CANADA PENSION PLAN INVESTMENT BOARD
Institutional investor · Portfolio as of Q4 2019
Top Holdings1,440 positions
ALIBABA GROUP HLDG LTD | 14M | $3B | 5.8% | $155.17 | +30.31% | 5 qtrssince 2018-Q4 | Increased 74 |
| 22M | $1.7B | 3.3% | — | — | 5 qtrssince 2018-Q4 | Unchanged 0 | |
Alphabet Inc. | 1.2M | $1.6B | 3.1% | $51.77 | +28.14% | 5 qtrssince 2018-Q4 | Decreased 0 |
MasterCard Incorporated | 5M | $1.5B | 2.9% | $180.67 | +59.01% | 5 qtrssince 2018-Q4 | Increased 55 |
State Street Spdr S&p 500 Etf Trust TR UNIT | 3.5M | $1.1B | 2.2% | $288.86 | +1.31% | 5 qtrssince 2018-Q4 | Increased 88 |
ROYAL CARIBBEAN GROUP | 8.1M | $1.1B | 2.1% | $122.44 | +5.97% | 5 qtrssince 2018-Q4 | Increased 88 |
Meta Platforms Inc | 4.2M | $870.1M | 1.7% | $131.22 | +54.93% | 5 qtrssince 2018-Q4 | Increased 51 |
| 3.4M | $846.6M | 1.7% | — | — | 5 qtrssince 2018-Q4 | Decreased 0 | |
UnitedHealth Group Inc. | 2.8M | $834M | 1.6% | $217.21 | +20.35% | 5 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN NAT RES LTD | 25.6M | $827.9M | 1.6% | $8.13 | +38.57% | 5 qtrssince 2018-Q4 | Decreased 0 |
LIVE NATION ENTERTAINMENT IN | 10.7M | $763.9M | 1.5% | $49.47 | +44.46% | 5 qtrssince 2018-Q4 | Increased 50 |
| 3.5M | $751.7M | 1.5% | $158.15 | +22.71% | 5 qtrssince 2018-Q4 | Increased 55 | |
Union Pacific Corporation | 3.9M | $710.8M | 1.4% | $118.20 | +31.90% | 5 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA Corp. | 3M | $708.4M | 1.4% | $3.79 | +54.33% | 5 qtrssince 2018-Q4 | Increased 54 |
IQVIA Holdings Inc. | 4.1M | $632.7M | 1.2% | $116.17 | +33.00% | 5 qtrssince 2018-Q4 | Unchanged 0 |
BK OF AMERICA CORP | 16.6M | $585.3M | 1.1% | $20.52 | +45.78% | 5 qtrssince 2018-Q4 | Decreased 0 |
Johnson & Johnson | 3.9M | $573.3M | 1.1% | $105.30 | +15.15% | 5 qtrssince 2018-Q4 | Decreased 0 |
SBA COMMUNICATIONS CORP NEW | 2.3M | $555M | 1.1% | $160.78 | +37.41% | 5 qtrssince 2018-Q4 | Increased 50 |
ADVANCED DISP SVCS INC DEL | 16.6M | $544.7M | 1.1% | — | — | 5 qtrssince 2018-Q4 | Unchanged 0 |
VANECK GOLD MINERS ETF | 16.9M | $494.8M | 1.0% | $20.14 | +35.87% | 5 qtrssince 2018-Q4 | Decreased 0 |
CANADA PENSION PLAN INVESTMENT BOARD manages $50.9B across 1440 positions as of Q4 2019. Top holdings: BABA (5.8%), IHS MARKIT LTD (3.3%), GOOGL (3.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 314 new positions, 92 exits, 329 increased. Top move: SPY (INCREASED, conviction 88). Portfolio: $50.9B across 1440 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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