CANADA PENSION PLAN INVESTMENT BOARD
Institutional investor · Portfolio as of Q1 2022
Top Holdings1,323 positions
ALPHABET INC | 868,956 | $2.4B | 3.2% | $58.70 | +134.70% | 14 qtrssince 2018-Q4 | Decreased 0 |
SPORTRADAR GROUP AG | 97.6M | $1.6B | 2.2% | $22.75 | -26.67% | 3 qtrssince 2021-Q3 | Unchanged 0 |
NVIDIA CORP | 5.5M | $1.5B | 2.0% | $4.77 | +469.36% | 14 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN NAT RES LTD | 24.2M | $1.5B | 2.0% | $9.76 | +154.12% | 14 qtrssince 2018-Q4 | Increased 57 |
INFORMATICA INC | 73.4M | $1.4B | 1.9% | — | — | 2 qtrssince 2021-Q4 | Unchanged 0 |
CIVITAS RESOURCES INC | 21.4M | $1.3B | 1.7% | $34.91 | +25.64% | 2 qtrssince 2021-Q4 | Unchanged 0 |
MASTERCARD INCORPORATED | 3.5M | $1.2B | 1.7% | $216.64 | +60.57% | 14 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 2.3M | $1.2B | 1.6% | $254.12 | +84.48% | 14 qtrssince 2018-Q4 | Decreased 0 |
PETCO HEALTH & WELLNESS CO I | 59.8M | $1.2B | 1.6% | $21.88 | -9.83% | 5 qtrssince 2021-Q1 | Unchanged 0 |
ESSENTIAL UTILS INC | 21.7M | $1.1B | 1.5% | $33.71 | +31.35% | 9 qtrssince 2020-Q1 | Unchanged 0 |
S&P GLOBAL INC | 2.6M | $1.1B | 1.4% | $357.01 | +4.57% | 14 qtrssince 2018-Q4 | Increased 81 |
UNION PACIFIC CORP | 3.8M | $1B | 1.4% | $127.62 | +93.12% | 14 qtrssince 2018-Q4 | Decreased 0 |
LIVE NATION ENTERTAINMENT IN | 8.2M | $959.5M | 1.3% | $49.48 | +137.74% | 14 qtrssince 2018-Q4 | Decreased 0 |
| 3M | $948.1M | 1.3% | $182.07 | +70.03% | 14 qtrssince 2018-Q4 | Decreased 0 | |
AKAMAI TECHNOLOGIES INC | 7.4M | $880.5M | 1.2% | $79.35 | +50.46% | 14 qtrssince 2018-Q4 | Decreased 0 |
AVANTOR INC | 24.5M | $830M | 1.1% | $34.26 | -1.29% | 8 qtrssince 2020-Q2 | Decreased 0 |
APPLE INC | 4.7M | $827.9M | 1.1% | $61.51 | +177.63% | 14 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 2.6M | $811.7M | 1.1% | $149.72 | +98.40% | 14 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 238,912 | $667.3M | 0.9% | $96.32 | +43.62% | 14 qtrssince 2018-Q4 | Decreased 0 |
ENDEAVOR GROUP HLDGS INC | 21M | $621.1M | 0.8% | — | — | 4 qtrssince 2021-Q2 | Unchanged 0 |
CANADA PENSION PLAN INVESTMENT BOARD manages $74.5B across 1323 positions as of Q1 2022. Top holdings: GOOGL (3.2%), SRAD (2.2%), NVDA (2.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 222 new positions, 351 exits, 331 increased. Top move: SPGI (INCREASED, conviction 81). Portfolio: $74.5B across 1323 positions.
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Portfolio allocation by GICS sector
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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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