CANADA PENSION PLAN INVESTMENT BOARD
Institutional investor · Portfolio as of Q1 2024
Top Holdings1,167 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 3.8M | $3.5B | 3.7% | $18.11 | +398.64% | 22 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 21.3M | $3.2B | 3.4% | $102.82 | +45.69% | 22 qtrssince 2018-Q4 | Increased 62 |
MICROSOFT CORP | 6.3M | $2.6B | 2.8% | $342.62 | +21.22% | 22 qtrssince 2018-Q4 | Increased 83 |
INFORMATICA INC | 73.4M | $2.6B | 2.7% | — | — | 10 qtrssince 2021-Q4 | Unchanged 0 |
MASTERCARD INC - A | 4.2M | $2B | 2.1% | $268.83 | +77.10% | 22 qtrssince 2018-Q4 | Increased 59 |
APPLE INC | 11.5M | $2B | 2.1% | $172.83 | -1.85% | 22 qtrssince 2018-Q4 | Increased 88 |
META PLATFORMS INC-CLASS A | 3.4M | $1.7B | 1.7% | $269.08 | +79.39% | 22 qtrssince 2018-Q4 | Increased 63 |
CANADIAN NATURAL RESOURCES | 21.5M | $1.6B | 1.7% | $15.38 | +133.11% | 22 qtrssince 2018-Q4 | Increased 50 |
LINDE PLC | 2.9M | $1.3B | 1.4% | $343.18 | +32.28% | 5 qtrssince 2023-Q1 | Increased 51 |
UNITEDHEALTH GROUP INC | 2.6M | $1.3B | 1.4% | $299.47 | +59.36% | 22 qtrssince 2018-Q4 | Decreased 0 |
CIVITAS RESOURCES INC | 16.5M | $1.3B | 1.3% | $34.91 | +91.98% | 10 qtrssince 2021-Q4 | Unchanged 0 |
GENERAL ELECTRIC CO COM STOCK | 7.1M | $1.3B | 1.3% | $123.74 | +11.84% | 22 qtrssince 2018-Q4 | Increased 81 |
AMAZON.COM INC | 6.7M | $1.2B | 1.3% | $120.28 | +49.97% | 22 qtrssince 2018-Q4 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 2.2M | $1.2B | 1.2% | $390.91 | +30.99% | 11 qtrssince 2021-Q3 | Increased 50 |
UNION PACIFIC CORP | 3.9M | $958.3M | 1.0% | $138.28 | +70.82% | 22 qtrssince 2018-Q4 | Increased 53 |
Sportradar Group AG Class A | 79.6M | $926M | 1.0% | $22.75 | -48.83% | 11 qtrssince 2021-Q3 | Unchanged 0 |
LIVE NATION ENTERTAINMENT IN | 8.6M | $906.1M | 1.0% | $51.68 | +104.66% | 22 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 5.9M | $893.2M | 0.9% | $111.42 | +35.64% | 22 qtrssince 2018-Q4 | Increased 53 |
PROCTER & GAMBLE CO/THE | 5.5M | $890.7M | 0.9% | $122.61 | +23.83% | 22 qtrssince 2018-Q4 | Increased 52 |
COSTCO WHOLESALE CORP | 1.1M | $841.9M | 0.9% | $451.72 | +59.94% | 22 qtrssince 2018-Q4 | Decreased 0 |
CANADA PENSION PLAN INVESTMENT BOARD manages $95.2B across 1167 positions as of Q1 2024. Top holdings: NVDA (3.7%), GOOGL (3.4%), MSFT (2.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 204 new positions, 122 exits, 511 increased. Top move: AAPL (INCREASED, conviction 88). Portfolio: $95.2B across 1167 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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