CANADA PENSION PLAN INVESTMENT BOARD
Institutional investor · Portfolio as of Q2 2020
Top Holdings1,385 positions
Alibaba Group Holding Ltd | 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 | 1.1M | $1.5B | 3.3% | $51.77 | +35.67% | 7 qtrssince 2018-Q4 | Decreased 0 |
Mastercard Inc | 4.8M | $1.4B | 3.1% | $180.67 | +57.93% | 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% | $118.67 | +62.69% | 7 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA Corp | 2.4M | $922.6M | 2.0% | $3.79 | +149.44% | 7 qtrssince 2018-Q4 | Decreased 0 |
Aqua America Inc | 21.7M | $915M | 2.0% | $33.71 | +4.41% | 2 qtrssince 2020-Q1 | Unchanged 0 |
Facebook Inc | 4M | $897.3M | 1.9% | $131.22 | +71.40% | 7 qtrssince 2018-Q4 | Decreased 0 |
UnitedHealth Group Inc | 2.7M | $791.7M | 1.7% | $220.66 | +19.89% | 7 qtrssince 2018-Q4 | Increased 54 |
Union Pacific Corp | 3.9M | $657.5M | 1.4% | $118.24 | +24.72% | 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% | $80.43 | +71.51% | 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% | $105.35 | +12.45% | 7 qtrssince 2018-Q4 | Decreased 0 |
VanEck Vectors 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% | $61.43 | +74.33% | 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% | $85.08 | +35.43% | 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 Score: 3.5/5.0.
Active quarter - 243 new positions, 160 exits, 461 increased. Top move: BABA (INCREASED, conviction 79). Portfolio: $46.8B across 1385 positions.
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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
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