CANADA PENSION PLAN INVESTMENT BOARD
Institutional investor · Portfolio as of Q4 2018
Top Holdings1,300 positions
Alphabet Inc. | 1.3M | $1.4B | 3.0% | $51.76 | 0.00% | 1 qtr | First report 0 |
MasterCard Incorporated | 6.9M | $1.3B | 2.9% | $180.51 | 0.00% | 1 qtr | First report 0 |
| 22M | $1.1B | 2.4% | — | — | 1 qtr | First report 0 | |
Meta Platforms Inc | 6.7M | $877.7M | 2.0% | $129.85 | 0.00% | 1 qtr | First report 0 |
UnitedHealth Group Inc. | 3.2M | $808.8M | 1.8% | $217.84 | 0.00% | 1 qtr | First report 0 |
ALIBABA GROUP HLDG LTD | 5.8M | $796.3M | 1.8% | $132.09 | 0.00% | 1 qtr | First report 0 |
| 4.1M | $757.9M | 1.7% | — | — | 1 qtr | First report 0 | |
ALTICE USA INC | 42.3M | $698.2M | 1.6% | $16.20 | 0.00% | 1 qtr | First report 0 |
IQVIA Holdings Inc. | 5.9M | $686M | 1.5% | $116.17 | 0.00% | 1 qtr | First report 0 |
VANTIV INC | 7.9M | $602.2M | 1.3% | — | — | 1 qtr | First report 0 |
CANADIAN NAT RES LTD | 24.3M | $585.9M | 1.3% | $8.07 | 0.00% | 1 qtr | First report 0 |
FEDEX CORP | 3.6M | $573.4M | 1.3% | $113.18 | 0.00% | 1 qtr | First report 0 |
VANECK GOLD MINERS ETF | 27.1M | $571.5M | 1.3% | $18.99 | 0.00% | 1 qtr | First report 0 |
ISHARES TR | 4.8M | $544.7M | 1.2% | $86.25 | 0.00% | 1 qtr | First report 0 |
Union Pacific Corporation | 3.9M | $540.8M | 1.2% | $116.61 | 0.00% | 1 qtr | First report 0 |
LIVE NATION ENTERTAINMENT IN | 10.8M | $533M | 1.2% | $49.25 | 0.00% | 1 qtr | First report 0 |
Microsoft Corp. | 5M | $503.5M | 1.1% | $94.43 | 0.00% | 1 qtr | First report 0 |
Johnson & Johnson | 3.9M | $498.3M | 1.1% | $104.33 | 0.00% | 1 qtr | First report 0 |
MONDELEZ INTL INC | 11.6M | $465M | 1.0% | $32.95 | 0.00% | 1 qtr | First report 0 |
BK OF AMERICA CORP | 17.5M | $430M | 1.0% | $20.47 | 0.00% | 1 qtr | First report 0 |
CANADA PENSION PLAN INVESTMENT BOARD manages $44.9B across 1300 positions as of Q4 2018. Top holdings: GOOGL (3.0%), MA (2.9%), IHS MARKIT LTD (2.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
First quarter we have for this fund: 1300 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $44.9B across 1300 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
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