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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.22 Billion 1.26% of portfolio
2,237,000
Q1 2024 Added 0.38%
$0
$862 Million 0.9% of portfolio
1,800,000
Q2 2024 Added 1.12%
$0
$452 Million 0.47% of portfolio
11,000,000
Q2 2024 Added 266.67%
$0
$350 Million 0.36% of portfolio
1,723,000
Q1 2023 Reduced 7.02%
$0
$163 Million 0.17% of portfolio
1,758,000
Q4 2023 Added 46.5%
$0
$141 Million 0.15% of portfolio
540,000
Q2 2023 Added 100.0%
$0
$105 Million 0.11% of portfolio
1,400,000
Q4 2023 Reduced 20.45%
$0
$86.6 Million 0.09% of portfolio
950,000
Q4 2022 Reduced 32.14%
$0
$7.53 Million 0.01% of portfolio
50,000
Q2 2021 Reduced 33.33%
$0
$2.54 Million 0.0% of portfolio
23,000
Q1 2023 Reduced 95.6%
$0
$4.37 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 1,361
  • 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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