Canada Pension Plan Investment Board Portfolio Holdings

Canada Pension Plan Investment Board

  • $96.3 Billion
  • Q2 2024

Canada Pension Plan Investment Board has filed its 13F form on August 12, 2024 for Q2 2024 where it was disclosed a total value porftolio of $96.3 Billion distributed in 1361 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $4.64B, Alphabet Inc. with a value of $4.24B, Microsoft Corp with a value of $3.39B, Apple Inc. with a value of $2.48B, and Informatica Inc. with a value of $2.27B.

Examining the 13F form we can see an increase of $3.66B in the current position value, from $92.6B to 96.3B.

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 $96.3 Billion
Technology: $23.1 Billion
Communication Services: $11.9 Billion
Financial Services: $11.8 Billion
Healthcare: $11 Billion
Real Estate: $7.26 Billion
Consumer Defensive: $6.01 Billion
Consumer Cyclical: $5.7 Billion
Energy: $5.33 Billion
Other: $14.2 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$371B
$4.64 Billion 4.82% of portfolio
37,524,413
Q2 2024 Added 875.73%
$1.08T
$4.24 Billion 4.4% of portfolio
23,263,385
Q2 2024 Added 9.15%
$3.17T
$3.39 Billion 3.52% of portfolio
7,575,391
Q2 2024 Added 20.59%
$3.66T
$2.48 Billion 2.57% of portfolio
11,759,611
Q2 2024 Added 1.97%
$6.48B
$2.27 Billion 2.36% of portfolio
73,445,447
Q4 2021 New
$494B
$1.91 Billion 1.98% of portfolio
4,327,168
Q2 2024 Added 2.69%
$1.33T
$1.86 Billion 1.93% of portfolio
3,685,477
Q2 2024 Added 8.05%
$566B
$1.59 Billion 1.66% of portfolio
3,129,749
Q2 2024 Added 19.22%
$40.2B
$1.48 Billion 1.53% of portfolio
41,464,502
Q2 2024 Added 93.01%
$1.11T
$1.38 Billion 1.43% of portfolio
7,499,245
Q2 2024 Added 27.83%
$2.14T
$1.26 Billion 1.3% of portfolio
6,494,619
Q2 2024 Reduced 2.59%
$195B
$1.06 Billion 1.1% of portfolio
6,661,308
Q2 2024 Reduced 6.47%
$149B
$955 Million 0.99% of portfolio
4,218,730
Q2 2024 Added 8.27%
$387B
$941 Million 0.98% of portfolio
5,706,199
Q2 2024 Added 3.94%
$2.96B
$889 Million 0.92% of portfolio
79,555,080
Q4 2023 Reduced 1.39%
$354B
$842 Million 0.88% of portfolio
1,248,207
Q2 2024 Reduced 6.53%
$28.7B
$818 Million 0.85% of portfolio
8,722,620
Q2 2024 Added 1.82%
$10.3B
$809 Million 0.84% of portfolio
21,661,095
Q1 2020 New
$74.4B
$779 Million 0.81% of portfolio
484,998
Q2 2024 Added 5.14%
$18.2B
$762 Million 0.79% of portfolio
18,652,997
Q2 2024 Reduced 0.81%
$116B
$757 Million 0.79% of portfolio
2,233,918
Q2 2024 Added 5.41%
$50.3B
$738 Million 0.77% of portfolio
19,462,155
Q2 2024 Added 107.11%
$405B
$736 Million 0.76% of portfolio
866,308
Q2 2024 Reduced 24.61%
$51.3B
$734 Million 0.76% of portfolio
4,826,432
Q2 2024 Added 3.12%
$40.4B
$720 Million 0.75% of portfolio
3,403,488
Q2 2024 Added 6.63%
$693B
$678 Million 0.7% of portfolio
3,350,105
Q2 2024 Added 7.84%
$82.7B
$666 Million 0.69% of portfolio
879,999
Q2 2024 Added 7.23%
$256B
$667 Million 0.69% of portfolio
5,388,789
Q2 2024 Added 38.89%
$4.54B
$657 Million 0.68% of portfolio
9,524,201
Q2 2024 Reduced 42.21%
$275B
$626 Million 0.65% of portfolio
9,837,475
Q2 2024 Reduced 5.72%
$228B
$629 Million 0.65% of portfolio
9,289,637
Q2 2024 Reduced 16.48%
$599B
$618 Million 0.64% of portfolio
1,518,368
Q2 2024 Added 5.91%
$410B
$584 Million 0.61% of portfolio
3,996,782
Q2 2024 Added 14.61%
$242B
$577 Million 0.6% of portfolio
3,558,370
Q2 2024 Added 14.38%
$124B
$573 Million 0.6% of portfolio
7,442,036
Q2 2024 Reduced 5.76%
$8.37B
$569 Million 0.59% of portfolio
21,038,712
Q2 2021 New
$20.4B
$568 Million 0.59% of portfolio
15,814,912
Q2 2024 Added 0.82%
$47.1B
$558 Million 0.58% of portfolio
11,377,865
Q2 2024 Reduced 0.74%
$226B
$550 Million 0.57% of portfolio
3,333,908
Q2 2024 Added 0.54%
$288B
$547 Million 0.57% of portfolio
3,106,901
Q2 2024 Reduced 1.57%
$173B
$496 Million 0.52% of portfolio
4,663,771
Q2 2024 Reduced 7.45%
$205B
$500 Million 0.52% of portfolio
635,919
Q2 2024 Added 59.44%
$355B
$492 Million 0.51% of portfolio
2,868,905
Q2 2024 Added 22.64%
$311B
$492 Million 0.51% of portfolio
1,912,075
Q2 2024 Added 54.31%
$1.54B
$477 Million 0.5% of portfolio
76,501,166
Q3 2022 Added 17.93%
$15.5B
$486 Million 0.5% of portfolio
22,927,325
Q2 2024 Added 6.82%
$18.6B
$476 Million 0.49% of portfolio
4,073,312
Q2 2024 Added 0.87%
$105B
$476 Million 0.49% of portfolio
4,237,322
Q2 2024 Added 12.71%
$10.8B
$447 Million 0.46% of portfolio
420,117
Q2 2024 Added 2.01%

Summary

  • Portfolio
  • No. of Stocks 1,361
  • Current Value $96.3 Billion
  • Prior Value $92.6 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 12, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 304 stocks
  • Additional Purchases 475 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 404 stocks
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