CANADA PENSION PLAN INVESTMENT BOARD
Institutional investor · Portfolio as of Q3 2019
Top Holdings1,218 positions
Alibaba Group Holding Ltd | 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 | 1.2M | $1.4B | 2.9% | $51.77 | +16.83% | 4 qtrssince 2018-Q4 | Decreased 0 |
Mastercard Inc | 5M | $1.4B | 2.8% | $180.51 | +44.58% | 4 qtrssince 2018-Q4 | Decreased 0 |
| 3.4M | $744M | 1.5% | — | — | 4 qtrssince 2018-Q4 | Decreased 0 | |
Facebook Inc | 4.2M | $740.8M | 1.5% | $129.85 | +35.85% | 4 qtrssince 2018-Q4 | Decreased 0 |
UnitedHealth Group Inc | 3.3M | $715.8M | 1.5% | $217.21 | -11.37% | 4 qtrssince 2018-Q4 | Increased 51 |
Live Nation Entertainment Inc | 10.6M | $704.6M | 1.5% | $49.33 | +34.48% | 4 qtrssince 2018-Q4 | Increased 50 |
iShares iBoxx $ Investment Grade Corporate Bond ET | 5.4M | $694.5M | 1.4% | $94.83 | +5.21% | 4 qtrssince 2018-Q4 | Increased 77 |
Canadian Natural Resources Ltd | 25.7M | $685.1M | 1.4% | $8.13 | +12.98% | 4 qtrssince 2018-Q4 | Increased 53 |
Union Pacific Corp | 4.1M | $665.7M | 1.4% | $118.20 | +17.54% | 4 qtrssince 2018-Q4 | Increased 51 |
| 3.2M | $617.3M | 1.3% | $154.32 | +13.42% | 4 qtrssince 2018-Q4 | Increased 73 | |
Quintiles IMS Holdings Inc | 4.1M | $611.7M | 1.3% | $116.17 | +28.59% | 4 qtrssince 2018-Q4 | Decreased 0 |
Johnson & Johnson | 4.4M | $569.8M | 1.2% | $105.30 | +1.43% | 4 qtrssince 2018-Q4 | Increased 56 |
VanEck Vectors 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% | $20.52 | +20.08% | 4 qtrssince 2018-Q4 | Increased 49 |
NVIDIA Corp | 2.8M | $480M | 1.0% | $3.60 | +20.08% | 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 Score: 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
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