CANADA PENSION PLAN INVESTMENT BOARD
Institutional investor · Portfolio as of Q3 2021
Top Holdings1,388 positions
ALPHABET INC | 1.2M | $3.1B | 3.6% | $58.70 | +125.60% | 12 qtrssince 2018-Q4 | Increased 60 |
SPORTRADAR GROUP AG | 79.5M | $1.8B | 2.0% | $23.78 | 0.00% | 1 qtr | New 83 |
| 14.6M | $1.7B | 1.9% | — | — | 12 qtrssince 2018-Q4 | Unchanged 0 | |
MASTERCARD INCORPORATED | 4.6M | $1.6B | 1.8% | $216.64 | +55.81% | 12 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORPORATION | 7.6M | $1.6B | 1.8% | $4.77 | +332.14% | 12 qtrssince 2018-Q4 | Increased 81 |
META PLATFORMS INC | 4.5M | $1.5B | 1.7% | $186.77 | +79.99% | 12 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 3.8M | $1.5B | 1.7% | $254.12 | +40.48% | 12 qtrssince 2018-Q4 | Increased 56 |
ALPHABET INC | 512,222 | $1.4B | 1.5% | $96.32 | +37.05% | 12 qtrssince 2018-Q4 | Increased 57 |
PETCO HEALTH & WELLNESS CO I | 59.8M | $1.3B | 1.4% | $21.88 | -0.91% | 3 qtrssince 2021-Q1 | Unchanged 0 |
MICROSOFT CORP | 4.2M | $1.2B | 1.4% | $149.72 | +80.72% | 12 qtrssince 2018-Q4 | Increased 58 |
AMAZON COM INC | 341,909 | $1.1B | 1.3% | $127.95 | +28.37% | 12 qtrssince 2018-Q4 | Decreased 0 |
ALIBABA GROUP HLDG LTD | 7.4M | $1.1B | 1.2% | $167.06 | -16.10% | 12 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 7.1M | $998.7M | 1.1% | $61.13 | +125.76% | 12 qtrssince 2018-Q4 | Decreased 0 |
ESSENTIAL UTILS INC | 21.7M | $998.1M | 1.1% | $33.71 | +17.04% | 7 qtrssince 2020-Q1 | Unchanged 0 |
CANADIAN NAT RES LTD MED TER | 26.4M | $966.1M | 1.1% | $9.18 | +56.00% | 12 qtrssince 2018-Q4 | Increased 52 |
AVANTOR INC | 22.7M | $928.4M | 1.1% | $33.48 | +22.16% | 6 qtrssince 2020-Q2 | Increased 76 |
| 3.1M | $910.9M | 1.0% | $178.23 | +58.41% | 12 qtrssince 2018-Q4 | Increased 50 | |
JPMORGAN CHASE & CO | 5.5M | $895.7M | 1.0% | $95.72 | +50.90% | 12 qtrssince 2018-Q4 | Increased 55 |
JOHNSON & JOHNSON | 5.5M | $884.2M | 1.0% | $123.39 | +13.83% | 12 qtrssince 2018-Q4 | Increased 56 |
UNION PAC CORP | 4.2M | $830.1M | 0.9% | $127.62 | +37.22% | 12 qtrssince 2018-Q4 | Increased 47 |
CANADA PENSION PLAN INVESTMENT BOARD manages $88.3B across 1388 positions as of Q3 2021. Top holdings: GOOGL (3.6%), SRAD (2.0%), IHS MARKIT LTD (1.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 345 new positions, 127 exits, 549 increased. Top move: SRAD (NEW, conviction 83). Portfolio: $88.3B across 1388 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
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR