CANADA PENSION PLAN INVESTMENT BOARD
Institutional investor · Portfolio as of Q2 2021
Top Holdings1,170 positions
Alphabet Inc. | 1.1M | $2.8B | 3.3% | $56.70 | +113.28% | 11 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA Corp. | 2.3M | $1.8B | 2.2% | $4.77 | +317.18% | 11 qtrssince 2018-Q4 | Increased 56 |
ALIBABA GROUP HLDG LTD | 7.5M | $1.7B | 2.0% | $167.06 | +30.43% | 11 qtrssince 2018-Q4 | Decreased 0 |
MasterCard Incorporated | 4.6M | $1.7B | 2.0% | $216.64 | +63.42% | 11 qtrssince 2018-Q4 | Decreased 0 |
| 14.6M | $1.6B | 2.0% | — | — | 11 qtrssince 2018-Q4 | Decreased 0 | |
Meta Platforms Inc | 4.7M | $1.6B | 1.9% | $186.77 | +84.40% | 11 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com, Inc. | 430,176 | $1.5B | 1.8% | $127.95 | +34.43% | 11 qtrssince 2018-Q4 | Increased 57 |
UnitedHealth Group Inc. | 3.4M | $1.3B | 1.6% | $241.50 | +50.96% | 11 qtrssince 2018-Q4 | Decreased 0 |
PETCO HEALTH & WELLNESS CO INC CL A COM | 59.8M | $1.3B | 1.6% | $21.88 | +1.55% | 2 qtrssince 2021-Q1 | Decreased 0 |
Alphabet Inc. | 450,506 | $1.1B | 1.4% | $91.43 | +35.77% | 11 qtrssince 2018-Q4 | Increased 56 |
Apple Inc. | 7.4M | $1B | 1.2% | $61.13 | +118.19% | 11 qtrssince 2018-Q4 | Increased 51 |
Microsoft Corp. | 3.7M | $993.4M | 1.2% | $131.15 | +97.86% | 11 qtrssince 2018-Q4 | Decreased 0 |
ESSENTIAL UTILS INC | 21.7M | $989.9M | 1.2% | $33.71 | +15.44% | 6 qtrssince 2020-Q1 | Unchanged 0 |
CANADIAN NAT RES LTD | 25.5M | $926.9M | 1.1% | $9.00 | +56.43% | 11 qtrssince 2018-Q4 | Decreased 0 |
Union Pacific Corporation | 4.1M | $895.7M | 1.1% | $125.72 | +55.53% | 11 qtrssince 2018-Q4 | Increased 52 |
| 3.1M | $891.9M | 1.1% | $177.57 | +53.81% | 11 qtrssince 2018-Q4 | Decreased 0 | |
AKAMAI TECHNOLOGIES INC | 7.4M | $859M | 1.0% | $79.13 | +47.35% | 11 qtrssince 2018-Q4 | Decreased 0 |
Johnson & Johnson | 4.9M | $802M | 1.0% | $121.27 | +17.45% | 11 qtrssince 2018-Q4 | Increased 46 |
JPMorgan Chase & Co. | 5M | $784.1M | 0.9% | $91.56 | +49.05% | 11 qtrssince 2018-Q4 | Increased 49 |
LIVE NATION ENTERTAINMENT IN | 8.8M | $772M | 0.9% | $49.45 | +77.14% | 11 qtrssince 2018-Q4 | Decreased 0 |
CANADA PENSION PLAN INVESTMENT BOARD manages $83.6B across 1170 positions as of Q2 2021. Top holdings: GOOGL (3.3%), NVDA (2.2%), BABA (2.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 170 new positions, 294 exits, 406 increased. Top move: AMZN (INCREASED, conviction 57). Portfolio: $83.6B across 1170 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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