Canada Pension Plan Investment Board Reduced Holdings in Q4 2024

Canada Pension Plan Investment Board

  • $97.2 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
GOOGL
Alphabet Inc.

Communication Services
-9.79M
- 47.71%
$161.86 - $196.66 $1.59B - $1.93B
10.7M $2.03B
META
Meta Platforms, Inc.

Communication Services
-934K
- 24.25%
$554.08 - $632.68 $518M - $591M
2.92M $1.72B
FYBR
Frontier Communications Parent, Inc.

Communication Services
-13.6M
- 99.43%
$34.15 - $36.14 $464M - $491M
78.1K $2.71M
NOW
Service Now, Inc.

Technology
-464K
- 61.42%
$867.18 - $1148.42 $403M - $533M
292K $309M
UNH
Unitedhealth Group Inc

Healthcare
-9.84K
- 0.23%
$485.52 - $625.25 $4.78M - $6.15M
4.32M $2.19B
PANW
Palo Alto Networks Inc

Technology
-922K
- 93.9%
$181.96 - $405.9 $168M - $374M
59.9K $10.9M
AMD
Advanced Micro Devices Inc

Technology
-1.32M
- 55.18%
$118.88 - $172.8 $157M - $229M
1.08M $130M
PG
Procter & Gamble CO

Consumer Defensive
-1.15M
- 20.63%
$161.05 - $179.7 $185M - $207M
4.43M $742M
MELI
Mercadolibre Inc

Consumer Cyclical
-91.8K
- 48.48%
$1666.0 - $2117.3 $153M - $194M
97.5K $166M
KO
Coca Cola CO

Consumer Defensive
-1.85M
- 19.98%
$61.74 - $71.71 $115M - $133M
7.43M $462M
INFA
Informatica Inc.

Technology
-9.07M
- 12.34%
$23.96 - $27.39 $217M - $248M
64.4M $1.67B
INFY
Infosys LTD

Technology
-8.18M
- 61.2%
$20.71 - $23.42 $169M - $192M
5.19M $114M
CL
Colgate Palmolive CO

Consumer Defensive
-1.63M
- 68.11%
$90.22 - $102.31 $147M - $167M
764K $69.5M
ADI
Analog Devices Inc

Technology
-695K
- 40.89%
$206.35 - $236.48 $143M - $164M
1M $213M
ORCL
Oracle Corp

Technology
-1M
- 49.15%
$165.41 - $192.43 $166M - $193M
1.04M $173M
LLY
Eli Lilly & CO

Healthcare
-59.6K
- 5.38%
$727.2 - $932.06 $43.3M - $55.5M
1.05M $809M
V
Visa Inc.

Financial Services
-646K
- 35.92%
$273.87 - $320.91 $177M - $207M
1.15M $364M
FTV
Fortive Corp

Technology
-1.62M
- 80.53%
$71.16 - $79.68 $115M - $129M
392K $29.4M
MDB
Mongo Db, Inc.

Technology
-392K
- 46.29%
$232.81 - $350.13 $91.3M - $137M
455K $106M
WELL
Welltower Inc.

Real Estate
-914K
- 42.76%
$123.11 - $139.3 $113M - $127M
1.22M $154M
NTR
Nutrien Ltd.

Basic Materials
-1.79M
- 19.29%
$44.04 - $50.78 $79M - $91M
7.5M $336M
NFLX
Netflix Inc

Communication Services
-382K
- 30.24%
$687.65 - $936.56 $263M - $358M
882K $786M
MPWR
Monolithic Power Systems Inc

Technology
-62.6K
- 28.73%
$560.06 - $942.58 $35M - $59M
155K $91.8M
UBER
Uber Technologies, Inc

Technology
-408K
- 7.49%
$59.93 - $86.34 $24.5M - $35.2M
5.04M $304M
IRM
Iron Mountain Inc

Real Estate
-852K
- 79.68%
$101.62 - $128.14 $86.6M - $109M
217K $22.8M
PLD
Prologis, Inc.

Real Estate
-10.3K
- 0.21%
$101.4 - $126.96 $1.05M - $1.31M
4.95M $523M
AMGN
Amgen Inc

Healthcare
-191K
- 22.37%
$258.78 - $328.31 $49.4M - $62.6M
662K $173M
UBS
Ubs Group Ag

Financial Services
-3.02M
- 32.98%
$29.78 - $33.08 $90.1M - $100M
6.15M $186M
ELV
Elevance Health, Inc.

Healthcare
-98.6K
- 25.5%
$365.96 - $514.62 $36.1M - $50.7M
288K $106M
COST
Costco Wholesale Corp

Consumer Defensive
-125K
- 15.04%
$873.59 - $994.69 $109M - $124M
705K $646M
CCI
Crown Castle International Corp

Real Estate
-708K
- 80.04%
$89.78 - $119.11 $63.6M - $84.3M
177K $16M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-13K
- 0.32%
$97.29 - $122.68 $1.27M - $1.6M
4.11M $401M
ABBV
Abb Vie Inc.

Healthcare
-158K
- 5.28%
$164.99 - $203.87 $26M - $32.1M
2.82M $502M
SYK
Stryker Corp

Healthcare
-240K
- 48.96%
$345.14 - $392.15 $82.7M - $94M
250K $90M
SPGI
S&P Global Inc.

Financial Services
-157K
- 33.28%
$480.36 - $529.17 $75.3M - $82.9M
314K $156M
AXP
American Express CO

Financial Services
-350K
- 48.34%
$267.35 - $305.57 $93.6M - $107M
374K $111M
LMT
Lockheed Martin Corp

Industrials
-88.2K
- 20.54%
$479.66 - $614.62 $42.3M - $54.2M
341K $166M
SU
Suncor Energy Inc

Energy
-2.07M
- 24.45%
$34.5 - $41.53 $71.3M - $85.8M
6.39M $228M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-415K
- 9.73%
$59.25 - $72.99 $24.6M - $30.3M
3.84M $230M
PSX
Phillips 66

Energy
-550K
- 48.0%
$110.35 - $138.93 $60.7M - $76.4M
596K $67.9M
XP
Xp Inc.

Financial Services
-2.7M
- 32.38%
$11.78 - $18.17 $31.7M - $49M
5.63M $66.7M
PSA
Public Storage

Real Estate
-31K
- 2.74%
$289.33 - $360.21 $8.96M - $11.2M
1.1M $329M
CRM
Salesforce, Inc.

Technology
-606K
- 30.31%
$270.87 - $367.87 $164M - $223M
1.39M $466M
AMT
American Tower Corp

Real Estate
-40.3K
- 2.73%
$179.4 - $232.01 $7.23M - $9.35M
1.44M $263M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-29.6K
- 4.59%
$501.29 - $612.85 $14.8M - $18.1M
615K $320M
MU
Micron Technology Inc

Technology
-626K
- 49.43%
$84.16 - $113.41 $52.7M - $71M
641K $53.9M
HUM
Humana Inc

Healthcare
-203K
- 51.85%
$233.89 - $304.18 $47.6M - $61.8M
189K $47.9M
GS
Goldman Sachs Group Inc

Financial Services
-216K
- 34.61%
$486.1 - $608.57 $105M - $131M
408K $233M
CNI
Canadian National Railway CO

Industrials
-339K
- 13.79%
$100.62 - $117.12 $34.1M - $39.7M
2.12M $215M
Activity Summary
Buys All Purchases 743 New Holdings 239 Increased Positions 504 Sells All Sells 453 Reductions 453 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