CANADA PENSION PLAN INVESTMENT BOARD
Institutional investor · Portfolio as of Q4 2018
Top Holdings1,300 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALPHABET INC-CL A | 1.3M | $1.4B | 3.0% | $51.94 | 0.00% | 1 qtr | New 88 |
MASTERCARD INC - A | 6.9M | $1.3B | 2.9% | $178.73 | 0.00% | 1 qtr | New 83 |
| 22M | $1.1B | 2.4% | — | — | 1 qtr | New 83 | |
META PLATFORMS INC-CLASS A | 6.7M | $877.7M | 2.0% | $132.28 | 0.00% | 1 qtr | New 73 |
UNITEDHEALTH GROUP INC | 3.2M | $808.8M | 1.8% | $219.58 | 0.00% | 1 qtr | New 72 |
ALIBABA GROUP HOLDING-SP ADR | 5.8M | $796.3M | 1.8% | $132.09 | 0.00% | 1 qtr | New 72 |
| 4.1M | $757.9M | 1.7% | — | — | 1 qtr | New 72 | |
OPTIMUM COMMUNICATIONS INC | 42.3M | $698.2M | 1.6% | $16.20 | 0.00% | 1 qtr | New 72 |
IQVIA HOLDINGS INC | 5.9M | $686M | 1.5% | $113.91 | 0.00% | 1 qtr | New 72 |
VANTIV INC | 7.9M | $602.2M | 1.3% | — | — | 1 qtr | New 72 |
CANADIAN NATURAL RESOURCES | 24.3M | $585.9M | 1.3% | $8.26 | 0.00% | 1 qtr | New 72 |
FEDEX CORP | 3.6M | $573.4M | 1.3% | $140.04 | 0.00% | 1 qtr | New 72 |
VANECK GOLD MINERS ETF | 27.1M | $571.5M | 1.3% | $18.99 | 0.00% | 1 qtr | New 72 |
ISHARES IBOXX INVESTMENT GRA | 4.8M | $544.7M | 1.2% | $86.25 | 0.00% | 1 qtr | New 72 |
UNION PACIFIC CORP | 3.9M | $540.8M | 1.2% | $117.13 | 0.00% | 1 qtr | New 72 |
LIVE NATION ENTERTAINMENT IN | 10.8M | $533M | 1.2% | $48.24 | 0.00% | 1 qtr | New 72 |
MICROSOFT CORP | 5M | $503.5M | 1.1% | $93.93 | 0.00% | 1 qtr | New 72 |
JOHNSON & JOHNSON | 3.9M | $498.3M | 1.1% | $104.55 | 0.00% | 1 qtr | New 72 |
MONDELEZ INTERNATIONAL INC-A | 11.6M | $465M | 1.0% | $33.70 | 0.00% | 1 qtr | New 71 |
BANK OF AMERICA CORP | 17.5M | $430M | 1.0% | $20.57 | 0.00% | 1 qtr | New 61 |
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 Rating: 3/5.0.
Active quarter - 1300 new positions, 0 exits, 0 increased. Top move: GOOGL (NEW, conviction 88). 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
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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