CANADA PENSION PLAN INVESTMENT BOARD
Institutional investor · Portfolio as of Q2 2021
Top Holdings1,170 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALPHABET INC-CL A | 1.1M | $2.8B | 3.3% | $56.83 | +113.57% | 11 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 2.3M | $1.8B | 2.2% | $4.75 | +320.66% | 11 qtrssince 2018-Q4 | Increased 56 |
ALIBABA GROUP HOLDING-SP ADR | 7.5M | $1.7B | 2.0% | $167.06 | +30.43% | 11 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 4.6M | $1.7B | 2.0% | $215.18 | +66.40% | 11 qtrssince 2018-Q4 | Decreased 0 |
| 14.6M | $1.6B | 2.0% | — | — | 11 qtrssince 2018-Q4 | Decreased 0 | |
META PLATFORMS INC-CLASS A | 4.7M | $1.6B | 1.9% | $186.69 | +87.19% | 11 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 430,176 | $1.5B | 1.8% | $127.04 | +35.71% | 11 qtrssince 2018-Q4 | Increased 57 |
UNITEDHEALTH GROUP INC | 3.4M | $1.3B | 1.6% | $243.68 | +51.68% | 11 qtrssince 2018-Q4 | Decreased 0 |
PETCO HEALTH & WELLNESS CO I | 59.8M | $1.3B | 1.6% | $21.88 | +1.55% | 2 qtrssince 2021-Q1 | Decreased 0 |
ALPHABET INC-CL C | 450,506 | $1.1B | 1.4% | $91.31 | +36.99% | 11 qtrssince 2018-Q4 | Increased 56 |
APPLE INC | 7.4M | $1B | 1.2% | $101.28 | +31.71% | 11 qtrssince 2018-Q4 | Increased 51 |
MICROSOFT CORP | 3.7M | $993.4M | 1.2% | $131.74 | +98.58% | 11 qtrssince 2018-Q4 | Decreased 0 |
ESSENTIAL UTILS INC COM | 21.7M | $989.9M | 1.2% | $33.71 | +15.44% | 6 qtrssince 2020-Q1 | Unchanged 0 |
CANADIAN NATURAL RESOURCES | 25.5M | $926.9M | 1.1% | $9.08 | +56.43% | 11 qtrssince 2018-Q4 | Decreased 0 |
UNION PACIFIC CORP | 4.1M | $895.7M | 1.1% | $126.42 | +56.10% | 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% | $122.64 | +17.49% | 11 qtrssince 2018-Q4 | Increased 46 |
JPMORGAN CHASE & CO | 5M | $784.1M | 0.9% | $91.96 | +48.48% | 11 qtrssince 2018-Q4 | Increased 49 |
LIVE NATION ENTERTAINMENT IN | 8.8M | $772M | 0.9% | $48.45 | +82.61% | 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 Rating: 2.5/5.0.
Active quarter - 170 new positions, 294 exits, 406 increased. Top move: AMZN (INCREASED, conviction 57). Portfolio: $83.6B across 1170 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