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
$115B
$90.9 Million 0.09% of portfolio
407,355
Q3 2024 Added 20.53%
$42.8B
$87.4 Million 0.09% of portfolio
4,419,030
Q3 2024 Added 21.01%
$24.4B
$84.7 Million 0.09% of portfolio
352,066
Q3 2024 Reduced 29.16%
$73.5B
$87.2 Million 0.09% of portfolio
637,942
Q3 2024 Added 30.32%
$23.6B
$86.3 Million 0.09% of portfolio
2,551,645
Q3 2024 Added 7.39%
$97.1B
$80.1 Million 0.08% of portfolio
206,048
Q3 2024 Added 29.15%
$51B
$74.6 Million 0.08% of portfolio
727,351
Q3 2024 Added 4.21%
$29.5B
$77.8 Million 0.08% of portfolio
1,302,939
Q3 2024 Reduced 11.84%
$23.6B
$81.1 Million 0.08% of portfolio
705,218
Q3 2024 Added 1.84%
$34B
$82.1 Million 0.08% of portfolio
1,090,300
Q3 2024 Added 1.21%
$37.7B
$83.4 Million 0.08% of portfolio
323,621
Q3 2024 Added 0.46%
$3.48B
$80.4 Million 0.08% of portfolio
3,941,425
Q3 2024 Reduced 41.98%
$89.6B
$76.8 Million 0.08% of portfolio
478,188
Q3 2024 Added 3.43%
$39.2B
$78.5 Million 0.08% of portfolio
2,236,972
Q3 2024 Added 18.11%
$28.9B
$75.7 Million 0.08% of portfolio
1,449,902
Q3 2024 Reduced 2.46%
$97.8B
$78.8 Million 0.08% of portfolio
891,626
Q3 2024 Added 36.33%
$86.5B
$83.7 Million 0.08% of portfolio
452,879
Q3 2024 Added 35.29%
$101B
$82 Million 0.08% of portfolio
1,051,253
Q3 2024 Added 49.94%
$157B
$82.1 Million 0.08% of portfolio
323,596
Q3 2024 Reduced 45.92%
$47.1B
$83.6 Million 0.08% of portfolio
936,946
Q3 2024 Reduced 10.08%
$64B
$82.5 Million 0.08% of portfolio
874,872
Q3 2024 Added 1.16%
$67.7B
$82.7 Million 0.08% of portfolio
697,967
Q3 2024 Added 173.39%
$28B
$81.3 Million 0.08% of portfolio
1,330,788
Q3 2024 Reduced 28.48%
$39.3B
$80.8 Million 0.08% of portfolio
1,236,683
Q3 2024 Added 4.22%
$2.47B
$71.9 Million 0.07% of portfolio
205,611
Q2 2024 Added 28.11%
$36.1B
$72.2 Million 0.07% of portfolio
693,029
Q3 2024 Reduced 1.02%
$16.8B
$67.6 Million 0.07% of portfolio
799,281
Q3 2024 Added 54.3%
$64.1B
$68 Million 0.07% of portfolio
476,191
Q3 2024 Added 46.9%
$31.3B
$70.8 Million 0.07% of portfolio
1,295,420
Q2 2024 Added 10.12%
$78.8B
$64.3 Million 0.07% of portfolio
234,939
Q3 2024 Added 45.39%
$23.5B
$71.3 Million 0.07% of portfolio
574,132
Q3 2024 Reduced 13.27%
$77.8B
$66.3 Million 0.07% of portfolio
1,479,028
Q3 2024 Added 116.55%
$27.6B
$66.7 Million 0.07% of portfolio
826,566
Q3 2024 Added 3.26%
$16.9B
$70.3 Million 0.07% of portfolio
705,075
Q3 2024 Reduced 8.67%
$29B
$64.7 Million 0.07% of portfolio
488,740
Q3 2024 Reduced 9.95%
$53.6B
$68.1 Million 0.07% of portfolio
452,833
Q3 2024 Reduced 16.22%
$10.5B
$65.6 Million 0.07% of portfolio
900,000
Q3 2024 New
$147B
$66.9 Million 0.07% of portfolio
568,936
Q3 2024 Reduced 21.89%
$17.1B
$69.1 Million 0.07% of portfolio
515,700
Q3 2024 Added 345.19%
$18.5B
$66.5 Million 0.07% of portfolio
1,116,890
Q3 2024 Added 24.43%
$23.6B
$73.7 Million 0.07% of portfolio
245,635
Q3 2024 Added 18.34%
$80.7B
$56.9 Million 0.06% of portfolio
164,577
Q3 2024 Reduced 20.88%
$226B
$61 Million 0.06% of portfolio
575,000
Q3 2024 Added 258.48%
$136B
$61.5 Million 0.06% of portfolio
401,372
Q3 2024 Added 185.85%
$73.5B
$57.9 Million 0.06% of portfolio
386,725
Q3 2024 Reduced 12.94%
$318B
$55.8 Million 0.06% of portfolio
378,785
Q3 2024 Added 186.93%
$20.6B
$54.5 Million 0.06% of portfolio
334,703
Q3 2024 Reduced 5.29%
$24.3B
$61.6 Million 0.06% of portfolio
479,552
Q3 2024 Added 6.57%
$36.7B
$59.8 Million 0.06% of portfolio
504,543
Q3 2024 Added 4,165.31%

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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