Canada Pension Plan Investment Board Reduced Holdings in Q3 2024

Canada Pension Plan Investment Board

  • $98.7 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GOOGL
Alphabet Inc.

Communication Services
-2.73M
- 11.76%
$148.65 - $191.18 $407M - $523M
20.5M $3.4B
NVDA
Nvidia Corp

Technology
-4.66M
- 12.41%
$98.91 - $134.91 $461M - $628M
32.9M $3.99B
QQQ
Invesco Qqq Trust, Series 1

ETFs
-1.29M
- 71.72%
$434.77 - $502.96 $561M - $649M
509K $248M
PANW
Palo Alto Networks Inc

Technology
-1.25M
- 56.03%
$294.18 - $368.01 $368M - $461M
982K $336M
LRCX
Lam Research Corp

Technology
-257K
- 61.14%
$731.56 - $1127.3 $188M - $290M
163K $133M
CNQ
Canadian Natural Resources LTD

Energy
-6.35M
- 15.3%
$31.97 - $37.41 $203M - $237M
35.1M $1.17B
MSFT
Microsoft Corp

Technology
-357K
- 4.71%
$395.15 - $467.56 $141M - $167M
7.22M $3.11B
MRK
Merck & Co., Inc.

Healthcare
-1.33M
- 24.62%
$111.15 - $128.97 $147M - $171M
4.06M $461M
AMD
Advanced Micro Devices Inc

Technology
-1.16M
- 32.55%
$128.67 - $183.96 $149M - $213M
2.4M $394M
GOOG
Alphabet Inc.

Communication Services
-368K
- 4.9%
$149.54 - $192.66 $55M - $70.8M
7.13M $1.19B
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-465K
- 30.63%
$405.19 - $478.57 $188M - $223M
1.05M $485M
MCK
Mckesson Corp

Healthcare
-206K
- 78.06%
$479.06 - $630.38 $98.9M - $130M
58K $28.7M
RY
Royal Bank Of Canada

Financial Services
-1.56M
- 33.48%
$105.65 - $124.73 $165M - $195M
3.1M $387M
INFY
Infosys LTD

Technology
-8.21M
- 38.03%
$18.76 - $23.28 $154M - $191M
13.4M $298M
TRP
Tc Energy Corp

Energy
-5.99M
- 30.76%
$37.48 - $47.9 $224M - $287M
13.5M $641M
AMAT
Applied Materials Inc

Technology
-301K
- 30.14%
$174.88 - $254.97 $52.7M - $76.9M
699K $141M
CSCO
Cisco Systems, Inc.

Technology
-2.11M
- 46.95%
$44.74 - $53.22 $94.3M - $112M
2.38M $127M
XOM
Exxon Mobil Corp

Energy
-775K
- 26.47%
$109.72 - $119.0 $85M - $92.2M
2.15M $252M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
-1.19M
- 34.03%
$66.55 - $74.93 $79M - $89M
2.3M $166M
INTC
Intel Corp

Technology
-2.3M
- 68.59%
$18.9 - $34.87 $43.4M - $80.2M
1.05M $24.7M
LPLA
Lpl Financial Holdings Inc.

Financial Services
-167K
- 21.57%
$193.0 - $282.1 $32.3M - $47.1M
608K $141M
AMZN
Amazon Com Inc

Consumer Cyclical
-152K
- 2.34%
$161.02 - $200.0 $24.5M - $30.4M
6.34M $1.18B
AXP
American Express CO

Financial Services
-439K
- 37.75%
$225.92 - $271.17 $99.3M - $119M
725K $196M
GS
Goldman Sachs Group Inc

Financial Services
-220K
- 26.08%
$459.02 - $510.25 $101M - $112M
624K $309M
MU
Micron Technology Inc

Technology
-256K
- 16.84%
$86.27 - $136.82 $22.1M - $35.1M
1.27M $131M
INTU
Intuit Inc

Technology
-79.5K
- 31.63%
$602.97 - $670.49 $47.9M - $53.3M
172K $107M
DIS
Walt Disney CO

Communication Services
-560K
- 51.14%
$85.6 - $98.61 $47.9M - $55.2M
535K $51.5M
SYK
Stryker Corp

Healthcare
-197K
- 28.68%
$315.94 - $371.96 $62.2M - $73.2M
490K $177M
LOW
Lowes Companies Inc

Consumer Cyclical
-301K
- 59.15%
$213.3 - $270.78 $64.2M - $81.5M
208K $56.3M
KKR
Kkr & Co. Inc.

Financial Services
-1.04M
- 32.53%
$104.51 - $133.23 $109M - $139M
2.16M $283M
PODD
Insulet Corp

Healthcare
-288K
- 67.69%
$180.69 - $239.01 $52M - $68.8M
137K $32M
AKAM
Akamai Technologies Inc

Technology
-557K
- 61.02%
N/A
355K $32.3M
HUM
Humana Inc

Healthcare
-58K
- 12.88%
$310.25 - $404.52 $18M - $23.4M
392K $124M
LUV
Southwest Airlines CO

Industrials
-1.53M
- 96.26%
$23.7 - $29.93 $36.3M - $45.8M
59.4K $1.76M
ELV
Elevance Health, Inc.

Healthcare
-64.3K
- 14.26%
$500.12 - $562.29 $32.1M - $36.1M
386K $201M
VSAT
Viasat Inc

Technology
-2.81M
- 24.76%
$11.94 - $24.49 $33.6M - $68.9M
8.55M $102M
PGR
Progressive Corp

Financial Services
-275K
- 45.92%
$209.46 - $259.24 $57.6M - $71.2M
324K $82.1M
CI
Cigna Corp

Healthcare
-132K
- 34.23%
$319.12 - $367.1 $42.2M - $48.5M
254K $88M
FSLR
First Solar, Inc.

Technology
-173K
- 99.18%
$205.36 - $255.78 $35.5M - $44.3M
1.43K $355K
CVS
Cvs Health Corp

Healthcare
-710K
- 46.57%
$55.81 - $63.18 $39.6M - $44.9M
815K $51.2M
CDW
Cdw Corp

Technology
-175K
- 59.3%
$206.67 - $239.84 $36.1M - $41.9M
120K $27.1M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-145K
- 18.75%
$63.56 - $107.36 $9.24M - $15.6M
630K $44.3M
EXR
Extra Space Storage Inc.

Real Estate
-470K
- 25.05%
$151.92 - $183.06 $71.4M - $86.1M
1.41M $253M
DXCM
Dexcom Inc

Healthcare
-96K
- 14.42%
$64.0 - $116.06 $6.14M - $11.1M
570K $38.2M
ADBE
Adobe Inc.

Technology
-47.2K
- 14.1%
$508.13 - $586.55 $24M - $27.7M
288K $149M
MELI
Mercadolibre Inc

Consumer Cyclical
-69.2K
- 26.76%
$1591.44 - $2140.1 $110M - $148M
189K $388M
MAA
Mid America Apartment Communities Inc.

Real Estate
-369K
- 25.8%
$138.8 - $166.65 $51.2M - $61.4M
1.06M $168M
INCY
Incyte Corp

Healthcare
-587K
- 90.87%
$57.33 - $68.61 $33.6M - $40.3M
59K $3.9M
IBM
International Business Machines Corp

Technology
-208K
- 92.19%
$175.1 - $223.38 $36.4M - $46.5M
17.6K $3.9M
Activity Summary
Buys All Purchases 605 New Holdings 144 Increased Positions 461 Sells All Sells 478 Reductions 478 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Canada Pension Plan Investment Board Portfolio

Follow Canada Pension Plan Investment Board and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Canada Pension Plan Investment Board, based on Form 13F filings with the SEC.

News

Stay updated on Canada Pension Plan Investment Board with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email