CANADA PENSION PLAN INVESTMENT BOARD
Institutional investor · Portfolio as of Q4 2022
Top Holdings1,160 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALPHABET INC-CL A | 16.8M | $1.5B | 2.6% | $94.89 | -7.72% | 17 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 2.4M | $1.3B | 2.3% | $277.89 | +80.61% | 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 NATURAL RESOURCES | 22.1M | $1.2B | 2.2% | $11.41 | +111.58% | 17 qtrssince 2018-Q4 | Increased 59 |
INFORMATICA INC | 73.4M | $1.2B | 2.1% | — | — | 5 qtrssince 2021-Q4 | Unchanged 0 |
MASTERCARD INC - A | 3.1M | $1.1B | 1.9% | $217.56 | +56.81% | 17 qtrssince 2018-Q4 | Decreased 0 |
ESSENTIAL UTILS INC COM | 21.7M | $1B | 1.8% | $33.71 | +24.88% | 12 qtrssince 2020-Q1 | Unchanged 0 |
Sportradar Group AG Class A | 97.6M | $972.2M | 1.7% | $22.75 | -56.21% | 6 qtrssince 2021-Q3 | Decreased 0 |
| 2.8M | $913.6M | 1.6% | $184.88 | +158.93% | 17 qtrssince 2018-Q4 | Decreased 0 | |
NVIDIA CORP | 5.4M | $795.9M | 1.4% | $15.66 | -6.74% | 17 qtrssince 2018-Q4 | Decreased 0 |
BANK OF NOVA SCOTIA | 15.7M | $769.2M | 1.4% | $44.10 | -6.47% | 14 qtrssince 2019-Q3 | Increased 59 |
UNION PACIFIC CORP | 3.7M | $759M | 1.3% | $129.94 | +48.53% | 17 qtrssince 2018-Q4 | Decreased 0 |
ROYAL BANK OF CANADA | 7.5M | $705.7M | 1.3% | $77.89 | +7.14% | 17 qtrssince 2018-Q4 | Increased 60 |
DOMINION RESOURCES INC/VA | 11.3M | $693.2M | 1.2% | $57.24 | -9.67% | 17 qtrssince 2018-Q4 | Increased 54 |
TORONTO-DOMINION BANK | 10.5M | $679.3M | 1.2% | $52.73 | +7.48% | 17 qtrssince 2018-Q4 | Increased 56 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.7M | $651.1M | 1.2% | $390.59 | -5.88% | 6 qtrssince 2021-Q3 | Decreased 0 |
IQVIA HOLDINGS INC | 3.1M | $633.7M | 1.1% | $137.33 | +49.20% | 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 EQUIT | 4M | $588.4M | 1.0% | $139.43 | -12.78% | 17 qtrssince 2018-Q4 | Increased 51 |
LIVE NATION ENTERTAINMENT IN | 8.1M | $568.1M | 1.0% | $48.67 | +43.29% | 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 Rating: 2.5/5.0.
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