CANADA PENSION PLAN INVESTMENT BOARD
Institutional investor · Portfolio as of Q3 2022
Top Holdings1,193 positions
Alphabet Inc | 18.3M | $1.8B | 3.0% | $60.55 | +56.47% | 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% | $273.39 | +70.96% | 16 qtrssince 2018-Q4 | Increased 59 |
Bonanza Creek Energy Inc | 21.4M | $1.2B | 2.1% | $34.91 | +23.57% | 4 qtrssince 2021-Q4 | Unchanged 0 |
Mastercard Inc | 3.5M | $1B | 1.7% | $218.84 | +26.84% | 16 qtrssince 2018-Q4 | Increased 52 |
Canadian Natural Resources Ltd | 20.6M | $966.2M | 1.6% | $10.39 | +90.90% | 16 qtrssince 2018-Q4 | Increased 54 |
Aqua America Inc | 21.7M | $896.3M | 1.5% | $33.71 | +7.57% | 11 qtrssince 2020-Q1 | Unchanged 0 |
SPORTRADAR GROUP AG | 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% | $356.25 | -21.62% | 16 qtrssince 2018-Q4 | Increased 50 |
Union Pacific Corp | 3.9M | $755.4M | 1.3% | $128.93 | +37.88% | 16 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA Corp | 6.1M | $737.9M | 1.3% | $5.65 | +113.95% | 16 qtrssince 2018-Q4 | Increased 51 |
Dominion Energy Inc | 10.4M | $716.3M | 1.2% | $57.74 | -0.18% | 16 qtrssince 2018-Q4 | Increased 80 |
SPDR S&P 500 ETF Trust | 1.9M | $693.5M | 1.2% | $383.19 | -11.50% | 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/The | 13.3M | $635.8M | 1.1% | $42.97 | -10.91% | 13 qtrssince 2019-Q3 | Increased 74 |
Live Nation Entertainment Inc | 8.1M | $617.8M | 1.0% | $49.60 | +53.30% | 16 qtrssince 2018-Q4 | Decreased 0 |
TransCanada 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% | $79.35 | +1.22% | 16 qtrssince 2018-Q4 | Decreased 0 |
Toronto-Dominion Bank/The | 9.4M | $577M | 1.0% | $50.70 | +2.56% | 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 Score: 3.5/5.0.
Active quarter - 88 new positions, 165 exits, 533 increased. Top move: GOOGL (INCREASED, conviction 88). Portfolio: $58.9B across 1193 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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