CANADA PENSION PLAN INVESTMENT BOARD
Institutional investor · Portfolio as of Q3 2020
Top Holdings1,140 positions
Alibaba Group Holding Ltd | 15.9M | $4.7B | 8.8% | $167.06 | +57.42% | 8 qtrssince 2018-Q4 | Decreased 0 |
Mastercard Inc | 5.3M | $1.8B | 3.4% | $193.21 | +69.11% | 8 qtrssince 2018-Q4 | Increased 64 |
| 22M | $1.7B | 3.3% | — | — | 8 qtrssince 2018-Q4 | Unchanged 0 | |
Alphabet Inc | 1.1M | $1.7B | 3.1% | $52.78 | +37.54% | 8 qtrssince 2018-Q4 | Increased 62 |
Facebook Inc | 4.4M | $1.2B | 2.2% | $144.39 | +79.66% | 8 qtrssince 2018-Q4 | Increased 61 |
Microsoft Corp | 5.4M | $1.1B | 2.1% | $131.15 | +52.52% | 8 qtrssince 2018-Q4 | Increased 64 |
NVIDIA Corp | 2.1M | $1.1B | 2.1% | $3.79 | +255.46% | 8 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com Inc | 315,986 | $995M | 1.9% | $102.89 | +53.02% | 8 qtrssince 2018-Q4 | Increased 67 |
UnitedHealth Group Inc | 2.9M | $906.3M | 1.7% | $225.28 | +24.64% | 8 qtrssince 2018-Q4 | Increased 54 |
Aqua America Inc | 21.7M | $871.9M | 1.6% | $33.71 | +0.04% | 3 qtrssince 2020-Q1 | Unchanged 0 |
Akamai Technologies Inc | 7.2M | $800.1M | 1.5% | $78.63 | +40.58% | 8 qtrssince 2018-Q4 | Increased 70 |
Union Pacific Corp | 3.9M | $760.8M | 1.4% | $118.24 | +45.96% | 8 qtrssince 2018-Q4 | Decreased 0 |
VanEck Vectors Gold Miners ETF | 19M | $744M | 1.4% | $33.89 | +7.81% | 2 qtrssince 2020-Q2 | Increased 64 |
Apple Inc | 6.4M | $735.9M | 1.4% | $49.81 | +125.34% | 8 qtrssince 2018-Q4 | Increased 80 |
Unity Software Inc | 8.3M | $725.1M | 1.4% | $94.92 | 0.00% | 1 qtr | New 72 |
| 3M | $703.4M | 1.3% | $162.03 | +35.68% | 8 qtrssince 2018-Q4 | Decreased 0 | |
Live Nation Entertainment Inc | 10.7M | $578.3M | 1.1% | $49.45 | +8.96% | 8 qtrssince 2018-Q4 | Decreased 0 |
JPMorgan Chase & Co | 5.5M | $531.4M | 1.0% | $81.31 | +1.58% | 8 qtrssince 2018-Q4 | Increased 65 |
Royal Caribbean Cruises Ltd | 8.2M | $529M | 1.0% | $121.93 | -48.09% | 8 qtrssince 2018-Q4 | Increased 45 |
Palo Alto Networks Inc | 2.1M | $526.1M | 1.0% | $33.46 | +21.92% | 8 qtrssince 2018-Q4 | Increased 50 |
CANADA PENSION PLAN INVESTMENT BOARD manages $53.1B across 1140 positions as of Q3 2020. Top holdings: BABA (8.8%), MA (3.4%), IHS Markit Ltd (3.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 94 new positions, 340 exits, 359 increased. Top move: AAPL (INCREASED, conviction 80). Portfolio: $53.1B across 1140 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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