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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 | |
|---|---|---|---|---|---|---|
|
ETFC
176
DELISTED
E*Trade Financial Corporation
ETFC
| $48.4M | 0.09% |
923,440
+881,347
| +2,094% | +$51.7M |
|
177
VF Corp
VFC
$5.89B
| $47.7M | 0.09% |
541,961
+14,117
| +3% | +$1.2M |
|
178
AES
AES
$10.5B
| $47.7M | 0.09% |
3,405,006
+2,064,517
| +154% | +$27.8M |
|
179
GE Aerospace
GE
$384B
| $47.7M | 0.09% |
880,857
| – | – |
|
180
Intel
INTC
$513B
| $47.5M | 0.09% |
1,004,993
-2,163,397
| -68% | -$105M |
|
|
GWPH
181
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $47.5M | 0.09% |
275,000
| – | – |
|
182
Whirlpool
WHR
$2.82B
| $47.2M | 0.09% |
397,200
+173,200
| +77% | +$23M |
|
|
RTN
183
DELISTED
Raytheon Company
RTN
| $47M | 0.09% |
227,580
+36,770
| +19% | +$7.32M |
|
184
Hyatt Hotels
H
$16.7B
| $46.9M | 0.09% |
588,644
+26,294
| +5% | +$2.07M |
|
185
Lockheed Martin
LMT
$136B
| $46.7M | 0.09% |
134,861
+105,400
| +358% | +$34M |
|
186
Century Aluminum
CENX
$5.07B
| $46.2M | 0.09% |
3,862,802
+23,300
| +0.6% | +$300K |
|
187
Ford
F
$55.7B
| $46.2M | 0.09% |
4,997,027
+3,521,838
| +239% | +$35.2M |
|
188
Manulife Financial
MFC
$73.5B
| $46M | 0.09% |
2,577,013
+488,600
| +23% | +$8.88M |
|
189
Northern Trust
NTRS
$33.9B
| $46M | 0.08% |
450,040
+166,600
| +59% | +$17.8M |
|
190
Seagate
STX
$184B
| $45.9M | 0.08% |
969,670
-30,200
| -3% | -$1.61M |
|
|
ATVI
191
DELISTED
Activision Blizzard
ATVI
| $45.8M | 0.08% |
551,099
+521,850
| +1,784% | +$39.6M |
|
192
Prudential Financial
PRU
$41.8B
| $44.8M | 0.08% |
442,064
-176,331
| -29% | -$17.4M |
|
193
CSX Corp
CSX
$93.1B
| $44.7M | 0.08% |
1,811,376
+1,353,093
| +295% | +$32.2M |
|
|
ALXN
194
DELISTED
Alexion Pharmaceuticals
ALXN
| $44.6M | 0.08% |
320,637
-75,513
| -19% | -$9.47M |
|
|
SIVB
195
DELISTED
SVB Financial Group
SIVB
| $44.4M | 0.08% |
142,900
+125,000
| +698% | +$39.4M |
|
196
Digital Realty Trust
DLR
$71.7B
| $44.4M | 0.08% |
394,483
+323,500
| +456% | +$38.7M |
|
197
ConocoPhillips
COP
$141B
| $44.1M | 0.08% |
569,530
| – | – |
|
198
IBM
IBM
$224B
| $43.8M | 0.08% |
303,068
-933,692
| -75% | -$130M |
|
199
Dell
DELL
$293B
| $43.4M | 0.08% |
1,592,447
-65,278
| -4% | -$1.74M |
|
200
OGE Energy
OGE
$9.71B
| $43.2M | 0.08% |
1,190,378
+2,800
| +0.2% | +$102K |
|
Similar funds
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.