CANADA PENSION PLAN INVESTMENT BOARD
Institutional investor · Portfolio as of Q4 2020
Top Holdings1,394 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALIBABA GROUP HOLDING-SP ADR | 10.9M | $2.5B | 3.8% | $167.06 | +35.52% | 9 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 6.3M | $2.2B | 3.3% | $215.18 | +60.38% | 9 qtrssince 2018-Q4 | Increased 69 |
| 22M | $2B | 3.0% | — | — | 9 qtrssince 2018-Q4 | Unchanged 0 | |
ALPHABET INC-CL A | 1.1M | $1.9B | 2.9% | $52.96 | +62.69% | 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% | $131.74 | +61.46% | 9 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 2.1M | $1.1B | 1.6% | $4.03 | +225.30% | 9 qtrssince 2018-Q4 | Increased 52 |
UNITEDHEALTH GROUP INC | 3M | $1.1B | 1.6% | $230.86 | +37.74% | 9 qtrssince 2018-Q4 | Increased 53 |
ESSENTIAL UTILS INC COM | 21.7M | $1B | 1.5% | $33.71 | +18.18% | 4 qtrssince 2020-Q1 | Unchanged 0 |
META PLATFORMS INC-CLASS A | 3.6M | $972.4M | 1.5% | $146.59 | +84.18% | 9 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 7.3M | $971.8M | 1.5% | $100.89 | +27.68% | 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% | $87.48 | +25.30% | 9 qtrssince 2018-Q4 | Increased 61 |
UNION PACIFIC CORP | 4.2M | $870.3M | 1.3% | $123.82 | +48.75% | 9 qtrssince 2018-Q4 | Increased 54 |
BERKSHIRE HATHAWAY INC-CL B | 3.5M | $810.1M | 1.2% | $210.76 | +8.96% | 9 qtrssince 2018-Q4 | Increased 76 |
LIVE NATION ENTERTAINMENT IN | 10.7M | $787.2M | 1.2% | $48.45 | +53.90% | 9 qtrssince 2018-Q4 | Decreased 0 |
PDD HOLDINGS 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% | $102.31 | +60.59% | 9 qtrssince 2018-Q4 | Decreased 0 |
AKAMAI TECHNOLOGIES INC | 7.4M | $774.8M | 1.2% | $79.33 | +31.91% | 9 qtrssince 2018-Q4 | Increased 51 |
PALO ALTO NETWORKS INC | 2.1M | $762.8M | 1.1% | $32.97 | +79.84% | 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 Rating: 3/5.0.
Active quarter - 390 new positions, 135 exits, 499 increased. Top move: PDD (INCREASED, conviction 81). Portfolio: $66.9B across 1394 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