HoldingsChannel.com
Canada Pension Plan Investment Board Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
ALIBABA GROUP HLDG LTD 14,001,461 +2,337,287 $2,969,710
     BABA14,001,461+2,337,287$2,969,710
IHS MARKIT LTD 22,031,949 UNCH $1,660,107
     INFO22,031,949UNCH$1,660,107
ALPHABET INC 1,170,097 -141 $1,567,216
     GOOGL1,170,097-141$1,567,216
MASTERCARD INC 5,025,670 +7,898 $1,500,615
     MA5,025,670+7,898$1,500,615
SPDR S&P 500 ETF TR (SPY) 3,490,000 +3,300,000 $1,123,291
     SPY3,490,000+3,300,000$1,123,291
ROYAL CARIBBEAN CRUISES LTD 8,102,492 +5,036,243 $1,081,763
     RCL8,102,492+5,036,243$1,081,763
FACEBOOK INC 4,239,126 +79,248 $870,081
     FB4,239,126+79,248$870,081
IAC INTERACTIVECORP 3,398,475 -15,025 $846,594
     IAC3,398,475-15,025$846,594
UNITEDHEALTH GROUP INC 2,837,081 -456,728 $834,045
     UNH2,837,081-456,728$834,045
CANADIAN NAT RES LTD 25,560,959 -170,694 $827,885
     CNQ25,560,959-170,694$827,885
LIVE NATION ENTERTAINMENT IN 10,688,598 +67,600 $763,914
     LYV10,688,598+67,600$763,914
LINDE PLC 3,524,972 +339,717 $751,734
     LIN3,524,972+339,717$751,734
UNION PACIFIC CORP 3,931,907 -177,880 $710,849
     UNP3,931,907-177,880$710,849
NVIDIA CORP 3,010,538 +253,260 $708,380
     NVDA3,010,538+253,260$708,380
IQVIA HLDGS INC 4,094,685 UNCH $632,670
     IQV4,094,685UNCH$632,670
BANK AMER CORP 16,619,705 -528,024 $585,346
     BAC16,619,705-528,024$585,346
JOHNSON & JOHNSON 3,930,390 -473,962 $573,326
     JNJ3,930,390-473,962$573,326
SBA COMMUNICATIONS CORP NEW 2,302,977 +31,506 $554,994
     SBAC2,302,977+31,506$554,994
ADVANCED DISP SVCS INC DEL 16,572,106 UNCH $544,725
     ADSW16,572,106UNCH$544,725
VANECK VECTORS ETF TRUST (GDX) 16,900,000 -4,100,000 $494,832
     GDX16,900,000-4,100,000$494,832
XILINX INC 4,637,827 -115,646 $453,440
     XLNX4,637,827-115,646$453,440
MICROSOFT CORP 2,822,367 -463,096 $445,087
     MSFT2,822,367-463,096$445,087
JPMORGAN CHASE & CO 3,132,900 +135,663 $436,726
     JPM3,132,900+135,663$436,726
MONDELEZ INTL INC 7,760,227 +365,163 $427,433
     MDLZ7,760,227+365,163$427,433
APPLE INC 1,437,310 -841,270 $422,066
     AAPL1,437,310-841,270$422,066
NIKE INC 4,108,164 -82,332 $416,198
     NKE4,108,164-82,332$416,198
ISHARES TR (IWM) 2,500,000 +750,000 $414,175
     IWM2,500,000+750,000$414,175
AXA EQUITABLE HLDGS INC 16,618,882 +2,857,882 $411,816
     EQH16,618,882+2,857,882$411,816
AKAMAI TECHNOLOGIES INC 4,725,868 +16,241 $408,220
     AKAM4,725,868+16,241$408,220
ROYAL BK CDA MONTREAL QUE 5,079,900 -430,600 $402,514
     RY5,079,900-430,600$402,514
ISHARES TR (LQD) 3,058,300 -2,390,000 $391,340
     LQD3,058,300-2,390,000$391,340
DIGITAL RLTY TR INC 3,257,002 -9,799 $389,993
     DLR3,257,002-9,799$389,993
AMAZON COM INC 210,426 -5,284 $388,834
     AMZN210,426-5,284$388,834
MERCK & CO INC 4,025,483 -900,353 $366,118
     MRK4,025,483-900,353$366,118
FEDEX CORP 2,347,355 -6,864 $354,944
     FDX2,347,355-6,864$354,944
PALO ALTO NETWORKS INC 1,449,927 +7,476 $335,295
     PANW1,449,927+7,476$335,295
TENCENT MUSIC ENTMT GROUP 27,024,406 +2,504,845 $317,267
     TME27,024,406+2,504,845$317,267
ENSTAR GROUP LIMITED 1,501,211 UNCH $310,541
     ESGR1,501,211UNCH$310,541
INVESCO QQQ TR 1,450,000 -50,000 $308,285
     QQQ1,450,000-50,000$308,285
ALTICE USA INC 11,192,697 UNCH $306,008
     ATUS11,192,697UNCH$306,008
AMERICAN TOWER CORP NEW 1,297,310 +2,556 $298,148
     AMT1,297,310+2,556$298,148
ILLUMINA INC 888,504 -63,436 $294,752
     ILMN888,504-63,436$294,752
PROCTER & GAMBLE CO 2,359,194 -1,219,743 $294,663
     PG2,359,194-1,219,743$294,663
TRUIST FINL CORP 4,945,527 +4,945,527 $278,532
     TFC4,945,527+4,945,527$278,532
TIM PARTICIPACOES S A 14,007,490 -593,021 $267,683
     TSU14,007,490-593,021$267,683
FIRST REP BK SAN FRANCISCO C 2,241,324 +97,624 $263,244
     FRC2,241,324+97,624$263,244
ZAYO GROUP HLDGS INC 7,509,501 UNCH $260,204
     ZAYO7,509,501UNCH$260,204
VERIZON COMMUNICATIONS INC 4,217,348 -819,317 $258,945
     VZ4,217,348-819,317$258,945
COCA COLA CO 4,643,410 -1,254,272 $257,013
     KO4,643,410-1,254,272$257,013
DISNEY WALT CO 1,699,470 -55,885 $245,794
     DIS1,699,470-55,885$245,794

See Full List: All Stocks Held By Canada Pension Plan Investment Board
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Canada Pension Plan Investment Board

Size ($ in 1000's)
At 12/31/2019: $50,912,878
At 09/30/2019: $48,555,193

Canada Pension Plan Investment Board holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Canada Pension Plan Investment Board 13F filings. Link to 13F filings: SEC filings

Canada Pension Plan Investment Board Top Holdings 13F Filings | www.HoldingsChannel.com

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