CANADA PENSION PLAN INVESTMENT BOARD
Institutional investor · Portfolio as of Q1 2020
Top Holdings1,302 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALIBABA GROUP HOLDING-SP ADR | 12.8M | $2.5B | 6.6% | $155.17 | +17.06% | 6 qtrssince 2018-Q4 | Decreased 0 |
| 22M | $1.3B | 3.5% | — | — | 6 qtrssince 2018-Q4 | Unchanged 0 | |
ALPHABET INC-CL A | 1.1M | $1.3B | 3.4% | $51.95 | +9.50% | 6 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 5M | $1.2B | 3.2% | $178.90 | +36.85% | 6 qtrssince 2018-Q4 | Decreased 0 |
ESSENTIAL UTILS INC COM | 21.7M | $881.6M | 2.3% | $33.71 | 0.00% | 1 qtr | New 82 |
NVIDIA CORP | 2.8M | $749.4M | 2.0% | $3.78 | +75.07% | 6 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 4.6M | $730.1M | 1.9% | $119.68 | +27.47% | 6 qtrssince 2018-Q4 | Increased 73 |
META PLATFORMS INC-CLASS A | 4M | $667.3M | 1.8% | $133.60 | +23.35% | 6 qtrssince 2018-Q4 | Decreased 0 |
| 3.5M | $628.2M | 1.7% | — | — | 6 qtrssince 2018-Q4 | Increased 51 | |
UNITEDHEALTH GROUP INC | 2.5M | $620.5M | 1.6% | $219.00 | +4.50% | 6 qtrssince 2018-Q4 | Decreased 0 |
SBA COMMUNICATIONS CORP | 2.3M | $614.1M | 1.6% | $160.78 | +60.82% | 6 qtrssince 2018-Q4 | Decreased 0 |
UNION PACIFIC CORP | 4M | $560.9M | 1.5% | $118.89 | +3.84% | 6 qtrssince 2018-Q4 | Increased 50 |
ADVANCED DISP SVCS INC DEL | 16.6M | $543.6M | 1.4% | — | — | 6 qtrssince 2018-Q4 | Unchanged 0 |
JOHNSON & JOHNSON | 4M | $521.5M | 1.4% | $105.81 | +6.85% | 6 qtrssince 2018-Q4 | Increased 50 |
LIVE NATION ENTERTAINMENT IN | 10.7M | $487.2M | 1.3% | $48.46 | -6.67% | 6 qtrssince 2018-Q4 | Increased 49 |
DIGITAL REALTY TRUST INC | 3.4M | $470.8M | 1.2% | $86.56 | +32.53% | 6 qtrssince 2018-Q4 | Increased 51 |
| 2.7M | $463.5M | 1.2% | $158.15 | +3.07% | 6 qtrssince 2018-Q4 | Decreased 0 | |
APPLE INC | 1.8M | $461.4M | 1.2% | $48.47 | +26.54% | 6 qtrssince 2018-Q4 | Increased 61 |
ISHARES IBOXX INVESTMENT GRA | 3.7M | $452.5M | 1.2% | $95.39 | +2.96% | 6 qtrssince 2018-Q4 | Increased 58 |
AMAZON.COM INC | 231,094 | $450.6M | 1.2% | $79.69 | +23.23% | 6 qtrssince 2018-Q4 | Increased 54 |
CANADA PENSION PLAN INVESTMENT BOARD manages $38B across 1302 positions as of Q1 2020. Top holdings: BABA (6.6%), IHS MARKIT LTD (3.5%), GOOGL (3.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 129 new positions, 267 exits, 558 increased. Top move: WTRG (NEW, conviction 82). Portfolio: $38.0B across 1302 positions.
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Portfolio allocation by GICS sector
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Position Outcomes
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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