CANADA PENSION PLAN INVESTMENT BOARD
Institutional investor · Portfolio as of Q3 2023
Top Holdings992 positions
ALPHABET INC-CL A | 21.2M | $2.8B | 4.1% | $72.69 | +78.34% | 20 qtrssince 2018-Q4 | Increased 65 |
NVIDIA CORP | 3.6M | $1.6B | 2.3% | $5.95 | +629.29% | 20 qtrssince 2018-Q4 | Increased 55 |
INFORMATICA INC | 73.4M | $1.5B | 2.3% | — | — | 8 qtrssince 2021-Q4 | Unchanged 0 |
CANADIAN NATURAL RESOURCES | 23.7M | $1.5B | 2.2% | $14.94 | +93.26% | 20 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 3.6M | $1.4B | 2.1% | $239.21 | +62.58% | 20 qtrssince 2018-Q4 | Increased 58 |
CIVITAS RESOURCES INC | 16.5M | $1.3B | 1.9% | $34.91 | +95.62% | 8 qtrssince 2021-Q4 | Unchanged 0 |
UNITEDHEALTH GROUP INC | 2.5M | $1.2B | 1.8% | $277.18 | +70.82% | 20 qtrssince 2018-Q4 | Increased 51 |
LINDE PLC | 3M | $1.1B | 1.6% | $340.56 | +6.25% | 3 qtrssince 2023-Q1 | Increased 52 |
SPDR S&P 500 ETF TRUST | 2.2M | $952.6M | 1.4% | $385.34 | +6.99% | 9 qtrssince 2021-Q3 | Increased 50 |
TC ENERGY CORP | 24.6M | $849M | 1.2% | $35.12 | -11.35% | 13 qtrssince 2020-Q3 | Increased 59 |
META PLATFORMS INC | 2.8M | $833.9M | 1.2% | $205.79 | +44.50% | 20 qtrssince 2018-Q4 | Increased 55 |
SPORTRADAR GROUP AG | 80.7M | $807.6M | 1.2% | $22.75 | -55.99% | 9 qtrssince 2021-Q3 | Unchanged 0 |
PROCTER AND GAMBLE CO | 5.5M | $804.2M | 1.2% | $118.04 | +14.18% | 20 qtrssince 2018-Q4 | Increased 58 |
UNION PACIFIC CORP | 3.8M | $783.4M | 1.1% | $131.77 | +44.65% | 20 qtrssince 2018-Q4 | Increased 50 |
ESSENTIAL UTILITIES INC | 21.7M | $743.6M | 1.1% | $33.71 | -8.30% | 15 qtrssince 2020-Q1 | Unchanged 0 |
LIVE NATION ENTERTAINMENT IN | 8.8M | $730.9M | 1.1% | $52.12 | +59.33% | 20 qtrssince 2018-Q4 | Increased 53 |
AMAZON.COM INC | 5.4M | $690.7M | 1.0% | $119.95 | +5.98% | 20 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 5.2M | $685M | 1.0% | $103.86 | +25.76% | 20 qtrssince 2018-Q4 | Increased 58 |
MICROSOFT CORP | 2.2M | $679.5M | 1.0% | $232.97 | +32.43% | 20 qtrssince 2018-Q4 | Decreased 0 |
COSTCO WHOLESALE CORP | 1.2M | $656.3M | 1.0% | $418.66 | +29.69% | 20 qtrssince 2018-Q4 | Increased 58 |
CANADA PENSION PLAN INVESTMENT BOARD manages $68.4B across 992 positions as of Q3 2023. Top holdings: GOOGL (4.1%), NVDA (2.3%), INFA (2.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 129 new positions, 130 exits, 374 increased. Top move: GOOGL (INCREASED, conviction 65). Portfolio: $68.4B across 992 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
Verify source filings on SEC EDGAR