CANADA PENSION PLAN INVESTMENT BOARD
Institutional investor · Portfolio as of Q4 2019
Top Holdings1,440 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALIBABA GROUP HOLDING-SP ADR | 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-CL A | 1.2M | $1.6B | 3.1% | $51.95 | +27.96% | 5 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 5M | $1.5B | 2.9% | $178.90 | +60.66% | 5 qtrssince 2018-Q4 | Increased 55 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 3.5M | $1.1B | 2.2% | $290.34 | +1.34% | 5 qtrssince 2018-Q4 | Increased 88 |
ROYAL CARIBBEAN CRUISES LTD | 8.1M | $1.1B | 2.1% | $122.44 | +5.97% | 5 qtrssince 2018-Q4 | Increased 88 |
META PLATFORMS INC-CLASS A | 4.2M | $870.1M | 1.7% | $133.60 | +51.94% | 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% | $219.00 | +21.67% | 5 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN NATURAL RESOURCES | 25.6M | $827.9M | 1.6% | $8.21 | +38.57% | 5 qtrssince 2018-Q4 | Decreased 0 |
LIVE NATION ENTERTAINMENT IN | 10.7M | $763.9M | 1.5% | $48.47 | +46.91% | 5 qtrssince 2018-Q4 | Increased 50 |
| 3.5M | $751.7M | 1.5% | $158.15 | +22.71% | 5 qtrssince 2018-Q4 | Increased 55 | |
UNION PACIFIC CORP | 3.9M | $710.8M | 1.4% | $118.84 | +32.70% | 5 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 3M | $708.4M | 1.4% | $3.78 | +53.09% | 5 qtrssince 2018-Q4 | Increased 54 |
IQVIA HOLDINGS INC | 4.1M | $632.7M | 1.2% | $113.91 | +34.71% | 5 qtrssince 2018-Q4 | Unchanged 0 |
BANK OF AMERICA CORP | 16.6M | $585.3M | 1.1% | $20.63 | +45.78% | 5 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 3.9M | $573.3M | 1.1% | $105.73 | +16.07% | 5 qtrssince 2018-Q4 | Decreased 0 |
SBA COMMUNICATIONS CORP | 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 Rating: 2.5/5.0.
Active quarter - 314 new positions, 92 exits, 329 increased. Top move: SPY (INCREASED, conviction 88). Portfolio: $50.9B across 1440 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