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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 | |
|---|---|---|---|---|---|---|
151
Walt Disney
DIS
$181B
| $58M | 0.11% |
495,988
+280,588
| +130% | +$31.2M |
|
|
DRE
152
DELISTED
Duke Realty Corp.
DRE
| $57.1M | 0.11% |
2,013,310
+852,300
| +73% | +$24.4M |
|
153
JD.com
JD
$44.5B
| $57M | 0.11% |
2,186,549
-4,156,642
| -66% | -$136M |
|
154
Chevron
CVX
$366B
| $56.3M | 0.1% |
460,520
+42,042
| +10% | +$5.1M |
|
155
Deere & Co
DE
$168B
| $56.3M | 0.1% |
374,491
+117,805
| +46% | +$16.9M |
|
156
Tyson Foods
TSN
$20.4B
| $56.2M | 0.1% |
943,846
+95,922
| +11% | +$6M |
|
157
Yum! Brands
YUM
$41.1B
| $55.4M | 0.1% |
609,686
-34,753
| -5% | -$2.9M |
|
|
CTXS
158
DELISTED
Citrix Systems Inc
CTXS
| $54.8M | 0.1% |
493,101
-21,700
| -4% | -$2.4M |
|
159
United Airlines
UAL
$42.1B
| $54.8M | 0.1% |
615,085
+349,439
| +132% | +$28.8M |
|
160
3M
MMM
$94.3B
| $54.6M | 0.1% |
310,195
+239,788
| +341% | +$41.3M |
|
161
NetApp
NTAP
$37.2B
| $54.6M | 0.1% |
635,610
-321,542
| -34% | -$26.6M |
|
162
Celanese
CE
$4.82B
| $54.3M | 0.1% |
476,231
+14,200
| +3% | +$1.63M |
|
163
Eastman Chemical
EMN
$8.42B
| $54.1M | 0.1% |
564,850
+335,897
| +147% | +$33.3M |
|
164
Capital One
COF
$134B
| $53M | 0.1% |
558,527
-450,727
| -45% | -$43.8M |
|
165
Agilent Technologies
A
$41.2B
| $52.9M | 0.1% |
749,719
+110,400
| +17% | +$7.31M |
|
166
M&T Bank
MTB
$36.2B
| $52.7M | 0.1% |
320,251
-29,524
| -8% | -$5.12M |
|
167
Cummins
CMI
$88.7B
| $51.7M | 0.1% |
354,221
+98,638
| +39% | +$13.9M |
|
168
Veeva Systems
VEEV
$37.4B
| $51.5M | 0.1% |
473,500
+333,800
| +239% | +$30.3M |
|
169
Marriott International
MAR
$92.3B
| $51.3M | 0.09% |
388,250
-282,021
| -42% | -$36M |
|
170
VeriSign
VRSN
$26.6B
| $51.2M | 0.09% |
319,498
+21,388
| +7% | +$3.28M |
|
171
Essent Group
ESNT
$6.33B
| $50M | 0.09% |
1,129,900
| – | – |
|
172
ResMed
RMD
$30.7B
| $49.7M | 0.09% |
431,019
+170,213
| +65% | +$18.6M |
|
|
JNPR
173
DELISTED
Juniper Networks
JNPR
| $49.1M | 0.09% |
1,637,017
+432,200
| +36% | +$12.1M |
|
|
EA
174
DELISTED
Electronic Arts
EA
| $48.7M | 0.09% |
404,475
+273,992
| +210% | +$35.3M |
|
175
Ameren
AEE
$30.1B
| $48.7M | 0.09% |
770,363
-127,800
| -14% | -$8.05M |
|
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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.