CANADA PENSION PLAN INVESTMENT BOARD
Institutional investor · Portfolio as of Q4 2022
Top Holdings1,160 positions
Alphabet Inc. | 16.8M | $1.5B | 2.6% | $60.55 | +44.33% | 17 qtrssince 2018-Q4 | Decreased 0 |
UnitedHealth Group Inc. | 2.4M | $1.3B | 2.3% | $273.39 | +80.02% | 17 qtrssince 2018-Q4 | Decreased 0 |
CIVITAS RESOURCES INC | 21.4M | $1.2B | 2.2% | $34.91 | +28.79% | 5 qtrssince 2021-Q4 | Unchanged 0 |
CANADIAN NAT RES LTD | 22.1M | $1.2B | 2.2% | $11.31 | +111.58% | 17 qtrssince 2018-Q4 | Increased 59 |
INFORMATICA INC | 73.4M | $1.2B | 2.1% | — | — | 5 qtrssince 2021-Q4 | Unchanged 0 |
MasterCard Incorporated | 3.1M | $1.1B | 1.9% | $218.84 | +55.36% | 17 qtrssince 2018-Q4 | Decreased 0 |
ESSENTIAL UTILS INC | 21.7M | $1B | 1.8% | $33.71 | +24.88% | 12 qtrssince 2020-Q1 | Unchanged 0 |
SPORTRADAR GROUP AG CLASS A ORD SHS | 97.6M | $972.2M | 1.7% | $22.75 | -56.21% | 6 qtrssince 2021-Q3 | Decreased 0 |
| 2.8M | $913.6M | 1.6% | $184.88 | +161.65% | 17 qtrssince 2018-Q4 | Decreased 0 | |
NVIDIA Corp. | 5.4M | $795.9M | 1.4% | $5.65 | +157.64% | 17 qtrssince 2018-Q4 | Decreased 0 |
BANK NOVA SCOTIA B C | 15.7M | $769.2M | 1.4% | $42.52 | -5.83% | 14 qtrssince 2019-Q3 | Increased 59 |
Union Pacific Corporation | 3.7M | $759M | 1.3% | $128.93 | +47.46% | 17 qtrssince 2018-Q4 | Decreased 0 |
ROYAL BK CDA | 7.5M | $705.7M | 1.3% | $77.89 | +7.14% | 17 qtrssince 2018-Q4 | Increased 60 |
DOMINION ENERGY INC | 11.3M | $693.2M | 1.2% | $57.24 | -9.67% | 17 qtrssince 2018-Q4 | Increased 54 |
TORONTO DOMINION BK ONT | 10.5M | $679.3M | 1.2% | $51.22 | +8.30% | 17 qtrssince 2018-Q4 | Increased 56 |
State Street Spdr S&p 500 Etf Trust TR UNIT | 1.7M | $651.1M | 1.2% | $383.19 | -4.81% | 6 qtrssince 2021-Q3 | Decreased 0 |
IQVIA Holdings Inc. | 3.1M | $633.7M | 1.1% | $139.73 | +46.63% | 17 qtrssince 2018-Q4 | Unchanged 0 |
TC ENERGY CORP | 15.8M | $628.4M | 1.1% | $36.88 | -6.92% | 10 qtrssince 2020-Q3 | Increased 52 |
ALEXANDRIA REAL ESTATE EQ IN | 4M | $588.4M | 1.0% | $137.36 | -12.78% | 17 qtrssince 2018-Q4 | Increased 51 |
LIVE NATION ENTERTAINMENT IN | 8.1M | $568.1M | 1.0% | $49.65 | +40.45% | 17 qtrssince 2018-Q4 | Increased 49 |
CANADA PENSION PLAN INVESTMENT BOARD manages $56.4B across 1160 positions as of Q4 2022. Top holdings: GOOGL (2.6%), UNH (2.3%), CIVI (2.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 123 new positions, 156 exits, 365 increased. Top move: RY (INCREASED, conviction 60). Portfolio: $56.4B across 1160 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
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