CANADA PENSION PLAN INVESTMENT BOARD
Institutional investor · Portfolio as of Q1 2023
Top Holdings1,052 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALPHABET INC-CL A | 18M | $1.9B | 2.9% | $95.22 | +5.15% | 18 qtrssince 2018-Q4 | Increased 58 |
CANADIAN NATURAL RESOURCES | 30.9M | $1.7B | 2.7% | $15.08 | +61.70% | 18 qtrssince 2018-Q4 | Increased 72 |
NVIDIA CORP | 5.2M | $1.4B | 2.3% | $15.66 | +74.76% | 18 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 3.5M | $1.3B | 2.0% | $229.77 | +53.65% | 18 qtrssince 2018-Q4 | Increased 55 |
INFORMATICA INC | 73.4M | $1.2B | 1.9% | — | — | 6 qtrssince 2021-Q4 | Unchanged 0 |
UNITEDHEALTH GROUP INC | 2.4M | $1.1B | 1.8% | $277.89 | +60.71% | 18 qtrssince 2018-Q4 | Decreased 0 |
CIVITAS RESOURCES INC | 16.5M | $1.1B | 1.8% | $34.91 | +55.08% | 6 qtrssince 2021-Q4 | Decreased 0 |
LINDE PLC | 2.8M | $999.1M | 1.6% | $339.28 | 0.00% | 1 qtr | New 73 |
TC ENERGY CORP | 25M | $972.8M | 1.5% | $35.83 | -5.00% | 11 qtrssince 2020-Q3 | Increased 72 |
ESSENTIAL UTILS INC COM | 21.7M | $945.5M | 1.5% | $33.71 | +14.92% | 13 qtrssince 2020-Q1 | Unchanged 0 |
Sportradar Group AG Class A | 80.7M | $938.1M | 1.5% | $22.75 | -49.88% | 7 qtrssince 2021-Q3 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 2.2M | $908.6M | 1.4% | $390.35 | -0.21% | 7 qtrssince 2021-Q3 | Increased 63 |
UNION PACIFIC CORP | 3.7M | $750M | 1.2% | $130.87 | +42.23% | 18 qtrssince 2018-Q4 | Increased 51 |
TORONTO-DOMINION BANK | 11.9M | $712.8M | 1.1% | $52.71 | -0.26% | 18 qtrssince 2018-Q4 | Increased 56 |
PROCTER & GAMBLE CO/THE | 4.8M | $707.4M | 1.1% | $115.10 | +17.89% | 18 qtrssince 2018-Q4 | Increased 72 |
DOMINION RESOURCES INC/VA | 11.4M | $636.7M | 1.0% | $57.17 | -16.52% | 18 qtrssince 2018-Q4 | Increased 50 |
ROYAL BANK OF CANADA | 6.5M | $623.6M | 1.0% | $77.89 | +9.99% | 18 qtrssince 2018-Q4 | Decreased 0 |
IQVIA HOLDINGS INC | 3.1M | $615.1M | 1.0% | $137.33 | +41.96% | 18 qtrssince 2018-Q4 | Unchanged 0 |
LIVE NATION ENTERTAINMENT IN | 8.2M | $576.9M | 0.9% | $48.91 | +41.49% | 18 qtrssince 2018-Q4 | Increased 45 |
PETCO HEALTH & WELLNESS CO I | 59.8M | $537.9M | 0.9% | $21.88 | -59.55% | 9 qtrssince 2021-Q1 | Unchanged 0 |
CANADA PENSION PLAN INVESTMENT BOARD manages $63.2B across 1052 positions as of Q1 2023. Top holdings: GOOGL (2.9%), CNQ (2.7%), NVDA (2.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 88 new positions, 196 exits, 508 increased. Top move: LIN (NEW, conviction 73). Portfolio: $63.2B across 1052 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