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
$80.1B
$129 Million 0.13% of portfolio
296,844
Q2 2024 Added 113.57%
$149B
$124 Million 0.13% of portfolio
598,368
Q2 2024 Reduced 26.28%
$133B
$125 Million 0.13% of portfolio
1,693,022
Q2 2024 Added 12.3%
$94.6B
$128 Million 0.13% of portfolio
1,644,593
Q1 2024 Reduced 3.95%
$14.2B
$123 Million 0.13% of portfolio
2,982,797
Q2 2024 Added 2.63%
$117B
$120 Million 0.12% of portfolio
1,524,196
Q2 2024 Added 1.0%
$45.4B
$111 Million 0.12% of portfolio
1,245,425
Q2 2024 Added 0.18%
$157B
$118 Million 0.12% of portfolio
6,155,046
Q2 2024 Added 110.35%
$165B
$112 Million 0.12% of portfolio
508,678
Q2 2024 Added 52.93%
$36.4B
$118 Million 0.12% of portfolio
143,396
Q2 2024 Added 1,947.05%
$99.5B
$113 Million 0.12% of portfolio
378,758
Q2 2024 Reduced 14.83%
$26.6B
$120 Million 0.12% of portfolio
2,506,541
Q2 2024 Added 55.26%
$81.6B
$119 Million 0.12% of portfolio
688,738
Q2 2024 Added 7.72%
$64.8B
$102 Million 0.11% of portfolio
436,183
Q2 2024 Added 55.67%
$156B
$103 Million 0.11% of portfolio
131,274
Q2 2024 Added 1.9%
$74.8B
$102 Million 0.11% of portfolio
3,043,833
Q2 2024 Added 30.3%
$180B
$109 Million 0.11% of portfolio
1,095,269
Q2 2024 Added 53.8%
$108B
$104 Million 0.11% of portfolio
3,351,421
Q2 2024 Added 201.07%
$46.6B
$102 Million 0.11% of portfolio
3,064,293
Q2 2024 Added 0.14%
$42.5B
$108 Million 0.11% of portfolio
2,154,946
Q2 2024 Added 10.88%
$58.4B
$97.5 Million 0.1% of portfolio
228,228
Q2 2024 Added 18.65%
$32.7B
$101 Million 0.1% of portfolio
6,040,365
Q2 2024 Reduced 0.11%
$42.4B
$99.1 Million 0.1% of portfolio
1,111,813
Q2 2024 Added 6.4%
$79.8B
$93.7 Million 0.1% of portfolio
476,418
Q2 2024 Reduced 13.05%
$1.61B
$99.4 Million 0.1% of portfolio
1,586,100
Q2 2024 Added 7,401.42%
$45.1B
$98.3 Million 0.1% of portfolio
1,006,306
Q2 2024 Reduced 14.08%
$43.4B
$94 Million 0.1% of portfolio
1,168,045
Q2 2024 Reduced 24.25%
$13B
$95.8 Million 0.1% of portfolio
1,470,975
Q2 2024 Added 1.53%
$23.9B
$97.6 Million 0.1% of portfolio
496,965
Q2 2024 Added 5.39%
$29.8B
$98.9 Million 0.1% of portfolio
3,453,547
Q2 2024 Added 101.44%
$29.1B
$97.5 Million 0.1% of portfolio
1,860,608
Q2 2024 Added 19.22%
$54.2B
$87.3 Million 0.09% of portfolio
6,771,590
Q2 2024 Reduced 5.99%
$14.4B
$82.9 Million 0.09% of portfolio
912,074
Q2 2024 Reduced 12.92%
$28.8B
$89.3 Million 0.09% of portfolio
1,477,876
Q2 2024 Reduced 5.09%
$74.9B
$90.1 Million 0.09% of portfolio
1,524,733
Q2 2024 Added 3.31%
$31.6B
$90.6 Million 0.09% of portfolio
4,610,779
Q2 2024 Added 2,236.06%
$37.6B
$82.9 Million 0.09% of portfolio
322,131
Q2 2024 Reduced 3.79%
$14.2B
$82.8 Million 0.09% of portfolio
775,333
Q2 2024 Reduced 72.67%
$21B
$83.2 Million 0.09% of portfolio
2,142,695
Q2 2024 Added 31.41%
$17B
$85.8 Million 0.09% of portfolio
425,412
Q2 2024 Reduced 0.97%
$23.2B
$82.1 Million 0.09% of portfolio
862,468
Q3 2023 Added 25.14%
$15.4B
$82.1 Million 0.09% of portfolio
772,027
Q2 2024 Added 46.65%
$76.3B
$86.4 Million 0.09% of portfolio
81,783
Q2 2024 Added 23.76%
$34.9B
$82 Million 0.09% of portfolio
1,674,130
Q1 2024 Reduced 8.44%
$25.8B
$90.1 Million 0.09% of portfolio
1,756,752
Q2 2024 Added 0.43%
$46.8B
$91 Million 0.09% of portfolio
518,686
Q2 2024 Added 6.14%
$2.26B
$72.8 Million 0.08% of portfolio
205,611
Q2 2024 Added 28.11%
$26.6B
$75.5 Million 0.08% of portfolio
665,646
Q2 2024 Added 189.1%
$37.8B
$78.9 Million 0.08% of portfolio
2,279,380
Q2 2024 Added 3.04%

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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