CANADA PENSION PLAN INVESTMENT BOARD
Institutional investor · Portfolio as of Q2 2023
Top Holdings993 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALPHABET INC-CL A | 19.1M | $2.3B | 3.5% | $96.55 | +22.43% | 19 qtrssince 2018-Q4 | Increased 62 |
NVIDIA CORP | 3.6M | $1.5B | 2.3% | $15.66 | +160.55% | 19 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN NATURAL RESOURCES | 26.7M | $1.5B | 2.3% | $15.29 | +65.50% | 19 qtrssince 2018-Q4 | Decreased 0 |
INFORMATICA INC | 73.4M | $1.4B | 2.1% | — | — | 7 qtrssince 2021-Q4 | Unchanged 0 |
MASTERCARD INC - A | 3.4M | $1.3B | 2.0% | $229.77 | +66.06% | 19 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 2.4M | $1.2B | 1.8% | $277.89 | +63.55% | 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 Class A | 80.7M | $1B | 1.6% | $22.75 | -43.99% | 8 qtrssince 2021-Q3 | Unchanged 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 2.2M | $983.9M | 1.5% | $390.35 | +8.70% | 8 qtrssince 2021-Q3 | Unchanged 0 |
MICROSOFT CORP | 2.6M | $887.3M | 1.3% | $231.95 | +41.74% | 19 qtrssince 2018-Q4 | Increased 67 |
ESSENTIAL UTILS INC COM | 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 PACIFIC CORP | 3.8M | $784.1M | 1.2% | $132.58 | +45.82% | 19 qtrssince 2018-Q4 | Increased 51 |
LIVE NATION ENTERTAINMENT IN | 8.4M | $762.7M | 1.2% | $49.54 | +81.01% | 19 qtrssince 2018-Q4 | Increased 51 |
AMAZON.COM INC | 5.7M | $736.7M | 1.1% | $111.35 | +14.86% | 19 qtrssince 2018-Q4 | Increased 59 |
META PLATFORMS INC-CLASS A | 2.5M | $721.1M | 1.1% | $195.06 | +43.33% | 19 qtrssince 2018-Q4 | Increased 52 |
PROCTER & GAMBLE CO/THE | 4.7M | $711.5M | 1.1% | $115.10 | +21.06% | 19 qtrssince 2018-Q4 | Decreased 0 |
IQVIA HOLDINGS INC | 3.1M | $695.2M | 1.1% | $137.33 | +61.24% | 19 qtrssince 2018-Q4 | Unchanged 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 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 Rating: 3.5/5.0.
Active quarter - 88 new positions, 147 exits, 345 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
Top Winners
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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