CANADA PENSION PLAN INVESTMENT BOARD
Institutional investor · Portfolio as of Q1 2019
Top Holdings1,561 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALPHABET INC-CL A | 1.3M | $1.5B | 3.0% | $51.95 | +12.41% | 2 qtrssince 2018-Q4 | Increased 55 |
MASTERCARD INC - A | 5.8M | $1.4B | 2.7% | $178.73 | +26.69% | 2 qtrssince 2018-Q4 | Decreased 0 |
| 22M | $1.2B | 2.3% | — | — | 2 qtrssince 2018-Q4 | Unchanged 0 | |
META PLATFORMS INC-CLASS A | 6.4M | $1.1B | 2.1% | $132.28 | +25.14% | 2 qtrssince 2018-Q4 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 5.7M | $1B | 2.0% | $132.09 | +31.18% | 2 qtrssince 2018-Q4 | Decreased 0 |
ALTABA INC | 12.1M | $895.4M | 1.7% | — | — | 2 qtrssince 2018-Q4 | Increased 81 |
IQVIA HOLDINGS INC | 5.9M | $849.5M | 1.6% | $113.91 | +26.28% | 2 qtrssince 2018-Q4 | Unchanged 0 |
| 4M | $846.2M | 1.6% | — | — | 2 qtrssince 2018-Q4 | Decreased 0 | |
UNITEDHEALTH GROUP INC | 3.3M | $821M | 1.6% | $219.62 | +0.78% | 2 qtrssince 2018-Q4 | Increased 51 |
UNION PACIFIC CORP | 4.1M | $685.8M | 1.3% | $118.37 | +21.60% | 2 qtrssince 2018-Q4 | Increased 52 |
LIVE NATION ENTERTAINMENT IN | 10.6M | $672.9M | 1.3% | $48.24 | +31.72% | 2 qtrssince 2018-Q4 | Decreased 0 |
VANTIV INC | 5.9M | $669M | 1.3% | — | — | 2 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN NATURAL RESOURCES | 24.2M | $664.3M | 1.3% | $8.26 | +15.62% | 2 qtrssince 2018-Q4 | Decreased 0 |
FEDEX CORP | 3.5M | $637.4M | 1.2% | $140.04 | +14.54% | 2 qtrssince 2018-Q4 | Decreased 0 |
OPTIMUM COMMUNICATIONS INC | 28.9M | $620.5M | 1.2% | $16.20 | +32.59% | 2 qtrssince 2018-Q4 | Decreased 0 |
XILINX INC | 4.8M | $613M | 1.2% | — | — | 2 qtrssince 2018-Q4 | Increased 50 |
JOHNSON & JOHNSON | 4.2M | $587.8M | 1.1% | $105.45 | +9.61% | 2 qtrssince 2018-Q4 | Increased 54 |
AMAZON.COM INC | 317,930 | $566.2M | 1.1% | $77.87 | +14.35% | 2 qtrssince 2018-Q4 | Increased 64 |
FERRARI NV | 3.6M | $489.2M | 0.9% | $95.93 | +32.79% | 2 qtrssince 2018-Q4 | Increased 47 |
VANECK GOLD MINERS ETF | 21.3M | $477.5M | 0.9% | $18.99 | +8.79% | 2 qtrssince 2018-Q4 | Decreased 0 |
CANADA PENSION PLAN INVESTMENT BOARD manages $51.9B across 1561 positions as of Q1 2019. Top holdings: GOOGL (3.0%), MA (2.7%), IHS MARKIT LTD (2.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 411 new positions, 150 exits, 583 increased. Top move: AABA (INCREASED, conviction 81). Portfolio: $51.9B across 1561 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer