Canada Pension Plan Investment Board Portfolio Holdings

Canada Pension Plan Investment Board

  • $97.2 Billion
  • Q4 2024

Canada Pension Plan Investment Board has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $97.2 Billion distributed in 1398 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $4.04B, Apple Inc. with a value of $3.85B, Microsoft Corp with a value of $3.79B, Mastercard Inc with a value of $2.47B, and Unitedhealth Group Inc with a value of $2.19B.

Examining the 13F form we can see an decrease of $1.49B in the current position value, from $98.7B to 97.2B.

Canada Pension Plan Investment Board is based out at Toronto Ontario, A6

Below you can find more details about Canada Pension Plan Investment Board portfolio as well as his latest detailed transactions.

Portfolio value $97.2 Billion
Technology: $22.7 Billion
Financial Services: $13.1 Billion
Healthcare: $11.1 Billion
Communication Services: $10.6 Billion
Real Estate: $7.27 Billion
Consumer Cyclical: $6.92 Billion
Energy: $5.78 Billion
Industrials: $5.77 Billion
Other: $14 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$311B
$4.04 Billion 4.15% of portfolio
30,067,502
Q4 2024 Reduced 8.52%
$3.89T
$3.85 Billion 3.95% of portfolio
15,356,490
Q4 2024 Added 28.52%
$2.96T
$3.79 Billion 3.9% of portfolio
8,989,302
Q4 2024 Added 24.53%
$550B
$2.47 Billion 2.54% of portfolio
4,690,995
Q4 2024 Added 5.21%
$444B
$2.19 Billion 2.25% of portfolio
4,323,003
Q4 2024 Reduced 0.23%
$2.16T
$2.06 Billion 2.12% of portfolio
9,395,483
Q4 2024 Added 48.13%
$1.01T
$2.03 Billion 2.09% of portfolio
10,735,225
Q4 2024 Reduced 47.71%
$1.48T
$1.72 Billion 1.77% of portfolio
2,918,055
Q4 2024 Reduced 24.25%
$4.58B
$1.67 Billion 1.72% of portfolio
64,379,838
Q4 2024 Reduced 12.34%
$4.46B
$1.38 Billion 1.42% of portfolio
79,555,080
Q4 2023 Reduced 1.39%
$80.8B
$1.35 Billion 1.39% of portfolio
5,825,454
Q4 2024 Added 45.71%
$336B
$1.33 Billion 1.37% of portfolio
6,025,096
Q4 2024 Added 85.53%
$0
$1.31 Billion 1.35% of portfolio
2,237,000
Q1 2024 Added 0.38%
$226B
$1.26 Billion 1.3% of portfolio
7,551,038
Q4 2024 Added 11.55%
$1.05T
$1.19 Billion 1.22% of portfolio
6,229,939
Q4 2024 Reduced 12.64%
$32.6B
$1.14 Billion 1.17% of portfolio
36,963,702
Q4 2024 Added 5.25%
$152B
$952 Million 0.98% of portfolio
4,173,412
Q4 2024 Added 0.81%
$776B
$925 Million 0.95% of portfolio
3,858,960
Q4 2024 Reduced 6.32%
$20.7B
$898 Million 0.92% of portfolio
19,032,270
Q4 2024 Added 0.42%
$925B
$898 Million 0.92% of portfolio
2,223,815
Q4 2024 Added 13.55%
$82.4B
$851 Million 0.88% of portfolio
902,634
Q4 2024 Added 1.3%
$35.1B
$841 Million 0.87% of portfolio
4,282,024
Q4 2024 Added 19.98%
$875B
$809 Million 0.83% of portfolio
1,047,556
Q4 2024 Reduced 5.38%
$9.96B
$787 Million 0.81% of portfolio
21,661,095
Q1 2020 New
$436B
$786 Million 0.81% of portfolio
881,697
Q4 2024 Reduced 30.24%
$44.9B
$777 Million 0.8% of portfolio
4,384,451
Q4 2024 Added 1.12%
$412B
$742 Million 0.76% of portfolio
4,425,401
Q4 2024 Reduced 20.63%
$268B
$722 Million 0.74% of portfolio
7,990,804
Q4 2024 Reduced 3.28%
$45.3B
$687 Million 0.71% of portfolio
14,755,330
Q4 2024 Added 9.5%
$370B
$662 Million 0.68% of portfolio
15,060,008
Q4 2024 Reduced 2.58%
$9.41B
$658 Million 0.68% of portfolio
21,038,712
Q2 2021 New
$149B
$651 Million 0.67% of portfolio
7,288,948
Q4 2024 Reduced 2.67%
$431B
$655 Million 0.67% of portfolio
4,528,010
Q4 2024 Added 6.68%
$464B
$646 Million 0.66% of portfolio
705,326
Q4 2024 Reduced 15.04%
$47.1B
$617 Million 0.63% of portfolio
11,450,928
Q4 2024 Added 0.56%
$234B
$579 Million 0.6% of portfolio
5,817,886
Q4 2024 Added 43.22%
$211B
$568 Million 0.58% of portfolio
3,732,919
Q4 2024 Added 13.87%
$3.36B
$545 Million 0.56% of portfolio
10,506,895
Q3 2024 New
$203B
$546 Million 0.56% of portfolio
1,046,009
Q4 2024 Added 3.96%
$114B
$523 Million 0.54% of portfolio
4,946,945
Q4 2024 Reduced 0.21%
$1.77B
$523 Million 0.54% of portfolio
76,501,166
Q3 2022 Added 17.93%
$370B
$502 Million 0.52% of portfolio
2,824,282
Q4 2024 Reduced 5.28%
$654B
$505 Million 0.52% of portfolio
1,114,962
Q4 2024 Added 5.86%
$20.8B
$503 Million 0.52% of portfolio
15,735,824
Q4 2024 Reduced 0.32%
$241B
$485 Million 0.5% of portfolio
4,026,337
Q4 2024 Reduced 11.13%
$308B
$462 Million 0.48% of portfolio
7,425,349
Q4 2024 Reduced 19.98%
$298B
$466 Million 0.48% of portfolio
1,393,447
Q4 2024 Reduced 30.31%
$133B
$470 Million 0.48% of portfolio
4,420,836
Q4 2024 Added 10.58%
$406B
$453 Million 0.47% of portfolio
1,164,342
Q4 2024 Added 58.95%

Summary

  • Portfolio
  • No. of Stocks 1,398
  • Current Value $97.2 Billion
  • Prior Value $98.7 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 239 stocks
  • Additional Purchases 504 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 453 stocks
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