CANADA PENSION PLAN INVESTMENT BOARD
Institutional investor · Portfolio as of Q4 2020
Top Holdings1,394 positions
Alibaba Group Holding Ltd | 10.9M | $2.5B | 3.8% | $167.06 | +35.52% | 9 qtrssince 2018-Q4 | Decreased 0 |
Mastercard Inc | 6.3M | $2.2B | 3.3% | $216.64 | +59.38% | 9 qtrssince 2018-Q4 | Increased 69 |
| 22M | $2B | 3.0% | — | — | 9 qtrssince 2018-Q4 | Unchanged 0 | |
Alphabet Inc | 1.1M | $1.9B | 2.9% | $52.78 | +64.48% | 9 qtrssince 2018-Q4 | Decreased 0 |
Unity Software Inc | 8.3M | $1.3B | 1.9% | $94.92 | +63.11% | 2 qtrssince 2020-Q3 | Unchanged 0 |
Microsoft Corp | 5.1M | $1.1B | 1.7% | $131.15 | +61.71% | 9 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA Corp | 2.1M | $1.1B | 1.6% | $4.04 | +221.75% | 9 qtrssince 2018-Q4 | Increased 52 |
UnitedHealth Group Inc | 3M | $1.1B | 1.6% | $229.42 | +38.16% | 9 qtrssince 2018-Q4 | Increased 53 |
Aqua America Inc | 21.7M | $1B | 1.5% | $33.71 | +18.18% | 4 qtrssince 2020-Q1 | Unchanged 0 |
Facebook Inc | 3.6M | $972.4M | 1.5% | $144.39 | +87.39% | 9 qtrssince 2018-Q4 | Decreased 0 |
Apple Inc | 7.3M | $971.8M | 1.5% | $60.27 | +113.75% | 9 qtrssince 2018-Q4 | Increased 58 |
| 3.6M | $958.3M | 1.4% | $177.57 | +37.58% | 9 qtrssince 2018-Q4 | Increased 61 | |
JPMorgan Chase & Co | 6.9M | $876.1M | 1.3% | $87.04 | +26.42% | 9 qtrssince 2018-Q4 | Increased 61 |
Union Pacific Corp | 4.2M | $870.3M | 1.3% | $123.16 | +48.91% | 9 qtrssince 2018-Q4 | Increased 54 |
Berkshire Hathaway Inc | 3.5M | $810.1M | 1.2% | $212.52 | +9.11% | 9 qtrssince 2018-Q4 | Increased 76 |
Live Nation Entertainment Inc | 10.7M | $787.2M | 1.2% | $49.45 | +48.60% | 9 qtrssince 2018-Q4 | Decreased 0 |
Pinduoduo Inc | 4.4M | $780.8M | 1.2% | $136.90 | +30.83% | 4 qtrssince 2020-Q1 | Increased 81 |
Amazon.com Inc | 238,871 | $778M | 1.2% | $102.89 | +58.27% | 9 qtrssince 2018-Q4 | Decreased 0 |
Akamai Technologies Inc | 7.4M | $774.8M | 1.2% | $79.13 | +32.67% | 9 qtrssince 2018-Q4 | Increased 51 |
Palo Alto Networks Inc | 2.1M | $762.8M | 1.1% | $33.46 | +77.03% | 9 qtrssince 2018-Q4 | Decreased 0 |
CANADA PENSION PLAN INVESTMENT BOARD manages $66.9B across 1394 positions as of Q4 2020. Top holdings: BABA (3.8%), MA (3.3%), IHS Markit Ltd (3.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 392 new positions, 137 exits, 498 increased. Top move: PDD (INCREASED, conviction 81). Portfolio: $66.9B across 1394 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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