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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
+483.94%
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
MA icon
1
Mastercard
MA
$487B
$1.67B 3.09%
7,516,422
-624,460
-8% -$130M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.99T
$1.67B 3.08%
27,616,760
-2,620,000
-9% -$159M
MSFT icon
3
Microsoft
MSFT
$2.89T
$1.11B 2.04%
9,674,574
-2,826,324
-23% -$306M
WP
4
DELISTED
Worldpay, Inc.
WP
$1.06B 1.95%
10,418,181
-27,015
-0.3% -$2.47M
BABA icon
5
Alibaba
BABA
$276B
$997M 1.84%
6,051,568
+2,282,727
+61% +$404M
INFO
6
DELISTED
IHS Markit Ltd. Common Shares
INFO
$977M 1.81%
18,104,747
+2,284,273
+14% +$123M
IQV icon
7
IQVIA
IQV
$35.6B
$971M 1.8%
7,487,766
+40,978
+0.6% +$4.92M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$954M 1.76%
5,797,920
-674,460
-10% -$122M
PPLI
9
People Inc
PPLI
$3.15B
$901M 1.66%
23,259,969
+1,285,825
+6% +$41.7M
FDX icon
10
FedEx
FDX
$73.5B
$871M 1.61%
3,617,702
+170,410
+5% +$41.3M
UNH icon
11
UnitedHealth
UNH
$379B
$842M 1.56%
3,163,088
+62,379
+2% +$16.2M
CNQ icon
12
Canadian Natural Resources
CNQ
$93.4B
$798M 1.47%
49,898,314
+256,884
+0.5% +$4.35M
OPTU
13
Optimum Communications Inc
OPTU
$298M
$768M 1.42%
42,323,300
– –
AMZN icon
14
Amazon
AMZN
$2.49T
$719M 1.33%
7,183,240
-4,153,200
-37% -$391M
UNP icon
15
Union Pacific
UNP
$178B
$637M 1.18%
3,912,606
+193,678
+5% +$29.2M
JNJ icon
16
Johnson & Johnson
JNJ
$641B
$618M 1.14%
4,472,139
+123,540
+3% +$16.4M
BAC icon
17
Bank of America
BAC
$436B
$547M 1.01%
18,569,010
-888,357
-5% -$27.1M
AIG icon
18
American International
AIG
$42B
$532M 0.98%
10,001,110
-100
-0% -$5.37K
LYV icon
19
Live Nation Entertainment
LYV
$41.7B
$510M 0.94%
9,366,300
-343,000
-4% -$17.4M
MDLZ icon
20
Mondelez International
MDLZ
$77.9B
$510M 0.94%
11,861,527
-450,728
-4% -$19.2M
FDC
21
DELISTED
First Data Corporation
FDC
$458M 0.85%
18,728,704
+2,220,347
+13% +$53.5M
ADSW
22
DELISTED
Advanced Disposal Services Inc
ADSW
$449M 0.83%
16,572,106
– –
VZ icon
23
Verizon
VZ
$198B
$442M 0.82%
8,272,710
-1,351,629
-14% -$71.5M
T icon
24
AT&T
T
$167B
$441M 0.82%
17,393,605
+14,331,613
+468% +$351M
GDX icon
25
VanEck Gold Miners ETF
GDX
$23.2B
$430M 0.79%
+23,200,000
New +$463M
1
2 3 4 5

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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.