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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.51B
$203,000 0.0% of portfolio
3,600
Q3 2024 New
$3.67B
$133,000 0.0% of portfolio
4,800
Q2 2024 New
$2.31B
$9,000 0.0% of portfolio
1,100
Q2 2024 Reduced 99.29%
$3.04B
$43,000 0.0% of portfolio
1,700
Q3 2024 New
$4.84B
$3.08 Million 0.0% of portfolio
69,700
Q3 2024 Reduced 61.26%
$2.02B
$104,000 0.0% of portfolio
3,700
Q3 2024 Reduced 95.16%
$3.89B
$77,000 0.0% of portfolio
300
Q3 2024 New
$3.78B
$1.36 Million 0.0% of portfolio
26,600
Q3 2024 New
$7.55B
$211,000 0.0% of portfolio
23,600
Q3 2024 Reduced 23.06%
$2.3B
$4.04 Million 0.0% of portfolio
247,000
Q3 2024 Added 163.89%
$3.95B
$1.06 Million 0.0% of portfolio
60,700
Q2 2024 New
$2.55B
$30,000 0.0% of portfolio
800
Q2 2024 New
$4.3B
$2.75 Million 0.0% of portfolio
230,300
Q2 2024 Reduced 26.02%
$4.77B
$102,000 0.0% of portfolio
1,300
Q2 2022 Reduced 13.33%
$8.63B
$15,000 0.0% of portfolio
200
Q2 2024 Reduced 98.45%
$3.64B
$375,000 0.0% of portfolio
12,600
Q3 2024 Reduced 97.73%

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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