CANADA PENSION PLAN INVESTMENT BOARD
Institutional investor · Portfolio as of Q2 2023
Top Holdings993 positions
ALPHABET INC | 19.1M | $2.3B | 3.5% | $66.40 | +78.58% | 19 qtrssince 2018-Q4 | Increased 62 |
NVIDIA CORPORATION | 3.6M | $1.5B | 2.3% | $5.65 | +645.96% | 19 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN NAT RES LTD | 26.7M | $1.5B | 2.3% | $14.94 | +66.39% | 19 qtrssince 2018-Q4 | Decreased 0 |
INFORMATICA INC | 73.4M | $1.4B | 2.1% | — | — | 7 qtrssince 2021-Q4 | Unchanged 0 |
MASTERCARD INCORPORATED | 3.4M | $1.3B | 2.0% | $231.19 | +66.87% | 19 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 2.4M | $1.2B | 1.8% | $273.39 | +64.46% | 19 qtrssince 2018-Q4 | Decreased 0 |
CIVITAS RESOURCES INC | 16.5M | $1.1B | 1.7% | $34.91 | +62.88% | 7 qtrssince 2021-Q4 | Unchanged 0 |
LINDE PLC | 2.9M | $1.1B | 1.7% | $340.01 | +8.02% | 2 qtrssince 2023-Q1 | Increased 52 |
SPORTRADAR GROUP AG | 80.7M | $1B | 1.6% | $22.75 | -43.99% | 8 qtrssince 2021-Q3 | Unchanged 0 |
SPDR S&P 500 ETF TR | 2.2M | $983.9M | 1.5% | $385.24 | +10.58% | 8 qtrssince 2021-Q3 | Unchanged 0 |
MICROSOFT CORP | 2.6M | $887.3M | 1.3% | $232.97 | +42.53% | 19 qtrssince 2018-Q4 | Increased 67 |
ESSENTIAL UTILS INC | 21.7M | $864.5M | 1.3% | $33.71 | +5.78% | 14 qtrssince 2020-Q1 | Unchanged 0 |
TC ENERGY CORP | 20.8M | $843M | 1.3% | $35.83 | -1.04% | 12 qtrssince 2020-Q3 | Decreased 0 |
UNION PAC CORP | 3.8M | $784.1M | 1.2% | $131.54 | +44.76% | 19 qtrssince 2018-Q4 | Increased 51 |
LIVE NATION ENTERTAINMENT IN | 8.4M | $762.7M | 1.2% | $50.53 | +80.30% | 19 qtrssince 2018-Q4 | Increased 51 |
AMAZON COM INC | 5.7M | $736.7M | 1.1% | $119.95 | +8.68% | 19 qtrssince 2018-Q4 | Increased 59 |
META PLATFORMS INC | 2.5M | $721.1M | 1.1% | $196.13 | +44.93% | 19 qtrssince 2018-Q4 | Increased 52 |
PROCTER AND GAMBLE CO | 4.7M | $711.5M | 1.1% | $115.10 | +21.06% | 19 qtrssince 2018-Q4 | Decreased 0 |
IQVIA HLDGS INC | 3.1M | $695.2M | 1.1% | $139.73 | +60.86% | 19 qtrssince 2018-Q4 | Unchanged 0 |
INVESCO QQQ TR | 1.8M | $657.6M | 1.0% | $322.43 | +11.16% | 11 qtrssince 2020-Q4 | Increased 50 |
CANADA PENSION PLAN INVESTMENT BOARD manages $65.9B across 993 positions as of Q2 2023. Top holdings: GOOGL (3.5%), NVDA (2.3%), CNQ (2.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 90 new positions, 149 exits, 344 increased. Top move: MSFT (INCREASED, conviction 67). Portfolio: $65.9B across 993 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
Verify source filings on SEC EDGAR