CANADA PENSION PLAN INVESTMENT BOARD
Institutional investor · Portfolio as of Q1 2019
Top Holdings1,561 positions
Alphabet Inc. | 1.3M | $1.5B | 3.0% | $51.77 | +12.60% | 2 qtrssince 2018-Q4 | Increased 55 |
MasterCard Incorporated | 5.8M | $1.4B | 2.7% | $180.51 | +25.02% | 2 qtrssince 2018-Q4 | Decreased 0 |
| 22M | $1.2B | 2.3% | — | — | 2 qtrssince 2018-Q4 | Unchanged 0 | |
Meta Platforms Inc | 6.4M | $1.1B | 2.1% | $129.85 | +27.16% | 2 qtrssince 2018-Q4 | Decreased 0 |
ALIBABA GROUP HLDG LTD | 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% | $116.17 | +23.83% | 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% | $217.82 | -0.36% | 2 qtrssince 2018-Q4 | Increased 51 |
Union Pacific Corporation | 4.1M | $685.8M | 1.3% | $117.77 | +20.39% | 2 qtrssince 2018-Q4 | Increased 52 |
LIVE NATION ENTERTAINMENT IN | 10.6M | $672.9M | 1.3% | $49.25 | +29.02% | 2 qtrssince 2018-Q4 | Decreased 0 |
VANTIV INC | 5.9M | $669M | 1.3% | — | — | 2 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN NAT RES LTD | 24.2M | $664.3M | 1.3% | $8.07 | +15.11% | 2 qtrssince 2018-Q4 | Decreased 0 |
FEDEX CORP | 3.5M | $637.4M | 1.2% | $113.18 | +12.87% | 2 qtrssince 2018-Q4 | Decreased 0 |
ALTICE USA 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% | $105.10 | +8.24% | 2 qtrssince 2018-Q4 | Increased 54 |
Amazon.com, Inc. | 317,930 | $566.2M | 1.1% | $78.75 | +13.06% | 2 qtrssince 2018-Q4 | Increased 64 |
FERRARI N V | 3.6M | $489.2M | 0.9% | $95.75 | +31.53% | 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 Score: 3.5/5.0.
Active quarter - 412 new positions, 151 exits, 582 increased. Top move: AABA (INCREASED, conviction 81). Portfolio: $51.9B across 1561 positions.
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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