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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 | |
|---|---|---|---|---|---|---|
201
Incyte
INCY
$24.4B
| $42.9M | 0.08% |
620,415
+175,185
| +39% | +$12M |
|
202
Estee Lauder
EL
$32B
| $42.8M | 0.08% |
294,436
+160,000
| +119% | +$22.2M |
|
203
Regeneron Pharmaceuticals
REGN
$80.8B
| $42.7M | 0.08% |
105,625
-128,741
| -55% | -$49M |
|
204
Western Digital
WDC
$150B
| $42.5M | 0.08% |
960,855
+273,803
| +40% | +$13.9M |
|
205
Intercontinental Exchange
ICE
$84.4B
| $42.5M | 0.08% |
567,120
-226,100
| -29% | -$17M |
|
206
Cencora
COR
$61.2B
| $42.4M | 0.08% |
460,239
+218,500
| +90% | +$18.9M |
|
207
Aflac
AFL
$62.6B
| $42.3M | 0.08% |
898,334
-222,400
| -20% | -$10.2M |
|
208
NorthWestern Energy
NWE
$4.43B
| $42.2M | 0.08% |
718,900
+3,100
| +0.4% | +$184K |
|
209
iShares MSCI Japan ETF
EWJ
$23B
| $42.2M | 0.08% |
+700,000
| New | +$40.7M |
|
210
AGCO
AGCO
$7.2B
| $41.9M | 0.08% |
688,603
+53,700
| +8% | +$3.25M |
|
211
Owens Corning
OC
$12.4B
| $41.7M | 0.08% |
768,080
-148,800
| -16% | -$8.96M |
|
212
Citizens Financial Group
CFG
$30.6B
| $41.3M | 0.08% |
1,070,413
+110,700
| +12% | +$4.46M |
|
213
American Express
AXP
$230B
| $41.2M | 0.08% |
387,206
-668,364
| -63% | -$69.5M |
|
|
TSE
214
DELISTED
Trinseo
TSE
| $41.2M | 0.08% |
525,900
+91,100
| +21% | +$6.82M |
|
215
W.W. Grainger
GWW
$60.2B
| $40.4M | 0.07% |
113,015
-33
| -0% | -$11.4K |
|
216
Travel + Leisure Co
TNL
$4.7B
| $40.2M | 0.07% |
927,810
+214,941
| +30% | +$9.53M |
|
217
Marvell Technology
MRVL
$196B
| $40.1M | 0.07% |
2,078,677
+1,238,414
| +147% | +$25.5M |
|
218
McKesson
MCK
$101B
| $40.1M | 0.07% |
302,125
-39,000
| -11% | -$5.09M |
|
219
Bank of Montreal
BMO
$127B
| $39.9M | 0.07% |
484,325
-273,740
| -36% | -$22M |
|
220
Ingredion
INGR
$6.58B
| $39.9M | 0.07% |
380,010
+128,700
| +51% | +$13.1M |
|
221
Booking.com
BKNG
$161B
| $39.5M | 0.07% |
497,750
-898,875
| -64% | -$70.8M |
|
222
Bio-Rad Laboratories Class A
BIO
$9.42B
| $39.4M | 0.07% |
125,900
+32,100
| +34% | +$9.96M |
|
223
Valero Energy
VLO
$85.9B
| $38.8M | 0.07% |
341,224
+43,900
| +15% | +$4.99M |
|
|
NATI
224
DELISTED
National Instruments Corp
NATI
| $38.6M | 0.07% |
799,300
+93,800
| +13% | +$4.28M |
|
225
Bausch Health
BHC
$2.34B
| $38.5M | 0.07% |
1,499,846
+1,361,940
| +988% | +$31.2M |
|
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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.