CANADA PENSION PLAN INVESTMENT BOARD
Institutional investor · Portfolio as of Q3 2019
Top Holdings1,218 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALIBABA GROUP HOLDING-SP ADR | 11.7M | $2B | 4.0% | $145.75 | +8.15% | 4 qtrssince 2018-Q4 | Increased 78 |
| 22M | $1.5B | 3.0% | — | — | 4 qtrssince 2018-Q4 | Unchanged 0 | |
ALPHABET INC-CL A | 1.2M | $1.4B | 2.9% | $51.95 | +17.10% | 4 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 5M | $1.4B | 2.8% | $178.73 | +45.20% | 4 qtrssince 2018-Q4 | Decreased 0 |
| 3.4M | $744M | 1.5% | — | — | 4 qtrssince 2018-Q4 | Decreased 0 | |
META PLATFORMS INC-CLASS A | 4.2M | $740.8M | 1.5% | $132.28 | +32.95% | 4 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 3.3M | $715.8M | 1.5% | $219.00 | -11.21% | 4 qtrssince 2018-Q4 | Increased 51 |
LIVE NATION ENTERTAINMENT IN | 10.6M | $704.6M | 1.5% | $48.33 | +37.27% | 4 qtrssince 2018-Q4 | Increased 50 |
ISHARES IBOXX INVESTMENT GRA | 5.4M | $694.5M | 1.4% | $94.83 | +5.21% | 4 qtrssince 2018-Q4 | Increased 77 |
CANADIAN NATURAL RESOURCES | 25.7M | $685.1M | 1.4% | $8.33 | +13.65% | 4 qtrssince 2018-Q4 | Increased 53 |
UNION PACIFIC CORP | 4.1M | $665.7M | 1.4% | $118.84 | +19.19% | 4 qtrssince 2018-Q4 | Increased 51 |
| 3.2M | $617.3M | 1.3% | $154.32 | +13.42% | 4 qtrssince 2018-Q4 | Increased 73 | |
IQVIA HOLDINGS INC | 4.1M | $611.7M | 1.3% | $113.91 | +30.15% | 4 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 4.4M | $569.8M | 1.2% | $105.73 | +2.03% | 4 qtrssince 2018-Q4 | Increased 56 |
VANECK GOLD MINERS ETF | 21M | $560.9M | 1.2% | $20.14 | +25.59% | 4 qtrssince 2018-Q4 | Decreased 0 |
SBA COMMUNICATIONS CORP | 2.3M | $547.8M | 1.1% | $159.95 | +36.95% | 4 qtrssince 2018-Q4 | Increased 52 |
ADVANCED DISP SVCS INC DEL | 16.6M | $539.8M | 1.1% | — | — | 4 qtrssince 2018-Q4 | Unchanged 0 |
APPLE INC | 2.3M | $510.3M | 1.1% | $45.09 | +19.16% | 4 qtrssince 2018-Q4 | Increased 71 |
BANK OF AMERICA CORP | 17.1M | $500.2M | 1.0% | $20.64 | +22.03% | 4 qtrssince 2018-Q4 | Increased 49 |
NVIDIA CORP | 2.8M | $480M | 1.0% | $3.59 | +18.89% | 4 qtrssince 2018-Q4 | Increased 56 |
CANADA PENSION PLAN INVESTMENT BOARD manages $48.6B across 1218 positions as of Q3 2019. Top holdings: BABA (4.0%), IHS MARKIT LTD (3.0%), GOOGL (2.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 109 new positions, 158 exits, 379 increased. Top move: BABA (INCREASED, conviction 78). Portfolio: $48.6B across 1218 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