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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.28 Billion 1.3% of portfolio
2,237,000
Q1 2024 Added 0.38%
$0
$499 Million 0.5% of portfolio
11,000,000
Q2 2024 Added 266.67%
$0
$381 Million 0.39% of portfolio
1,723,000
Q1 2023 Reduced 7.02%
$0
$248 Million 0.25% of portfolio
509,000
Q3 2024 Reduced 71.72%
$0
$174 Million 0.18% of portfolio
1,758,000
Q4 2023 Added 46.5%
$0
$109 Million 0.11% of portfolio
1,400,000
Q4 2023 Reduced 20.45%
$0
$83.4 Million 0.08% of portfolio
950,000
Q4 2022 Reduced 32.14%
$0
$57 Million 0.06% of portfolio
100,000
Q3 2024 New
$0
$7.58 Million 0.01% of portfolio
50,000
Q2 2021 Reduced 33.33%
$0
$4.62 Million 0.0% of portfolio
30,000
Q4 2022 New
$0
$4,000 0.0% of portfolio
100
Q3 2023 New

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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