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CANADA PENSION PLAN INVESTMENT BOARD Information

ONE QUEEN STREET EAST, TORONTO ONTARIO, , 0000, (416) 972-8226

Report Date: 03/31/2019

Position Statistics

Total Positions 1,679
New Positions 396
Increased Positions 984
Decreased Positions 619
Positions with Activity 1,603
Sold Out Positions 125
Total Mkt Value (in $ millions) 52,312

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 2.29%
Basic Materials 2.82%
Industrials 12.77%
Consumer Cyclicals 11.37%
Consumer Non-Cyclicals 6.35%
Financials 20.59%
Healthcare 14.55%
Technology 22.88%
Telecommunication Services 3.59%
Utilities 2.8%

1,679 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MASTERCARD INC CL A 1,513,811 -282,421 (15.72) 5,840,322
ALPHABET INC CAP STK CL A 1,423,017 2,997 .21 1,300,878
IHS MARKIT LTD SHS 1,307,816 New 22,031,949
FACEBOOK INC CL A 1,215,048 -50,502 (3.99) 6,428,486
IAC INTERACTIVECORP COM 923,116 -26,050 (2.75) 4,027,207
ALIBABA GROUP HLDG LTD SPONSORED ADS 919,463 -9,643 (1.04) 5,749,878
IQVIA HLDGS INC COM 835,343 New 5,905,572
UNITEDHEALTH GROUP INC COM 816,746 18,103 2.27 3,320,509
ALTABA INC COM 808,152 458,265 130.98 12,080,000
WORLDPAY INC CL A 727,163 -244,953 (25.2) 5,894,160
LIVE NATION ENTERTAINMENT INC COM 689,354 -15,127 (2.15) 10,590,788
UNION PACIFIC CORP COM 675,728 31,146 4.83 4,101,785
ALTICE USA INC CL A 671,946 -311,225 (31.66) 28,888,488
CANADIAN NAT RES LTD COM 651,355 -2,938 (0.45) 24,186,979
AMAZON COM INC COM 599,626 157,106 35.50 317,930
JOHNSON & JOHNSON COM 586,330 47,901 8.90 4,204,891
FEDEX CORP COM 575,254 -6,723 (1.16) 3,513,645
FERRARI N V COM 561,931 37,413 7.13 3,645,589
ADVANCED DISP SVCS INC DEL COM 531,467 New 16,572,106
AMERICAN INTL GROUP INC COM NEW 530,012 -789 (0.15) 10,002,108