CANADA PENSION PLAN INVESTMENT BOARD
Institutional investor · Portfolio as of Q2 2022
Top Holdings1,270 positions
Alphabet Inc | 869,156 | $1.9B | 3.1% | $58.71 | +83.86% | 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% | $257.75 | +83.85% | 15 qtrssince 2018-Q4 | Increased 56 |
Bonanza Creek Energy Inc | 21.4M | $1.1B | 1.9% | $34.91 | +14.87% | 3 qtrssince 2021-Q4 | Unchanged 0 |
Mastercard Inc | 3.4M | $1.1B | 1.8% | $216.64 | +41.94% | 15 qtrssince 2018-Q4 | Decreased 0 |
Canadian Natural Resources Ltd | 19.4M | $1B | 1.7% | $9.76 | +122.25% | 15 qtrssince 2018-Q4 | Decreased 0 |
Aqua America Inc | 21.7M | $993.2M | 1.6% | $33.71 | +18.53% | 10 qtrssince 2020-Q1 | Unchanged 0 |
NVIDIA Corp | 5.9M | $894M | 1.5% | $5.46 | +176.75% | 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% | $357.01 | -13.86% | 15 qtrssince 2018-Q4 | Decreased 0 |
Union Pacific Corp | 3.9M | $829.8M | 1.4% | $128.93 | +50.10% | 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 | 97.6M | $771.2M | 1.3% | $22.75 | -64.70% | 4 qtrssince 2021-Q3 | Increased 50 |
AVTR 0 | 24.3M | $755.3M | 1.3% | $34.26 | -9.23% | 9 qtrssince 2020-Q2 | Decreased 0 |
Live Nation Entertainment Inc | 8.2M | $676M | 1.1% | $49.60 | +66.48% | 15 qtrssince 2018-Q4 | Increased 50 |
Akamai Technologies Inc | 7.4M | $673.8M | 1.1% | $79.35 | +15.09% | 15 qtrssince 2018-Q4 | Increased 50 |
Quintiles IMS Holdings Inc | 3.1M | $671.1M | 1.1% | $139.73 | +55.29% | 15 qtrssince 2018-Q4 | Increased 63 |
Apple Inc | 4.7M | $646.8M | 1.1% | $61.51 | +117.71% | 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 |
SPDR S&P 500 ETF Trust | 1.6M | $619.6M | 1.0% | $391.21 | -8.82% | 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 Score: 3.5/5.0.
Active quarter - 118 new positions, 171 exits, 591 increased. Top move: SPY (INCREASED, conviction 80). Portfolio: $60.2B across 1270 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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