CANADA PENSION PLAN INVESTMENT BOARD
Institutional investor · Portfolio as of Q4 2023
Top Holdings1,085 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALPHABET INC-CL A | 20.1M | $2.8B | 3.5% | $99.87 | +38.82% | 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% | $18.11 | +173.26% | 21 qtrssince 2018-Q4 | Increased 59 |
MASTERCARD INC - A | 3.9M | $1.7B | 2.1% | $254.12 | +65.67% | 21 qtrssince 2018-Q4 | Increased 60 |
CANADIAN NATURAL RESOURCES | 21.4M | $1.4B | 1.8% | $15.29 | +99.18% | 21 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 2.7M | $1.4B | 1.8% | $299.47 | +68.93% | 21 qtrssince 2018-Q4 | Increased 55 |
MICROSOFT CORP | 3.5M | $1.3B | 1.7% | $286.21 | +29.46% | 21 qtrssince 2018-Q4 | Increased 73 |
LINDE PLC | 2.8M | $1.2B | 1.5% | $340.56 | +17.56% | 4 qtrssince 2023-Q1 | Decreased 0 |
CIVITAS RESOURCES INC | 16.5M | $1.1B | 1.4% | $34.91 | +69.41% | 9 qtrssince 2021-Q4 | Unchanged 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 2.2M | $1.1B | 1.3% | $390.45 | +18.80% | 10 qtrssince 2021-Q3 | Unchanged 0 |
AMAZON.COM INC | 7M | $1.1B | 1.3% | $120.28 | +26.33% | 21 qtrssince 2018-Q4 | Increased 63 |
META PLATFORMS INC-CLASS A | 2.6M | $928.4M | 1.2% | $204.89 | +71.56% | 21 qtrssince 2018-Q4 | Decreased 0 |
UNION PACIFIC CORP | 3.7M | $906.6M | 1.1% | $132.82 | +76.70% | 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 Class A | 79.6M | $879.1M | 1.1% | $22.75 | -51.42% | 10 qtrssince 2021-Q3 | Decreased 0 |
APPLE INC | 4.5M | $859.7M | 1.1% | $177.90 | +6.92% | 21 qtrssince 2018-Q4 | Increased 81 |
LIVE NATION ENTERTAINMENT IN | 8.9M | $833.7M | 1.1% | $51.68 | +81.11% | 21 qtrssince 2018-Q4 | Increased 51 |
ESSENTIAL UTILS INC COM | 21.7M | $809M | 1.0% | $33.71 | +0.66% | 16 qtrssince 2020-Q1 | Unchanged 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 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 Rating: 3/5.0.
Active quarter - 182 new positions, 89 exits, 384 increased. Top move: AAPL (INCREASED, conviction 81). Portfolio: $79.2B across 1085 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