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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
BLD
1226
DELISTED
TopBuild
BLD
$1K ﹤0.01%
22
+12
+120% +$855
CLB icon
1227
Core Laboratories
CLB
$521M
$1K ﹤0.01%
10
– –
FISV
1228
Fiserv Inc
FISV
$27.9B
$1K ﹤0.01%
10
– –
L icon
1229
Loews
L
$23.6B
$1K ﹤0.01%
10
-221,912
-100% -$11.1M
LDOS icon
1230
Leidos
LDOS
$17.3B
$1K ﹤0.01%
10
– –
OKE icon
1231
Oneok
OKE
$54.5B
$1K ﹤0.01%
10
– –
OLED icon
1232
Universal Display
OLED
$4.19B
$1K ﹤0.01%
10
– –
QSR icon
1233
Restaurant Brands International
QSR
$25.8B
$1K ﹤0.01%
10
– –
TRI icon
1234
Thomson Reuters
TRI
$44.1B
$1K ﹤0.01%
27
– –
TROW icon
1235
T. Rowe Price
TROW
$24.3B
$1K ﹤0.01%
10
-2,463
-100% -$285K
FLG
1236
Flagstar Bank National Association
FLG
$5.82B
$1K ﹤0.01%
35
-11,200
-100% -$367K
SRCL
1237
DELISTED
Stericycle Inc
SRCL
$1K ﹤0.01%
10
-11
-52% -$702
BKI
1238
DELISTED
Black Knight, Inc. Common Stock
BKI
$1K ﹤0.01%
10
– –
LOGM
1239
DELISTED
LogMein, Inc.
LOGM
$1K ﹤0.01%
10
-25,700
-100% -$2.32M
ACLS icon
1240
Axcelis
ACLS
$4.33B
– –
-39,900
Closed -$790K
ADTN icon
1241
Adtran
ADTN
$616M
– –
-160,402
Closed -$2.38M
AFMD
1242
DELISTED
Affimed
AFMD
– –
-10,000
Closed -$165K
AGO icon
1243
Assured Guaranty
AGO
$3.34B
– –
-39,200
Closed -$1.4M
AMN icon
1244
AMN Healthcare
AMN
$1.4B
– –
-96,300
Closed -$5.64M
AR icon
1245
Antero Resources
AR
$10.7B
$0 ﹤0.01%
10
– –
ARCC icon
1246
Ares Capital
ARCC
$14.4B
$0 ﹤0.01%
10
– –
AVNT icon
1247
Avient
AVNT
$4.19B
– –
-132,500
Closed -$5.73M
AXTA icon
1248
Axalta
AXTA
$8.17B
– –
-45,300
Closed -$1.37M
BBD icon
1249
Banco Bradesco
BBD
$36.7B
– –
-964,869
Closed -$4.14M
BDN
1250
Brandywine Realty Trust
BDN
$554M
– –
-395,000
Closed -$6.67M
48 49
50
51 52

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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.