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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 | |
|---|---|---|---|---|---|---|
126
Equity Residential
EQR
$25.1B
| $70.4M | 0.13% |
1,062,072
+188,213
| +22% | +$12.5M |
|
127
Weyerhaeuser
WY
$18.4B
| $69.8M | 0.13% |
2,162,778
-184,400
| -8% | -$6.4M |
|
128
Public Service Enterprise Group
PEG
$37.7B
| $69.6M | 0.13% |
1,317,637
+142,100
| +12% | +$7.42M |
|
129
Intuit
INTU
$89B
| $68.8M | 0.13% |
302,710
+263,799
| +678% | +$56.7M |
|
130
Automatic Data Processing
ADP
$108B
| $68.2M | 0.13% |
452,351
-190,416
| -30% | -$26.9M |
|
131
Ventas
VTR
$47.9B
| $67.7M | 0.13% |
1,244,573
-39,800
| -3% | -$2.3M |
|
132
PG&E
PCG
$38.5B
| $66.6M | 0.12% |
1,447,679
-372,800
| -20% | -$16.6M |
|
133
Vertex Pharmaceuticals
VRTX
$126B
| $66.4M | 0.12% |
344,373
+2,430
| +0.7% | +$433K |
|
134
Trip.com Group
TCOM
$29.1B
| $65.6M | 0.12% |
1,766,041
-649,976
| -27% | -$26.4M |
|
|
LLL
135
DELISTED
L3 Technologies, Inc.
LLL
| $65.6M | 0.12% |
308,710
+146,400
| +90% | +$30.5M |
|
136
Aptiv
APTV
$10.3B
| $65.5M | 0.12% |
780,505
-237,160
| -23% | -$21.7M |
|
|
WCG
137
DELISTED
Wellcare Health Plans, Inc.
WCG
| $65.2M | 0.12% |
203,300
+69,200
| +52% | +$19.6M |
|
138
Methanex
MEOH
$4.12B
| $64.3M | 0.12% |
815,579
+213,820
| +36% | +$15.6M |
|
139
Mohawk Industries
MHK
$9.22B
| $63.6M | 0.12% |
362,659
| – | – |
|
140
Honeywell
HON
$78B
| $63.2M | 0.12% |
420,665
+148,997
| +55% | +$21.1M |
|
141
Sherwin-Williams
SHW
$89.8B
| $62.7M | 0.12% |
413,130
+19,500
| +5% | +$2.89M |
|
142
Hilton Worldwide
HLT
$71.5B
| $62.2M | 0.12% |
770,543
+96,300
| +14% | +$7.59M |
|
143
Boston Properties
BXP
$11.1B
| $60.9M | 0.11% |
494,495
+174,700
| +55% | +$22.2M |
|
144
Intuitive Surgical
ISRG
$134B
| $60.8M | 0.11% |
317,946
-105,900
| -25% | -$18.8M |
|
145
Cigna
CI
$74.6B
| $59.9M | 0.11% |
287,655
-229,800
| -44% | -$42.6M |
|
|
APC
146
DELISTED
Anadarko Petroleum
APC
| $59.8M | 0.11% |
887,417
+608,401
| +218% | +$41.1M |
|
147
Equinix
EQIX
$103B
| $59.2M | 0.11% |
136,777
+49,738
| +57% | +$21.8M |
|
148
New Oriental
EDU
$8.98B
| $58.5M | 0.11% |
789,905
-272,700
| -26% | -$22.6M |
|
149
Stanley Black & Decker
SWK
$15.7B
| $58.4M | 0.11% |
398,465
-130,350
| -25% | -$18.5M |
|
150
ExxonMobil
XOM
$634B
| $58.3M | 0.11% |
685,186
-1,572,824
| -70% | -$129M |
|
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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.