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
$1.77B
$7.96 Million 0.01% of portfolio
192,200
Q2 2024 Added 532.24%
$6.08B
$6.66 Million 0.01% of portfolio
31,600
Q2 2024 New
$0
$7.33 Million 0.01% of portfolio
25,300
Q2 2024 New
$10.6B
$8.82 Million 0.01% of portfolio
46,893
Q2 2024 Added 51.62%
$33B
$7.86 Million 0.01% of portfolio
32,435
Q2 2024 Added 94.07%
$12B
$7.61 Million 0.01% of portfolio
36,500
Q2 2024 Added 20.86%
$14.1B
$9.96 Million 0.01% of portfolio
188,000
Q2 2024 Added 115.6%
$11.5B
$14.3 Million 0.01% of portfolio
637,800
Q2 2024 Added 8.45%
$1.5B
$6.51 Million 0.01% of portfolio
207,700
Q2 2024 Added 46.78%
$2.21B
$9.84 Million 0.01% of portfolio
731,400
Q2 2024 Reduced 27.71%
$31.5B
$8.33 Million 0.01% of portfolio
228,237
Q2 2024 Reduced 30.78%
$8.29B
$8.9 Million 0.01% of portfolio
58,380
Q2 2024 Added 52.11%
$8.37B
$5.7 Million 0.01% of portfolio
130,800
Q2 2024 Added 257.38%
$7.67B
$12.4 Million 0.01% of portfolio
258,100
Q2 2024 Added 1,032.02%
$66B
$9.97 Million 0.01% of portfolio
165,465
Q2 2024 Added 6.53%
$10.2B
$9.8 Million 0.01% of portfolio
306,098
Q2 2024 Reduced 30.65%
$2.45B
$6.41 Million 0.01% of portfolio
505,400
Q2 2024 Added 41.29%
$9.93B
$8.62 Million 0.01% of portfolio
1,071,710
Q2 2024 Reduced 44.28%
$16B
$5.9 Million 0.01% of portfolio
90,000
Q2 2024 Added 221.43%
$42.8B
$7.82 Million 0.01% of portfolio
17,406
Q2 2024 Added 105.38%
$27.7B
$9.43 Million 0.01% of portfolio
67,500
Q2 2024 New
$2.78B
$5.53 Million 0.01% of portfolio
487,600
Q2 2024 Added 682.66%
$60.1B
$13.3 Million 0.01% of portfolio
14,698
Q2 2024 Added 89.16%
$8.03B
$12.7 Million 0.01% of portfolio
42,300
Q1 2024 Added 47.9%
$8.31B
$9.02 Million 0.01% of portfolio
172,200
Q4 2023 Added 250.0%
$2.51B
$11.5 Million 0.01% of portfolio
341,700
Q2 2024 Reduced 2.9%
$10.2B
$7.63 Million 0.01% of portfolio
402,432
Q2 2024 Reduced 30.55%
$3.8B
$13.3 Million 0.01% of portfolio
367,100
Q2 2024 Added 120.61%
$5.15B
$7.01 Million 0.01% of portfolio
112,300
Q2 2024 New
$66.6B
$5.33 Million 0.01% of portfolio
24,408
Q2 2024 Reduced 68.97%
$31B
$6.73 Million 0.01% of portfolio
11,406
Q2 2024 Reduced 20.08%
$2.55B
$13 Million 0.01% of portfolio
1,431,900
Q2 2024 Added 29.53%
$19.5B
$5.61 Million 0.01% of portfolio
35,062
Q2 2024 Added 12.06%
$25.1B
$11.9 Million 0.01% of portfolio
905,917
Q2 2024 Added 14.7%
$7.9B
$7.87 Million 0.01% of portfolio
31,931
Q2 2024 Reduced 67.52%
$4.26B
$10.5 Million 0.01% of portfolio
462,100
Q2 2024 Added 203.22%
$17.3B
$8.04 Million 0.01% of portfolio
39,981
Q2 2024 Added 34.18%
$3.55B
$5.27 Million 0.01% of portfolio
199,800
Q2 2024 New
$5.77B
$9.44 Million 0.01% of portfolio
70,500
Q2 2024 Added 14.45%
$15.1B
$10.2 Million 0.01% of portfolio
82,893
Q2 2024 Added 581.85%
$5.32B
$5.51 Million 0.01% of portfolio
47,300
Q4 2017 Reduced 30.44%
$20.8B
$5.71 Million 0.01% of portfolio
132,300
Q2 2024 Reduced 67.18%
$8.54B
$10 Million 0.01% of portfolio
146,200
Q2 2024 Reduced 4.07%
$3.67B
$11.5 Million 0.01% of portfolio
430,500
Q2 2024 Added 16.26%
$18.5B
$6.42 Million 0.01% of portfolio
59,000
Q2 2024 Added 129.18%
$9.42B
$13.1 Million 0.01% of portfolio
177,000
Q2 2024 Reduced 38.11%
$16.1B
$4.83 Million 0.01% of portfolio
97,000
Q4 2023 Reduced 53.57%
$97.2B
$8.92 Million 0.01% of portfolio
10,818
Q2 2024 Reduced 93.54%
$6.88B
$11.7 Million 0.01% of portfolio
166,300
Q2 2024 Reduced 14.32%

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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