CANADA PENSION PLAN INVESTMENT BOARD
Institutional investor · Portfolio as of Q3 2020
Top Holdings1,140 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALIBABA GROUP HOLDING-SP ADR | 15.9M | $4.7B | 8.8% | $167.06 | +57.42% | 8 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 5.3M | $1.8B | 3.4% | $191.52 | +70.20% | 8 qtrssince 2018-Q4 | Increased 64 |
| 22M | $1.7B | 3.3% | — | — | 8 qtrssince 2018-Q4 | Unchanged 0 | |
ALPHABET INC-CL A | 1.1M | $1.7B | 3.1% | $52.96 | +37.37% | 8 qtrssince 2018-Q4 | Increased 62 |
META PLATFORMS INC-CLASS A | 4.4M | $1.2B | 2.2% | $146.59 | +77.35% | 8 qtrssince 2018-Q4 | Increased 61 |
MICROSOFT CORP | 5.4M | $1.1B | 2.1% | $131.74 | +50.56% | 8 qtrssince 2018-Q4 | Increased 64 |
NVIDIA CORP | 2.1M | $1.1B | 2.1% | $3.78 | +249.08% | 8 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 315,986 | $995M | 1.9% | $102.31 | +53.70% | 8 qtrssince 2018-Q4 | Increased 67 |
UNITEDHEALTH GROUP INC | 2.9M | $906.3M | 1.7% | $226.74 | +23.20% | 8 qtrssince 2018-Q4 | Increased 54 |
ESSENTIAL UTILS INC COM | 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% | $78.84 | +41.06% | 8 qtrssince 2018-Q4 | Increased 70 |
UNION PACIFIC CORP | 3.9M | $760.8M | 1.4% | $118.89 | +47.64% | 8 qtrssince 2018-Q4 | Decreased 0 |
VANECK 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% | $96.63 | +16.15% | 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 IN | 10.7M | $578.3M | 1.1% | $48.45 | +9.99% | 8 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 5.5M | $531.4M | 1.0% | $81.97 | +0.77% | 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% | $32.97 | +24.59% | 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 Rating: 3/5.0.
Active quarter - 94 new positions, 340 exits, 359 increased. Top move: AAPL (INCREASED, conviction 80). Portfolio: $53.1B across 1140 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