CANADA PENSION PLAN INVESTMENT BOARD
Institutional investor · Portfolio as of Q3 2023
Top Holdings992 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALPHABET INC-CL A | 21.2M | $2.8B | 4.1% | $99.87 | +30.05% | 20 qtrssince 2018-Q4 | Increased 65 |
NVIDIA CORP | 3.6M | $1.6B | 2.3% | $15.87 | +173.88% | 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% | $15.29 | +94.27% | 20 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 3.6M | $1.4B | 2.1% | $237.93 | +64.01% | 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% | $281.77 | +71.36% | 20 qtrssince 2018-Q4 | Increased 51 |
LINDE PLC | 3M | $1.1B | 1.6% | $340.56 | +6.25% | 3 qtrssince 2023-Q1 | Increased 52 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 2.2M | $952.6M | 1.4% | $390.45 | +6.41% | 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-CLASS A | 2.8M | $833.9M | 1.2% | $204.89 | +45.51% | 20 qtrssince 2018-Q4 | Increased 55 |
Sportradar Group AG Class A | 80.7M | $807.6M | 1.2% | $22.75 | -55.99% | 9 qtrssince 2021-Q3 | Unchanged 0 |
PROCTER & GAMBLE CO/THE | 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% | $132.82 | +45.68% | 20 qtrssince 2018-Q4 | Increased 50 |
ESSENTIAL UTILS INC COM | 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% | $51.18 | +62.26% | 20 qtrssince 2018-Q4 | Increased 53 |
AMAZON.COM INC | 5.4M | $690.7M | 1.0% | $111.35 | +14.16% | 20 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 5.2M | $685M | 1.0% | $103.94 | +25.91% | 20 qtrssince 2018-Q4 | Increased 58 |
MICROSOFT CORP | 2.2M | $679.5M | 1.0% | $231.95 | +33.86% | 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 Rating: 3/5.0.
Active quarter - 125 new positions, 127 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
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