CANADA PENSION PLAN INVESTMENT BOARD
Institutional investor · Portfolio as of Q2 2022
Top Holdings1,270 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALPHABET INC-CL A | 869,156 | $1.9B | 3.1% | $58.85 | +88.38% | 15 qtrssince 2018-Q4 | Increased 58 |
INFORMATICA INC | 73.4M | $1.5B | 2.5% | — | — | 3 qtrssince 2021-Q4 | Unchanged 0 |
UNITEDHEALTH GROUP INC | 2.4M | $1.2B | 2.0% | $261.57 | +85.49% | 15 qtrssince 2018-Q4 | Increased 56 |
CIVITAS RESOURCES INC | 21.4M | $1.1B | 1.9% | $34.91 | +14.87% | 3 qtrssince 2021-Q4 | Unchanged 0 |
MASTERCARD INC - A | 3.4M | $1.1B | 1.8% | $215.18 | +46.62% | 15 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN NATURAL RESOURCES | 19.4M | $1B | 1.7% | $9.99 | +126.22% | 15 qtrssince 2018-Q4 | Decreased 0 |
ESSENTIAL UTILS INC COM | 21.7M | $993.2M | 1.6% | $33.71 | +18.53% | 10 qtrssince 2020-Q1 | Unchanged 0 |
NVIDIA CORP | 5.9M | $894M | 1.5% | $15.76 | -1.53% | 15 qtrssince 2018-Q4 | Increased 54 |
PETCO HEALTH & WELLNESS CO I | 59.8M | $880.9M | 1.5% | $21.88 | -30.85% | 6 qtrssince 2021-Q1 | Unchanged 0 |
S&P GLOBAL INC | 2.6M | $869.7M | 1.4% | $387.69 | -16.16% | 15 qtrssince 2018-Q4 | Decreased 0 |
UNION PACIFIC CORP | 3.9M | $829.8M | 1.4% | $129.94 | +51.10% | 15 qtrssince 2018-Q4 | Increased 51 |
| 2.9M | $820.5M | 1.4% | $182.07 | +52.73% | 15 qtrssince 2018-Q4 | Decreased 0 | |
Sportradar Group AG Class A | 97.6M | $771.2M | 1.3% | $22.75 | -64.70% | 4 qtrssince 2021-Q3 | Increased 50 |
AVANTOR INC | 24.3M | $755.3M | 1.3% | $34.26 | -9.23% | 9 qtrssince 2020-Q2 | Decreased 0 |
LIVE NATION ENTERTAINMENT IN | 8.2M | $676M | 1.1% | $48.62 | +72.78% | 15 qtrssince 2018-Q4 | Increased 50 |
AKAMAI TECHNOLOGIES INC | 7.4M | $673.8M | 1.1% | $79.56 | +15.80% | 15 qtrssince 2018-Q4 | Increased 50 |
IQVIA HOLDINGS INC | 3.1M | $671.1M | 1.1% | $137.33 | +55.91% | 15 qtrssince 2018-Q4 | Increased 63 |
APPLE INC | 4.7M | $646.8M | 1.1% | $101.52 | +31.91% | 15 qtrssince 2018-Q4 | Decreased 0 |
ROYAL BANK OF CANADA | 6.4M | $619.9M | 1.0% | $76.70 | +9.74% | 15 qtrssince 2018-Q4 | Increased 67 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.6M | $619.6M | 1.0% | $398.50 | -9.05% | 4 qtrssince 2021-Q3 | Increased 80 |
CANADA PENSION PLAN INVESTMENT BOARD manages $60.2B across 1270 positions as of Q2 2022. Top holdings: GOOGL (3.1%), INFA (2.5%), UNH (2.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 118 new positions, 171 exits, 591 increased. Top move: SPY (INCREASED, conviction 80). Portfolio: $60.2B across 1270 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer