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
$7.29B
$1.65 Million 0.0% of portfolio
6,000
Q4 2023 New
$7.68B
$47,000 0.0% of portfolio
1,100
Q2 2024 Reduced 95.44%
$569M
$38,000 0.0% of portfolio
2,600
Q2 2024 New
$2.32B
$59,000 0.0% of portfolio
5,600
Q2 2024 New
$1.65B
$1.3 Million 0.0% of portfolio
117,728
Q1 2019 Added 1.59%
$3.56B
$130,000 0.0% of portfolio
4,800
Q2 2024 New
$2.49B
$39,000 0.0% of portfolio
1,100
Q2 2024 New
$2.38B
$7,000 0.0% of portfolio
1,100
Q2 2024 Reduced 99.29%
$16B
$4.35 Million 0.0% of portfolio
408,800
Q4 2021 New
$1.86B
$1.65 Million 0.0% of portfolio
49,686
Q1 2024 New
$1.1B
$88,000 0.0% of portfolio
23,600
Q2 2024 Added 1,715.38%
$1.98B
$2.13 Million 0.0% of portfolio
76,500
Q2 2024 New
$1.5B
$168,000 0.0% of portfolio
3,600
Q2 2024 New
$926M
$65,000 0.0% of portfolio
3,000
Q2 2024 New
$8.02B
$371,000 0.0% of portfolio
30,675
Q2 2024 Reduced 90.11%
$1.85B
$1.5 Million 0.0% of portfolio
93,600
Q2 2024 Reduced 16.58%
$3.86B
$1.61 Million 0.0% of portfolio
25,700
Q2 2024 New
$23.1B
$3.31 Million 0.0% of portfolio
11,393
Q2 2024 Added 228.04%
$5.66B
$2.9 Million 0.0% of portfolio
15,800
Q2 2024 New
$2.02B
$81,000 0.0% of portfolio
1,300
Q2 2024 New
$4.23B
$1.03 Million 0.0% of portfolio
60,700
Q2 2024 New
$2.55B
$28,000 0.0% of portfolio
800
Q2 2024 New
$10.6B
$269,000 0.0% of portfolio
1,700
Q2 2024 New
$4.13B
$2.81 Million 0.0% of portfolio
230,300
Q2 2024 Reduced 26.02%
$2.43B
$893,000 0.0% of portfolio
21,956
Q1 2024 New
$9.93B
$1.78 Million 0.0% of portfolio
4,200
Q2 2024 Reduced 45.45%
$1.72B
$67,000 0.0% of portfolio
5,000
Q2 2024 New
$4.43B
$94,000 0.0% of portfolio
1,300
Q2 2022 Reduced 13.33%
$72.5M
$86,000 0.0% of portfolio
73,700
Q2 2024 Added 233.48%
$8.4B
$14,000 0.0% of portfolio
200
Q2 2024 Reduced 98.45%
$17.3B
$1.27 Million 0.0% of portfolio
12,000
Q2 2024 Reduced 26.38%
$337M
$71,000 0.0% of portfolio
4,600
Q2 2024 New
$949M
$62,000 0.0% of portfolio
11,600
Q2 2024 New
$3.35B
$3.98 Million 0.0% of portfolio
104,400
Q2 2024 Added 33.67%
$20.6B
$1.19 Million 0.0% of portfolio
3,841
Q2 2024 New
$927M
$23,000 0.0% of portfolio
2,600
Q2 2024 New
$4.75B
$116,000 0.0% of portfolio
9,100
Q2 2024 Reduced 95.51%
$28.1B
$2.97 Million 0.0% of portfolio
15,436
Q2 2024 Added 57.65%
$1.23B
$85,000 0.0% of portfolio
8,600
Q2 2024 New

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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