CANADA PENSION PLAN INVESTMENT BOARD
Institutional investor · Portfolio as of Q3 2021
Top Holdings1,388 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALPHABET INC-CL A | 1.2M | $3.1B | 3.6% | $58.84 | +126.64% | 12 qtrssince 2018-Q4 | Increased 60 |
Sportradar Group AG Class A | 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 INC - A | 4.6M | $1.6B | 1.8% | $215.18 | +59.89% | 12 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 7.6M | $1.6B | 1.8% | $15.78 | +29.74% | 12 qtrssince 2018-Q4 | Increased 81 |
META PLATFORMS INC-CLASS A | 4.5M | $1.5B | 1.7% | $186.69 | +80.65% | 12 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 3.8M | $1.5B | 1.7% | $257.82 | +44.69% | 12 qtrssince 2018-Q4 | Increased 56 |
ALPHABET INC-CL C | 512,222 | $1.4B | 1.5% | $96.39 | +38.52% | 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% | $150.73 | +81.97% | 12 qtrssince 2018-Q4 | Increased 58 |
AMAZON.COM INC | 341,909 | $1.1B | 1.3% | $127.04 | +29.93% | 12 qtrssince 2018-Q4 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 7.4M | $1.1B | 1.2% | $167.06 | -16.10% | 12 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 7.1M | $998.7M | 1.1% | $101.28 | +36.28% | 12 qtrssince 2018-Q4 | Decreased 0 |
ESSENTIAL UTILS INC COM | 21.7M | $998.1M | 1.1% | $33.71 | +17.04% | 7 qtrssince 2020-Q1 | Unchanged 0 |
CANADIAN NATURAL RESOURCES | 26.4M | $966.1M | 1.1% | $9.27 | +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% | $96.36 | +53.43% | 12 qtrssince 2018-Q4 | Increased 55 |
JOHNSON & JOHNSON | 5.5M | $884.2M | 1.0% | $125.11 | +15.85% | 12 qtrssince 2018-Q4 | Increased 56 |
UNION PACIFIC CORP | 4.2M | $830.1M | 0.9% | $128.59 | +42.24% | 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 Rating: 2.5/5.0.
Active quarter - 343 new positions, 125 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
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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