CANADA PENSION PLAN INVESTMENT BOARD
Institutional investor · Portfolio as of Q2 2019
Top Holdings1,268 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MASTERCARD INC - A | 5.5M | $1.5B | 2.9% | $178.73 | +42.54% | 3 qtrssince 2018-Q4 | Decreased 0 |
| 22M | $1.4B | 2.8% | — | — | 3 qtrssince 2018-Q4 | Unchanged 0 | |
ALIBABA GROUP HOLDING-SP ADR | 8.3M | $1.4B | 2.8% | $140.86 | +14.25% | 3 qtrssince 2018-Q4 | Increased 74 |
ALPHABET INC-CL A | 1.3M | $1.4B | 2.8% | $51.95 | +3.42% | 3 qtrssince 2018-Q4 | Decreased 0 |
IQVIA HOLDINGS INC | 5.9M | $950.2M | 1.9% | $113.91 | +41.25% | 3 qtrssince 2018-Q4 | Unchanged 0 |
META PLATFORMS INC-CLASS A | 4.8M | $931.6M | 1.9% | $132.28 | +44.89% | 3 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 3.2M | $784.1M | 1.6% | $219.62 | -0.10% | 3 qtrssince 2018-Q4 | Decreased 0 |
| 3.5M | $766.2M | 1.5% | — | — | 3 qtrssince 2018-Q4 | Decreased 0 | |
VANECK GOLD MINERS ETF | 28.5M | $728.5M | 1.5% | $20.14 | +16.95% | 3 qtrssince 2018-Q4 | Increased 64 |
LIVE NATION ENTERTAINMENT IN | 10.6M | $700.3M | 1.4% | $48.24 | +37.33% | 3 qtrssince 2018-Q4 | Decreased 0 |
ALTABA INC | 10M | $690.4M | 1.4% | — | — | 3 qtrssince 2018-Q4 | Decreased 0 |
UNION PACIFIC CORP | 4M | $680.9M | 1.4% | $118.37 | +23.63% | 3 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN NATURAL RESOURCES | 24.2M | $653.8M | 1.3% | $8.14 | +14.08% | 3 qtrssince 2018-Q4 | Increased 50 |
FEDEX CORP | 3.6M | $594.5M | 1.2% | $140.21 | +3.95% | 3 qtrssince 2018-Q4 | Increased 51 |
FERRARI NV | 3.6M | $591M | 1.2% | $95.93 | +61.54% | 3 qtrssince 2018-Q4 | Decreased 0 |
XILINX INC | 4.7M | $559.1M | 1.1% | — | — | 3 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 3.9M | $543.2M | 1.1% | $105.45 | +9.96% | 3 qtrssince 2018-Q4 | Decreased 0 |
ADVANCED DISP SVCS INC DEL | 16.6M | $528.8M | 1.1% | — | — | 3 qtrssince 2018-Q4 | Unchanged 0 |
BANK OF AMERICA CORP | 17.1M | $496.4M | 1.0% | $20.62 | +18.64% | 3 qtrssince 2018-Q4 | Increased 50 |
SBA COMMUNICATIONS CORP | 2.2M | $486.7M | 1.0% | $157.03 | +32.25% | 3 qtrssince 2018-Q4 | Increased 47 |
CANADA PENSION PLAN INVESTMENT BOARD manages $49.5B across 1268 positions as of Q2 2019. Top holdings: MA (2.9%), IHS MARKIT LTD (2.8%), BABA (2.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 120 new positions, 414 exits, 403 increased. Top move: BABA (INCREASED, conviction 74). Portfolio: $49.5B across 1268 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