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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 | |
|---|---|---|---|---|---|---|
1301
MasTec
MTZ
$21.9B
| – | – |
-3,300
| Closed | -$167K |
|
1302
National Fuel Gas
NFG
$7.65B
| – | – |
-267,542
| Closed | -$14.2M |
|
1303
News Corp Class B
NWS
$17.5B
| $0 | ﹤0.01% |
10
-103,949
| -100% | -$1.49M |
|
|
ACH
1304
Accendra Health
ACH
$214M
| – | – |
-134,900
| Closed | -$2.25M |
|
1305
Ovintiv
OVV
$16.4B
| $0 | ﹤0.01% |
2
| – | – |
|
1306
Bank OZK
OZK
$5.61B
| – | – |
-15,700
| Closed | -$707K |
|
1307
Penske Automotive Group
PAG
$14.2B
| – | – |
-6,600
| Closed | -$309K |
|
1308
Sturm, Ruger & Co
RGR
$593M
| – | – |
-6,900
| Closed | -$386K |
|
1309
RPM International
RPM
$15B
| – | – |
-21,500
| Closed | -$1.25M |
|
1310
Service Corp International
SCI
$11.6B
| – | – |
-611,000
| Closed | -$21.9M |
|
1311
ScottsMiracle-Gro
SMG
$3.66B
| – | – |
-97,400
| Closed | -$8.1M |
|
1312
Sonoco
SON
$5.74B
| – | – |
-5,000
| Closed | -$263K |
|
|
SPR
1313
DELISTED
Spirit AeroSystems
SPR
| – | – |
-106,200
| Closed | -$9.12M |
|
1314
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| – | – |
-68,040
| Closed | -$18.5M |
|
1315
Scholar Rock
SRRK
$6.44B
| – | – |
-6,000
| Closed | -$94K |
|
1316
SS&C Technologies
SSNC
$18.6B
| – | – |
-365,000
| Closed | -$18.9M |
|
1317
Stantec
STN
$8.39B
| – | – |
-32,507
| Closed | -$836K |
|
1318
Teleflex
TFX
$5.98B
| – | – |
-4,469
| Closed | -$1.2M |
|
1319
Thor Industries
THO
$4.14B
| – | – |
-1,700
| Closed | -$166K |
|
1320
Tronox
TROX
$1.04B
| – | – |
-65,400
| Closed | -$1.29M |
|
1321
Ternium
TX
$10.6B
| $0 | ﹤0.01% |
10
-56,795
| -100% | -$1.8M |
|
1322
UFP Industries
UFPI
$5.19B
| – | – |
-10,800
| Closed | -$395K |
|
1323
Voya Financial
VOYA
$9.19B
| $0 | ﹤0.01% |
10
-133,474
| -100% | -$6.6M |
|
1324
Varex Imaging
VREX
$523M
| $0 | ﹤0.01% |
11
| – | – |
|
1325
Woodward
WWD
$21.4B
| – | – |
-289,100
| Closed | -$22.2M |
|
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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.