10
-13,204
| -100% | -$2.95M |
|
1218
Gartner
IT
$11.7B
| $2K | ﹤0.01% |
10
| – | – |
|
1219
Omnicom Group
OMC
$23.4B
| $2K | ﹤0.01% |
23
-1,311
| -98% | -$92K |
|
1220
SiriusXM
SIRI
$10.1B
| $2K | ﹤0.01% |
36
-38,663
| -100% | -$2.69M |
|
1221
Corpay
CPAY
$25.7B
| $2K | ﹤0.01% |
10
-11,600
| -100% | -$2.53M |
|
|
PSV
1222
DELISTED
Hermitage Offshore Services Ltd.
PSV
| $2K | ﹤0.01% |
191
| – | – |
|
|
ANDV
1223
DELISTED
Andeavor
ANDV
| $2K | ﹤0.01% |
10
-10,300
| -100% | -$1.52M |
|
1224
Analog Devices
ADI
$190B
| $1K | ﹤0.01% |
10
| – | – |
|
1225
Allstate
ALL
$67.5B
| $1K | ﹤0.01% |
10
-369,503
| -100% | -$36M |
|
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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.