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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
NFLX icon
101
Netflix
NFLX
$309B
$104M 0.19%
2,767,180
+2,693,440
+3,653% +$97.8M
LQD icon
102
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$102M 0.19%
886,300
-1,305,000
-60% -$150M
HD icon
103
Home Depot
HD
$355B
$97.9M 0.18%
472,830
-494,174
-51% -$99.5M
CME icon
104
CME Group
CME
$94.8B
$97.5M 0.18%
572,641
-34,816
-6% -$5.86M
UNIT
105
Uniti Group
UNIT
$2.32B
$94.7M 0.18%
4,700,000
– –
BAX icon
106
Baxter International
BAX
$14.2B
$93.8M 0.17%
1,216,157
-12,197
-1% -$905K
LVS icon
107
Las Vegas Sands
LVS
$29.6B
$92.4M 0.17%
1,558,023
+1,022,300
+191% +$68.6M
CCI icon
108
Crown Castle
CCI
$32.2B
$89.9M 0.17%
807,486
-276,937
-26% -$30.8M
BLK icon
109
Blackrock
BLK
$176B
$89.6M 0.17%
190,014
+64,788
+52% +$31.5M
HUM icon
110
Humana
HUM
$46.2B
$88.4M 0.16%
261,192
+27,800
+12% +$9.03M
DHR icon
111
Danaher
DHR
$144B
$87.8M 0.16%
911,048
-48,730
-5% -$4.44M
CAT icon
112
Caterpillar
CAT
$387B
$85.5M 0.16%
560,929
-13,600
-2% -$1.92M
LYB icon
113
LyondellBasell Industries
LYB
$19.2B
$85.5M 0.16%
833,858
+32,300
+4% +$3.53M
AZN icon
114
AstraZeneca
AZN
$250B
$83.8M 0.15%
1,058,700
– –
AEP icon
115
American Electric Power
AEP
$68.4B
$82.8M 0.15%
1,168,152
+446,800
+62% +$31.8M
MDSO
116
DELISTED
Medidata Solutions, Inc.
MDSO
$80.2M 0.15%
1,094,600
-16,900
-2% -$1.35M
ZTS icon
117
Zoetis
ZTS
$30B
$78M 0.14%
852,032
+184,300
+28% +$16.4M
XPO icon
118
XPO
XPO
$23.7B
$77.9M 0.14%
1,973,955
+95,705
+5% +$3.48M
GM icon
119
General Motors
GM
$76.8B
$77.1M 0.14%
2,290,325
-1,142,000
-33% -$42.1M
GD icon
120
General Dynamics
GD
$106B
$76.6M 0.14%
374,032
+273,522
+272% +$53.5M
MS icon
121
Morgan Stanley
MS
$340B
$76.1M 0.14%
1,633,304
+65,199
+4% +$3.18M
ESS icon
122
Essex Property Trust
ESS
$18.5B
$74.9M 0.14%
303,719
+142,443
+88% +$34.3M
AVB icon
123
AvalonBay Communities
AVB
$26.8B
$73.2M 0.14%
404,347
– –
ELV icon
124
Elevance Health
ELV
$85.5B
$71.9M 0.13%
262,490
-129,100
-33% -$33.5M
APD icon
125
Air Products & Chemicals
APD
$67.6B
$71.7M 0.13%
428,930
+27,700
+7% +$4.51M
3 4
5
6 7

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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.