CANADA PENSION PLAN INVESTMENT BOARD
Institutional investor · Portfolio as of Q2 2019
Top Holdings1,268 positions
Mastercard Inc | 5.5M | $1.5B | 2.9% | $180.51 | +40.66% | 3 qtrssince 2018-Q4 | Decreased 0 |
| 22M | $1.4B | 2.8% | — | — | 3 qtrssince 2018-Q4 | Unchanged 0 | |
Alibaba Group Holding Ltd | 8.3M | $1.4B | 2.8% | $140.86 | +14.25% | 3 qtrssince 2018-Q4 | Increased 74 |
Alphabet Inc | 1.3M | $1.4B | 2.8% | $51.77 | +3.59% | 3 qtrssince 2018-Q4 | Decreased 0 |
Quintiles IMS Holdings Inc | 5.9M | $950.2M | 1.9% | $116.17 | +38.50% | 3 qtrssince 2018-Q4 | Unchanged 0 |
Facebook Inc | 4.8M | $931.6M | 1.9% | $129.85 | +47.23% | 3 qtrssince 2018-Q4 | Decreased 0 |
UnitedHealth Group Inc | 3.2M | $784.1M | 1.6% | $217.82 | -1.23% | 3 qtrssince 2018-Q4 | Decreased 0 |
| 3.5M | $766.2M | 1.5% | — | — | 3 qtrssince 2018-Q4 | Decreased 0 | |
VanEck Vectors Gold Miners ETF | 28.5M | $728.5M | 1.5% | $20.14 | +16.95% | 3 qtrssince 2018-Q4 | Increased 64 |
Live Nation Entertainment Inc | 10.6M | $700.3M | 1.4% | $49.25 | +34.52% | 3 qtrssince 2018-Q4 | Decreased 0 |
Yahoo! Inc | 10M | $690.4M | 1.4% | — | — | 3 qtrssince 2018-Q4 | Decreased 0 |
Union Pacific Corp | 4M | $680.9M | 1.4% | $117.77 | +22.40% | 3 qtrssince 2018-Q4 | Decreased 0 |
Canadian Natural Resources Ltd | 24.2M | $653.8M | 1.3% | $8.07 | +14.08% | 3 qtrssince 2018-Q4 | Increased 50 |
FedEx Corp | 3.6M | $594.5M | 1.2% | $113.27 | +2.48% | 3 qtrssince 2018-Q4 | Increased 51 |
Ferrari NV | 3.6M | $591M | 1.2% | $95.75 | +60.01% | 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% | $105.10 | +8.58% | 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% | $20.52 | +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 Score: 3.5/5.0.
Active quarter - 121 new positions, 415 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
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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR