CANADA PENSION PLAN INVESTMENT BOARD
Institutional investor · Portfolio as of Q1 2021
Top Holdings1,294 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALPHABET INC-CL A | 1.2M | $2.5B | 3.2% | $56.83 | +78.72% | 10 qtrssince 2018-Q4 | Increased 64 |
| 22M | $2.1B | 2.8% | — | — | 10 qtrssince 2018-Q4 | Unchanged 0 | |
ALIBABA GROUP HOLDING-SP ADR | 8.9M | $2B | 2.6% | $167.06 | +30.32% | 10 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 5.2M | $1.8B | 2.4% | $215.18 | +61.78% | 10 qtrssince 2018-Q4 | Decreased 0 |
PETCO HEALTH & WELLNESS CO I | 70.1M | $1.6B | 2.0% | $21.88 | 0.00% | 1 qtr | New 83 |
META PLATFORMS INC-CLASS A | 5M | $1.5B | 1.9% | $186.69 | +53.20% | 10 qtrssince 2018-Q4 | Increased 67 |
UNITEDHEALTH GROUP INC | 3.4M | $1.3B | 1.7% | $243.68 | +41.81% | 10 qtrssince 2018-Q4 | Increased 57 |
NVIDIA CORP | 2.2M | $1.2B | 1.5% | $4.41 | +191.47% | 10 qtrssince 2018-Q4 | Increased 53 |
AMAZON.COM INC | 379,881 | $1.2B | 1.5% | $121.03 | +26.21% | 10 qtrssince 2018-Q4 | Increased 72 |
MICROSOFT CORP | 4.1M | $973M | 1.3% | $131.74 | +69.25% | 10 qtrssince 2018-Q4 | Decreased 0 |
ESSENTIAL UTILS INC COM | 21.7M | $969.3M | 1.3% | $33.71 | +12.41% | 5 qtrssince 2020-Q1 | Unchanged 0 |
| 3.4M | $944.8M | 1.2% | $177.57 | +47.41% | 10 qtrssince 2018-Q4 | Decreased 0 | |
CANADIAN NATURAL RESOURCES | 29.4M | $907.5M | 1.2% | $9.19 | +31.74% | 10 qtrssince 2018-Q4 | Increased 64 |
APPLE INC | 7.3M | $894.3M | 1.2% | $100.89 | +17.71% | 10 qtrssince 2018-Q4 | Decreased 0 |
UNION PACIFIC CORP | 3.9M | $865.9M | 1.1% | $123.82 | +60.42% | 10 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 402,007 | $831.6M | 1.1% | $87.23 | +16.94% | 10 qtrssince 2018-Q4 | Increased 81 |
JOHNSON & JOHNSON | 4.7M | $777.5M | 1.0% | $122.01 | +18.06% | 10 qtrssince 2018-Q4 | Increased 71 |
| 3.5M | $752.3M | 1.0% | — | — | 3 qtrssince 2020-Q3 | Decreased 0 | |
AKAMAI TECHNOLOGIES INC | 7.4M | $752M | 1.0% | $79.33 | +27.54% | 10 qtrssince 2018-Q4 | Increased 44 |
LIVE NATION ENTERTAINMENT IN | 8.8M | $746.4M | 1.0% | $48.45 | +72.31% | 10 qtrssince 2018-Q4 | Decreased 0 |
CANADA PENSION PLAN INVESTMENT BOARD manages $76.7B across 1294 positions as of Q1 2021. Top holdings: GOOGL (3.2%), IHS MARKIT LTD (2.8%), BABA (2.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 263 new positions, 363 exits, 468 increased. Top move: WOOF (NEW, conviction 83). Portfolio: $76.7B across 1294 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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