CANADA PENSION PLAN INVESTMENT BOARD
Institutional investor · Portfolio as of Q3 2022
Top Holdings1,193 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALPHABET INC-CL A | 18.3M | $1.8B | 3.0% | $94.89 | +1.89% | 16 qtrssince 2018-Q4 | Increased 88 |
INFORMATICA INC | 73.4M | $1.5B | 2.5% | — | — | 4 qtrssince 2021-Q4 | Unchanged 0 |
UNITEDHEALTH GROUP INC | 2.6M | $1.3B | 2.2% | $277.89 | +72.81% | 16 qtrssince 2018-Q4 | Increased 59 |
CIVITAS RESOURCES INC | 21.4M | $1.2B | 2.1% | $34.91 | +23.57% | 4 qtrssince 2021-Q4 | Unchanged 0 |
MASTERCARD INC - A | 3.5M | $1B | 1.7% | $217.56 | +29.11% | 16 qtrssince 2018-Q4 | Increased 52 |
CANADIAN NATURAL RESOURCES | 20.6M | $966.2M | 1.6% | $10.65 | +92.41% | 16 qtrssince 2018-Q4 | Increased 54 |
ESSENTIAL UTILS INC COM | 21.7M | $896.3M | 1.5% | $33.71 | +7.57% | 11 qtrssince 2020-Q1 | Unchanged 0 |
Sportradar Group AG Class A | 97.6M | $859M | 1.5% | $22.75 | -61.49% | 5 qtrssince 2021-Q3 | Decreased 0 |
| 3M | $798.8M | 1.4% | $184.88 | +39.74% | 16 qtrssince 2018-Q4 | Increased 52 | |
S&P GLOBAL INC | 2.6M | $795.6M | 1.4% | $386.86 | -21.90% | 16 qtrssince 2018-Q4 | Increased 50 |
UNION PACIFIC CORP | 3.9M | $755.4M | 1.3% | $129.94 | +42.01% | 16 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 6.1M | $737.9M | 1.3% | $15.66 | -22.07% | 16 qtrssince 2018-Q4 | Increased 51 |
DOMINION RESOURCES INC/VA | 10.4M | $716.3M | 1.2% | $60.40 | +0.16% | 16 qtrssince 2018-Q4 | Increased 80 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.9M | $693.5M | 1.2% | $390.59 | -11.13% | 5 qtrssince 2021-Q3 | Increased 58 |
PETCO HEALTH & WELLNESS CO I | 59.8M | $667M | 1.1% | $21.88 | -47.30% | 7 qtrssince 2021-Q1 | Unchanged 0 |
BANK OF NOVA SCOTIA | 13.3M | $635.8M | 1.1% | $44.62 | -10.38% | 13 qtrssince 2019-Q3 | Increased 74 |
LIVE NATION ENTERTAINMENT IN | 8.1M | $617.8M | 1.0% | $48.62 | +54.80% | 16 qtrssince 2018-Q4 | Decreased 0 |
TC ENERGY CORP | 15.1M | $610.8M | 1.0% | $37.00 | -5.49% | 9 qtrssince 2020-Q3 | Increased 80 |
AKAMAI TECHNOLOGIES INC | 7.4M | $590.5M | 1.0% | $79.56 | +1.18% | 16 qtrssince 2018-Q4 | Decreased 0 |
TORONTO-DOMINION BANK | 9.4M | $577M | 1.0% | $52.25 | +2.74% | 16 qtrssince 2018-Q4 | Increased 64 |
CANADA PENSION PLAN INVESTMENT BOARD manages $58.9B across 1193 positions as of Q3 2022. Top holdings: GOOGL (3.0%), INFA (2.5%), UNH (2.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 85 new positions, 163 exits, 533 increased. Top move: GOOGL (INCREASED, conviction 88). Portfolio: $58.9B across 1193 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer