Canada Pension Plan Investment Board Portfolio Holdings

Canada Pension Plan Investment Board

  • $98.7 Billion
  • Q3 2024

Canada Pension Plan Investment Board has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $98.7 Billion distributed in 1319 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $3.99B, Alphabet Inc. with a value of $3.4B, Microsoft Corp with a value of $3.11B, Apple Inc. with a value of $2.78B, and Unitedhealth Group Inc with a value of $2.53B.

Examining the 13F form we can see an increase of $2.47B in the current position value, from $96.3B to 98.7B.

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 $98.7 Billion
Technology: $21.1 Billion
Financial Services: $12.8 Billion
Healthcare: $12.2 Billion
Communication Services: $11.7 Billion
Real Estate: $7.82 Billion
Consumer Defensive: $6.48 Billion
Consumer Cyclical: $5.91 Billion
Industrials: $5.82 Billion
Other: $14.8 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.15B
$11.2 Million 0.01% of portfolio
1,106,185
Q3 2024 Reduced 15.52%
$16.4B
$9.29 Million 0.01% of portfolio
61,841
Q3 2024 New
$10.1B
$12.4 Million 0.01% of portfolio
29,700
Q3 2024 Added 607.14%
$54.3B
$14.1 Million 0.01% of portfolio
57,610
Q3 2024 Reduced 43.17%
$3.43B
$9.65 Million 0.01% of portfolio
235,200
Q3 2024 Added 125.29%
$14.9B
$12.2 Million 0.01% of portfolio
191,200
Q2 2024 Added 28.41%
$9.14B
$6.61 Million 0.01% of portfolio
140,000
Q3 2024 New
$12.3B
$1.24 Million 0.0% of portfolio
8,540
Q3 2024 Added 19.89%
$10.7B
$1.98 Million 0.0% of portfolio
22,600
Q1 2023 Added 19.58%
$2.63B
$3.96 Million 0.0% of portfolio
70,300
Q3 2024 Reduced 0.42%
$3.15B
$3.79 Million 0.0% of portfolio
89,300
Q2 2024 Reduced 69.13%
$6.76B
$4.11 Million 0.0% of portfolio
133,500
Q3 2024 Reduced 74.83%
$23.9B
$0 0.0% of portfolio
-
Q3 2024 Added 13.06%
$35.6B
$4.27 Million 0.0% of portfolio
54,229
Q2 2024 Reduced 33.16%
$14.5B
$3.29 Million 0.0% of portfolio
8,880
Q2 2024 Reduced 64.73%
$1.63B
$29,000 0.0% of portfolio
1,000
Q3 2024 Reduced 67.74%
$19.2B
$1.83 Million 0.0% of portfolio
483,070
Q3 2024 Added 86.25%
$1.7B
$18,000 0.0% of portfolio
300
Q3 2024 Reduced 94.92%
$773M
$99,000 0.0% of portfolio
13,800
Q3 2024 Reduced 83.0%
$8.25B
$3.67 Million 0.0% of portfolio
209,200
Q2 2024 Reduced 28.55%
$2.71B
$299,000 0.0% of portfolio
5,700
Q3 2024 Added 256.25%
$692M
$1.76 Million 0.0% of portfolio
27,300
Q3 2024 New
$11.5B
$401,000 0.0% of portfolio
19,600
Q3 2024 Reduced 94.65%
$1.88B
$209,000 0.0% of portfolio
13,400
Q3 2024 Reduced 22.99%
$13B
$56,000 0.0% of portfolio
800
Q2 2024 New
$2.69B
$4.84 Million 0.0% of portfolio
561,950
Q3 2024 Reduced 6.37%
$17.9B
$1.64 Million 0.0% of portfolio
16,724
Q3 2024 Reduced 3.46%
$1.5B
$545,000 0.0% of portfolio
14,661
Q1 2024 New
$21B
$602,000 0.0% of portfolio
5,500
Q3 2024 Reduced 43.11%
$1.62B
$0 0.0% of portfolio
-
Q2 2024 Reduced 53.37%
$4.72B
$72,000 0.0% of portfolio
700
Q3 2024 New
$842M
$71,000 0.0% of portfolio
3,400
Q3 2024 Added 17.24%
$21.6B
$522,000 0.0% of portfolio
2,153
Q3 2024 Reduced 85.4%
$3B
$22,000 0.0% of portfolio
1,978
Q3 2024 Reduced 98.99%
$13.9B
$4.01 Million 0.0% of portfolio
152,900
Q3 2024 Added 53.82%
$4.26B
$4.61 Million 0.0% of portfolio
125,255
Q2 2024 Reduced 33.68%
$3.82B
$141,000 0.0% of portfolio
5,400
Q3 2024 Added 28.57%
$3.09B
$743,000 0.0% of portfolio
42,561
Q3 2024 New
$3.16B
$2.41 Million 0.0% of portfolio
30,138
Q1 2024 New
$3.78B
$1.36 Million 0.0% of portfolio
80,479
Q3 2024 Added 118.2%
$22.8B
$36,000 0.0% of portfolio
188
Q2 2024 Reduced 98.95%
$13.4B
$414,000 0.0% of portfolio
1,423
Q3 2024 Added 9,386.67%
$5.99B
$4.82 Million 0.0% of portfolio
1,134,494
Q3 2024 Added 5.6%
$1.6B
$2.9 Million 0.0% of portfolio
171,478
Q3 2024 Added 8.68%
$3.11B
$2.92 Million 0.0% of portfolio
100,713
Q3 2024 Added 14.36%
$12.8B
$113,000 0.0% of portfolio
407
Q3 2024 Added 3,970.0%
$2.53B
$2.63 Million 0.0% of portfolio
102,663
Q1 2024 Added 73.71%
$12.8B
$552,000 0.0% of portfolio
3,307
Q2 2024 Reduced 95.07%
$10.6B
$199,000 0.0% of portfolio
2,600
Q3 2024 Reduced 74.76%

Summary

  • Portfolio
  • No. of Stocks 1,319
  • Current Value $98.7 Billion
  • Prior Value $96.3 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 144 stocks
  • Additional Purchases 461 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 478 stocks
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