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
$62.9B
$215 Million 0.22% of portfolio
2,562,628
Q2 2024 Added 29.19%
$238B
$213 Million 0.22% of portfolio
4,491,389
Q2 2024 Added 52.45%
$24.3B
$216 Million 0.22% of portfolio
774,901
Q2 2024 Reduced 1.13%
$145B
$211 Million 0.22% of portfolio
451,100
Q2 2024 Added 39.02%
$170B
$215 Million 0.22% of portfolio
5,222,649
Q2 2024 Added 24.49%
$5.19B
$198 Million 0.21% of portfolio
647,711
Q4 2023 Reduced 56.85%
$116B
$205 Million 0.21% of portfolio
4,940,518
Q2 2024 Added 2.26%
$123B
$200 Million 0.21% of portfolio
1,523,409
Q2 2024 Reduced 48.52%
$17.9B
$204 Million 0.21% of portfolio
1,429,041
Q2 2024 Reduced 1.08%
$26.4B
$206 Million 0.21% of portfolio
4,044,397
Q2 2024 Reduced 27.6%
$502B
$205 Million 0.21% of portfolio
1,450,762
Q2 2024 Added 20.69%
$265B
$202 Million 0.21% of portfolio
3,405,043
Q2 2024 Reduced 33.64%
$45B
$195 Million 0.2% of portfolio
9,838,506
Q2 2024 Added 0.44%
$26.2B
$190 Million 0.2% of portfolio
2,565,443
Q2 2024 Added 3.81%
$162B
$190 Million 0.2% of portfolio
425,760
Q2 2024 Added 91.73%
$233B
$186 Million 0.19% of portfolio
334,737
Q2 2024 Reduced 44.58%
$20.8B
$184 Million 0.19% of portfolio
6,315,045
Q2 2024 Added 249.34%
$123B
$185 Million 0.19% of portfolio
2,699,863
Q2 2024 Added 91.42%
$72.1B
$186 Million 0.19% of portfolio
145,411
Q2 2024 Added 13.4%
$6.81B
$169 Million 0.18% of portfolio
7,324,870
Q2 2024 Added 37.44%
$132B
$174 Million 0.18% of portfolio
2,738,454
Q2 2024 Added 15.39%
$195B
$176 Million 0.18% of portfolio
4,496,118
Q2 2024 Reduced 57.35%
$10.1B
$174 Million 0.18% of portfolio
690,311
Q2 2024 Reduced 5.16%
$217B
$174 Million 0.18% of portfolio
684,471
Q2 2024 Added 5.24%
$15.3B
$171 Million 0.18% of portfolio
1,422,166
Q2 2024 Reduced 0.04%
$62B
$167 Million 0.17% of portfolio
620,422
Q2 2024 Reduced 2.78%
$36.4B
$168 Million 0.17% of portfolio
450,144
Q2 2024 Reduced 14.62%
$190B
$165 Million 0.17% of portfolio
251,385
Q2 2024 Added 80.82%
$57.5B
$162 Million 0.17% of portfolio
1,065,067
Q2 2024 Added 1.49%
$127B
$152 Million 0.16% of portfolio
637,300
Q2 2024 Added 45.72%
$11.7B
$158 Million 0.16% of portfolio
5,436,803
Q2 2024 Added 19.82%
$87.3B
$154 Million 0.16% of portfolio
264,335
Q2 2024 Added 6.2%
$129B
$158 Million 0.16% of portfolio
337,116
Q2 2024 Reduced 12.81%
$7.89B
$144 Million 0.15% of portfolio
8,188,862
Q2 2024 Reduced 1.8%
$13.3B
$141 Million 0.15% of portfolio
882,213
Q2 2024 Reduced 24.1%
$61B
$143 Million 0.15% of portfolio
5,373,462
Q2 2024 Reduced 1.84%
$88.4B
$142 Million 0.15% of portfolio
134,762
Q2 2024 Added 7.56%
$7.81B
$142 Million 0.15% of portfolio
3,175,465
Q2 2024 Added 41.93%
$110B
$141 Million 0.15% of portfolio
1,808,671
Q2 2024 Added 27.88%
$69.5B
$145 Million 0.15% of portfolio
980,103
Q2 2024 Added 0.41%
$716M
$144 Million 0.15% of portfolio
11,356,776
Q2 2023 New
$172B
$138 Million 0.14% of portfolio
440,798
Q2 2024 Reduced 44.01%
$85.5B
$135 Million 0.14% of portfolio
1,351,527
Q2 2024 Added 7.99%
$44.6B
$131 Million 0.14% of portfolio
947,010
Q2 2024 Reduced 4.22%
$34.8B
$138 Million 0.14% of portfolio
2,610,483
Q2 2024 Added 63.2%
$38.9B
$129 Million 0.13% of portfolio
1,966,837
Q2 2024 Added 14.72%
$195B
$127 Million 0.13% of portfolio
32,086
Q2 2024 Reduced 34.99%
$97.5B
$128 Million 0.13% of portfolio
386,313
Q2 2024 Reduced 32.0%
$4.79B
$121 Million 0.13% of portfolio
3,874,216
Q4 2023 Reduced 0.42%

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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