CANADA PENSION PLAN INVESTMENT BOARD
Institutional investor · Portfolio as of Q1 2024
Top Holdings1,167 positions
NVIDIA CORP | 3.8M | $3.5B | 3.7% | $8.84 | +919.24% | 22 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 21.3M | $3.2B | 3.4% | $77.23 | +93.59% | 22 qtrssince 2018-Q4 | Increased 62 |
MICROSOFT CORP | 6.3M | $2.6B | 2.8% | $341.31 | +20.91% | 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% | $269.70 | +75.93% | 22 qtrssince 2018-Q4 | Increased 59 |
APPLE INC | 11.5M | $2B | 2.1% | $171.08 | -0.85% | 22 qtrssince 2018-Q4 | Increased 88 |
META PLATFORMS INC | 3.4M | $1.7B | 1.7% | $269.49 | +78.67% | 22 qtrssince 2018-Q4 | Increased 63 |
CANADIAN NATURAL RESOURCES | 21.5M | $1.6B | 1.7% | $15.03 | +131.89% | 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% | $294.47 | +58.93% | 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 | 7.1M | $1.3B | 1.3% | $123.34 | +11.72% | 11 qtrssince 2021-Q3 | Increased 81 |
AMAZON.COM INC | 6.7M | $1.2B | 1.3% | $126.98 | +42.05% | 22 qtrssince 2018-Q4 | Decreased 0 |
SPDR S&P 500 ETF TRUST | 2.2M | $1.2B | 1.2% | $385.81 | +31.69% | 11 qtrssince 2021-Q3 | Increased 50 |
UNION PACIFIC CORP | 3.9M | $958.3M | 1.0% | $137.10 | +69.72% | 22 qtrssince 2018-Q4 | Increased 53 |
SPORTRADAR GROUP AG | 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% | $52.61 | +101.04% | 22 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 5.9M | $893.2M | 0.9% | $111.31 | +35.51% | 22 qtrssince 2018-Q4 | Increased 53 |
PROCTER AND GAMBLE CO | 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 Score: 3/5.0.
Active quarter - 205 new positions, 123 exits, 510 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
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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
Verify source filings on SEC EDGAR