CANADA PENSION PLAN INVESTMENT BOARD
Institutional investor · Portfolio as of Q4 2023
Top Holdings1,085 positions
Alphabet Inc | 20.1M | $2.8B | 3.5% | $72.69 | +90.37% | 21 qtrssince 2018-Q4 | Decreased 0 |
Informatica Inc | 73.4M | $2.1B | 2.6% | — | — | 9 qtrssince 2021-Q4 | Unchanged 0 |
NVIDIA Corp | 3.8M | $1.9B | 2.4% | $8.84 | +458.59% | 21 qtrssince 2018-Q4 | Increased 59 |
Mastercard Inc | 3.9M | $1.7B | 2.1% | $255.17 | +64.43% | 21 qtrssince 2018-Q4 | Increased 60 |
Canadian Natural Resources Ltd | 21.4M | $1.4B | 1.8% | $14.94 | +98.13% | 21 qtrssince 2018-Q4 | Decreased 0 |
UnitedHealth Group Inc | 2.7M | $1.4B | 1.8% | $294.47 | +68.47% | 21 qtrssince 2018-Q4 | Increased 55 |
Microsoft Corp | 3.5M | $1.3B | 1.7% | $285.91 | +28.77% | 21 qtrssince 2018-Q4 | Increased 73 |
Linde PLC | 2.8M | $1.2B | 1.5% | $340.56 | +17.56% | 4 qtrssince 2023-Q1 | Decreased 0 |
Bonanza Creek Energy Inc | 16.5M | $1.1B | 1.4% | $34.91 | +69.41% | 9 qtrssince 2021-Q4 | Unchanged 0 |
SPDR S&P 500 ETF Trust | 2.2M | $1.1B | 1.3% | $385.34 | +19.44% | 10 qtrssince 2021-Q3 | Unchanged 0 |
Amazon.com Inc | 7M | $1.1B | 1.3% | $126.98 | +19.66% | 21 qtrssince 2018-Q4 | Increased 63 |
Facebook Inc | 2.6M | $928.4M | 1.2% | $205.79 | +70.37% | 21 qtrssince 2018-Q4 | Decreased 0 |
Union Pacific Corp | 3.7M | $906.6M | 1.1% | $131.77 | +75.46% | 21 qtrssince 2018-Q4 | Decreased 0 |
Costco Wholesale Corp | 1.4M | $894.6M | 1.1% | $451.72 | +43.89% | 21 qtrssince 2018-Q4 | Increased 58 |
SPORTRADAR GROUP AG | 79.6M | $879.1M | 1.1% | $22.75 | -51.42% | 10 qtrssince 2021-Q3 | Decreased 0 |
Apple Inc | 4.5M | $859.7M | 1.1% | $173.38 | +9.71% | 21 qtrssince 2018-Q4 | Increased 81 |
Live Nation Entertainment Inc | 8.9M | $833.7M | 1.1% | $52.61 | +77.91% | 21 qtrssince 2018-Q4 | Increased 51 |
Aqua America Inc | 21.7M | $809M | 1.0% | $33.71 | +0.66% | 16 qtrssince 2020-Q1 | Unchanged 0 |
Invesco QQQ Trust Series 1 | 1.8M | $728.9M | 0.9% | $322.43 | +25.63% | 13 qtrssince 2020-Q4 | Unchanged 0 |
Procter & Gamble Co/The | 4.7M | $695.7M | 0.9% | $118.04 | +15.44% | 21 qtrssince 2018-Q4 | Decreased 0 |
CANADA PENSION PLAN INVESTMENT BOARD manages $79.2B across 1085 positions as of Q4 2023. Top holdings: GOOGL (3.5%), INFA (2.6%), NVDA (2.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 183 new positions, 90 exits, 384 increased. Top move: AAPL (INCREASED, conviction 81). Portfolio: $79.2B across 1085 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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