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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
ZD icon
1326
Ziff Davis
ZD
$1.98B
– –
-99,360
Closed -$7.48M
ROIC
1327
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-130,000
Closed -$2.49M
RVNC
1328
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-582,900
Closed -$16M
SAVE
1329
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-43,200
Closed -$1.57M
MDC
1330
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-10,275
Closed -$271K
RAD
1331
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
1
– –
UMPQ
1332
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-46,600
Closed -$1.05M
Y
1333
DELISTED
Alleghany Corp
Y
– –
-1,100
Closed -$632K
MIC
1334
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-134,600
Closed -$5.68M
ISBC
1335
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-300,000
Closed -$3.84M
MSGN
1336
DELISTED
MSG Networks Inc.
MSGN
$0 ﹤0.01%
10
– –
PRAH
1337
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-1,900
Closed -$177K
NEOS
1338
DELISTED
Neos Therapeutics, Inc
NEOS
– –
-75,000
Closed -$469K
EV
1339
DELISTED
Eaton Vance Corp.
EV
– –
-20,700
Closed -$1.08M
PE
1340
DELISTED
PARSLEY ENERGY INC
PE
– –
-100,000
Closed -$3.03M
LM
1341
DELISTED
Legg Mason, Inc.
LM
– –
-4,100
Closed -$142K
CHK
1342
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– –
SDRL
1343
DELISTED
Seadrill Limited Common Stock
SDRL
– –
0
– –
PEGI
1344
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-100,000
Closed -$1.88M
SMTA
1345
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
– –
-3,840
Closed -$40K
BID
1346
DELISTED
Sotheby's
BID
– –
-17,540
Closed -$953K
MFGP
1347
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
8
– –
IDTI
1348
DELISTED
Integrated Device Technology I
IDTI
– –
-50,000
Closed -$1.59M
NTRI
1349
DELISTED
NutriSystem, Inc.
NTRI
– –
-95,800
Closed -$3.69M
MITL
1350
DELISTED
Mitel Networks Corporation
MITL
$0 ﹤0.01%
1
– –
51 52 53
54
55

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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.