CANADA PENSION PLAN INVESTMENT BOARD
Institutional investor · Portfolio as of Q1 2021
Top Holdings1,294 positions
ALPHABET INC | 1.2M | $2.5B | 3.2% | $56.70 | +80.15% | 10 qtrssince 2018-Q4 | Increased 64 |
| 22M | $2.1B | 2.8% | — | — | 10 qtrssince 2018-Q4 | Unchanged 0 | |
ALIBABA GROUP HLDG LTD | 8.9M | $2B | 2.6% | $167.06 | +30.32% | 10 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INCORPORATED | 5.2M | $1.8B | 2.4% | $216.64 | +59.19% | 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 | 5M | $1.5B | 1.9% | $186.77 | +56.20% | 10 qtrssince 2018-Q4 | Increased 67 |
UNITEDHEALTH GROUP INC | 3.4M | $1.3B | 1.7% | $241.50 | +39.75% | 10 qtrssince 2018-Q4 | Increased 57 |
NVIDIA CORPORATION | 2.2M | $1.2B | 1.5% | $4.43 | +199.84% | 10 qtrssince 2018-Q4 | Increased 53 |
AMAZON COM INC | 379,881 | $1.2B | 1.5% | $122.12 | +26.68% | 10 qtrssince 2018-Q4 | Increased 72 |
MICROSOFT CORP | 4.1M | $973M | 1.3% | $131.15 | +71.81% | 10 qtrssince 2018-Q4 | Decreased 0 |
ESSENTIAL UTILS INC | 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 NAT RES LTD MED TER | 29.4M | $907.5M | 1.2% | $9.00 | +31.72% | 10 qtrssince 2018-Q4 | Increased 64 |
APPLE INC | 7.3M | $894.3M | 1.2% | $60.27 | +97.07% | 10 qtrssince 2018-Q4 | Decreased 0 |
UNION PAC CORP | 3.9M | $865.9M | 1.1% | $123.16 | +58.35% | 10 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 402,007 | $831.6M | 1.1% | $87.49 | +17.11% | 10 qtrssince 2018-Q4 | Increased 81 |
JOHNSON & JOHNSON | 4.7M | $777.5M | 1.0% | $120.65 | +17.04% | 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% | $79.13 | +28.77% | 10 qtrssince 2018-Q4 | Increased 44 |
LIVE NATION ENTERTAINMENT IN | 8.8M | $746.4M | 1.0% | $49.45 | +71.19% | 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 Score: 3.5/5.0.
Active quarter - 263 new positions, 363 exits, 468 increased. Top move: WOOF (NEW, conviction 83). Portfolio: $76.7B across 1294 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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