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
$10.9B
$16 Million 0.02% of portfolio
264,000
Q4 2023 New
$215B
$22.1 Million 0.02% of portfolio
56,406
Q3 2024 Reduced 4.5%
$6.16B
$19.3 Million 0.02% of portfolio
640,600
Q3 2024 Added 26.2%
$6.09B
$15 Million 0.02% of portfolio
120,400
Q3 2024 Reduced 9.06%
$10.9B
$15.5 Million 0.02% of portfolio
11,800
Q3 2024 New
$15.2B
$21.4 Million 0.02% of portfolio
407,508
Q3 2024 Added 101.82%
$44.9B
$17.4 Million 0.02% of portfolio
150,851
Q3 2024 Reduced 58.99%
$9.94B
$15.2 Million 0.02% of portfolio
147,551
Q3 2024 Reduced 0.4%
$19.3B
$24 Million 0.02% of portfolio
612,665
Q3 2024 Added 105.31%
$8.12B
$21.1 Million 0.02% of portfolio
830,200
Q3 2024 Added 188.97%
$77.7B
$18.2 Million 0.02% of portfolio
148,302
Q3 2024 Reduced 41.98%
$24.4B
$17.8 Million 0.02% of portfolio
41,300
Q3 2024 Added 0.49%
$78.6B
$22.4 Million 0.02% of portfolio
204,910
Q4 2022 Reduced 3.07%
$31.7B
$16.3 Million 0.02% of portfolio
55,635
Q3 2024 Added 71.53%
$11.7B
$16.6 Million 0.02% of portfolio
640,400
Q3 2024 Added 0.41%
$34.9B
$18.1 Million 0.02% of portfolio
9,859
Q3 2024 Added 2,358.6%
$15.4B
$20.3 Million 0.02% of portfolio
509,906
Q2 2024 Added 32.85%
$7.33B
$17.4 Million 0.02% of portfolio
863,600
Q3 2024 Added 12.35%
$28.9B
$24.5 Million 0.02% of portfolio
842,355
Q2 2024 Added 146.05%
$17.3B
$22 Million 0.02% of portfolio
694,047
Q3 2024 Reduced 5.6%
$10.7B
$14.9 Million 0.02% of portfolio
400,000
Q3 2024 New
$35B
$16.3 Million 0.02% of portfolio
30,588
Q3 2024 Added 168.17%
$509M
$20.6 Million 0.02% of portfolio
4,319,601
Q4 2020 Added 0.05%
$17.5B
$20.9 Million 0.02% of portfolio
149,560
Q3 2024 Added 80.43%
$2.48B
$20.6 Million 0.02% of portfolio
567,600
Q3 2024 Reduced 22.33%
$13.6B
$19.7 Million 0.02% of portfolio
72,900
Q3 2024 Reduced 0.82%
$11.7B
$19.5 Million 0.02% of portfolio
500,898
Q3 2024 Reduced 32.3%
$6.25B
$15.2 Million 0.02% of portfolio
138,800
Q3 2024 Added 52.19%
$22.7B
$24.4 Million 0.02% of portfolio
149,812
Q3 2024 Reduced 20.7%
$20.7B
$15.4 Million 0.02% of portfolio
194,677
Q2 2024 Added 12.09%
$8.88B
$19.6 Million 0.02% of portfolio
182,600
Q3 2024 Reduced 7.03%
$6.16B
$23.4 Million 0.02% of portfolio
1,833,600
Q3 2024 Added 14.5%
$18B
$17.2 Million 0.02% of portfolio
61,100
Q3 2024 Added 0.33%
$79.4B
$23.5 Million 0.02% of portfolio
326,288
Q3 2024 Added 17.92%
$9.24B
$19.3 Million 0.02% of portfolio
508,883
Q3 2024 Added 13.05%
$10.5B
$18.7 Million 0.02% of portfolio
56,000
Q3 2024 Added 0.9%
$16.4B
$24.4 Million 0.02% of portfolio
365,172
Q3 2024 Added 56.09%
$17.3B
$18.4 Million 0.02% of portfolio
53,376
Q3 2024 Reduced 1.18%
$7.2B
$20.6 Million 0.02% of portfolio
3,086,888
Q1 2024 Added 119.61%
$29.6B
$21.7 Million 0.02% of portfolio
2,207
Q3 2024 Added 18.78%
$16.8B
$22.5 Million 0.02% of portfolio
379,200
Q3 2024 Added 219.46%
$4.57B
$16.6 Million 0.02% of portfolio
794,620
Q3 2024 Added 4,017.2%
$10B
$14.9 Million 0.02% of portfolio
143,800
Q3 2024 Added 84.36%
$14.2B
$20.2 Million 0.02% of portfolio
121,174
Q3 2024 Reduced 25.25%
$52.7B
$15.2 Million 0.02% of portfolio
113,354
Q3 2024 Reduced 8.84%
$941M
$17.4 Million 0.02% of portfolio
7,800,000
Q4 2021 New
$28B
$17.6 Million 0.02% of portfolio
161,210
Q3 2024 Reduced 0.49%
$48B
$18.8 Million 0.02% of portfolio
155,404
Q2 2024 Added 2.64%
$7.03B
$22.9 Million 0.02% of portfolio
222,000
Q3 2024 Reduced 21.28%

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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