CANADA PENSION PLAN INVESTMENT BOARD
Institutional investor · Portfolio as of Q1 2020
Top Holdings1,302 positions
ALIBABA GROUP HLDG LTD | 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. | 1.1M | $1.3B | 3.4% | $51.77 | +11.17% | 6 qtrssince 2018-Q4 | Decreased 0 |
MasterCard Incorporated | 5M | $1.2B | 3.2% | $180.67 | +28.81% | 6 qtrssince 2018-Q4 | Decreased 0 |
ESSENTIAL UTILS INC | 21.7M | $881.6M | 2.3% | $33.71 | 0.00% | 1 qtr | New 82 |
NVIDIA Corp. | 2.8M | $749.4M | 2.0% | $3.79 | +73.00% | 6 qtrssince 2018-Q4 | Decreased 0 |
Microsoft Corp. | 4.6M | $730.1M | 1.9% | $118.67 | +25.73% | 6 qtrssince 2018-Q4 | Increased 73 |
Meta Platforms Inc | 4M | $667.3M | 1.8% | $131.22 | +25.91% | 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% | $217.21 | +2.54% | 6 qtrssince 2018-Q4 | Decreased 0 |
SBA COMMUNICATIONS CORP NEW | 2.3M | $614.1M | 1.6% | $160.78 | +60.82% | 6 qtrssince 2018-Q4 | Decreased 0 |
Union Pacific Corporation | 4M | $560.9M | 1.5% | $118.24 | +3.47% | 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% | $105.35 | +4.13% | 6 qtrssince 2018-Q4 | Increased 50 |
LIVE NATION ENTERTAINMENT IN | 10.7M | $487.2M | 1.3% | $49.46 | -8.09% | 6 qtrssince 2018-Q4 | Increased 49 |
DIGITAL RLTY TR INC | 3.4M | $470.8M | 1.2% | $85.08 | +31.28% | 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 TR | 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% | $80.43 | +21.21% | 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 Score: 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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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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