CANADA PENSION PLAN INVESTMENT BOARD
Institutional investor · Portfolio as of Q2 2020
Top Holdings1,385 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALIBABA GROUP HOLDING-SP ADR | 16.9M | $3.6B | 7.8% | $167.06 | +22.23% | 7 qtrssince 2018-Q4 | Increased 79 |
| 22M | $1.7B | 3.6% | — | — | 7 qtrssince 2018-Q4 | Unchanged 0 | |
ALPHABET INC-CL A | 1.1M | $1.5B | 3.3% | $51.95 | +33.45% | 7 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 4.8M | $1.4B | 3.1% | $178.90 | +58.53% | 7 qtrssince 2018-Q4 | Decreased 0 |
| 3.5M | $1.1B | 2.4% | — | — | 7 qtrssince 2018-Q4 | Decreased 0 | |
MICROSOFT CORP | 4.5M | $925.9M | 2.0% | $119.68 | +58.31% | 7 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 2.4M | $922.6M | 2.0% | $3.78 | +142.87% | 7 qtrssince 2018-Q4 | Decreased 0 |
ESSENTIAL UTILS INC COM | 21.7M | $915M | 2.0% | $33.71 | +4.41% | 2 qtrssince 2020-Q1 | Unchanged 0 |
META PLATFORMS INC-CLASS A | 4M | $897.3M | 1.9% | $133.60 | +64.00% | 7 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 2.7M | $791.7M | 1.7% | $222.37 | +19.19% | 7 qtrssince 2018-Q4 | Increased 54 |
UNION PACIFIC CORP | 3.9M | $657.5M | 1.4% | $118.89 | +23.27% | 7 qtrssince 2018-Q4 | Decreased 0 |
| 3M | $633.6M | 1.4% | $162.03 | +20.79% | 7 qtrssince 2018-Q4 | Increased 55 | |
AMAZON.COM INC | 223,820 | $617.5M | 1.3% | $79.69 | +68.19% | 7 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 1.6M | $567.4M | 1.2% | $48.47 | +82.03% | 7 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 3.9M | $548.7M | 1.2% | $105.81 | +12.47% | 7 qtrssince 2018-Q4 | Decreased 0 |
VANECK GOLD MINERS ETF | 14.3M | $522.7M | 1.1% | $33.01 | 0.00% | 1 qtr | New 72 |
SBA COMMUNICATIONS CORP | 1.7M | $504.7M | 1.1% | $160.78 | +67.15% | 7 qtrssince 2018-Q4 | Decreased 0 |
AKAMAI TECHNOLOGIES INC | 4.7M | $503.7M | 1.1% | $61.39 | +71.02% | 7 qtrssince 2018-Q4 | Increased 49 |
ADVANCED DISP SVCS INC DEL | 16.6M | $500M | 1.1% | — | — | 7 qtrssince 2018-Q4 | Unchanged 0 |
DIGITAL REALTY TRUST INC | 3.4M | $476.5M | 1.0% | $86.56 | +33.95% | 7 qtrssince 2018-Q4 | Decreased 0 |
CANADA PENSION PLAN INVESTMENT BOARD manages $46.8B across 1385 positions as of Q2 2020. Top holdings: BABA (7.8%), IHS MARKIT LTD (3.6%), GOOGL (3.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 241 new positions, 158 exits, 461 increased. Top move: BABA (INCREASED, conviction 79). Portfolio: $46.8B across 1385 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
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Position Outcomes
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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