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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
ESPR
1276
DELISTED
Esperion Therapeutics
ESPR
– –
-8,500
Closed -$333K
EVR icon
1277
Evercore
EVR
$11.8B
– –
-11,200
Closed -$1.18M
EWG icon
1278
iShares MSCI Germany ETF
EWG
$1.62B
– –
-15,812
Closed -$474K
EWM icon
1279
iShares MSCI Malaysia ETF
EWM
$325M
– –
-179,200
Closed -$5.59M
EXP icon
1280
Eagle Materials
EXP
$6.57B
– –
-1,900
Closed -$199K
FATE icon
1281
Fate Therapeutics
FATE
$326M
– –
-80,000
Closed -$907K
FOR icon
1282
Forestar Group
FOR
$1.51B
$0 ﹤0.01%
1
– –
FSP
1283
Franklin Street Properties
FSP
$46.8M
– –
-50,000
Closed -$428K
GMS
1284
DELISTED
GMS Inc
GMS
– –
-4,120
Closed -$112K
GPI icon
1285
Group 1 Automotive
GPI
$3.18B
– –
-48,900
Closed -$3.08M
GPK icon
1286
Graphic Packaging
GPK
$3.58B
– –
-97,800
Closed -$1.42M
HUBB icon
1287
Hubbell
HUBB
$27.2B
– –
-7,600
Closed -$804K
HUN icon
1288
Huntsman Corp
HUN
$1.77B
– –
-155,000
Closed -$4.53M
IBKR icon
1289
Interactive Brokers
IBKR
$39.8B
– –
-360,000
Closed -$5.8M
INDA icon
1290
iShares MSCI India ETF
INDA
$6.63B
– –
-729,100
Closed -$24.3M
IPGP icon
1291
IPG Photonics
IPGP
$3.84B
– –
-23,100
Closed -$5.1M
OPLN
1292
Openlane
OPLN
$4.54B
– –
-574,107
Closed -$11.9M
KMI icon
1293
Kinder Morgan
KMI
$68.7B
$0 ﹤0.01%
10
– –
LAUR icon
1294
Laureate Education
LAUR
$5.28B
– –
-200,000
Closed -$2.87M
HAPN
1295
Happen Inc
HAPN
$2.24B
– –
-351,320
Closed -$6.66M
LOPE icon
1296
Grand Canyon Education
LOPE
$3.98B
– –
-10,800
Closed -$1.21M
MAG
1297
DELISTED
MAG Silver
MAG
– –
-117,141
Closed -$1.26M
MNRO icon
1298
Monro
MNRO
$398M
– –
-100,300
Closed -$5.83M
MTN icon
1299
Vail Resorts
MTN
$5.3B
– –
-23,300
Closed -$6.39M
MTSI icon
1300
MACOM Technology Solutions
MTSI
$23.7B
– –
-50,900
Closed -$1.17M
50 51
52
53 54

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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.