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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$341B
$3.99 Billion 4.04% of portfolio
32,868,570
Q3 2024 Reduced 12.41%
$1.01T
$3.4 Billion 3.45% of portfolio
20,528,446
Q3 2024 Reduced 11.76%
$3.19T
$3.11 Billion 3.15% of portfolio
7,218,705
Q3 2024 Reduced 4.71%
$3.78T
$2.78 Billion 2.82% of portfolio
11,948,748
Q3 2024 Added 1.61%
$568B
$2.53 Billion 2.57% of portfolio
4,332,839
Q3 2024 Added 38.44%
$1.29T
$2.21 Billion 2.23% of portfolio
3,852,147
Q3 2024 Added 4.52%
$504B
$2.2 Billion 2.23% of portfolio
4,458,739
Q3 2024 Added 3.04%
$6.3B
$1.86 Billion 1.88% of portfolio
73,445,447
Q4 2021 New
$0
$1.28 Billion 1.3% of portfolio
2,237,000
Q1 2024 Added 0.38%
$202B
$1.28 Billion 1.29% of portfolio
6,769,464
Q3 2024 Added 1.62%
$1.04T
$1.19 Billion 1.21% of portfolio
7,131,728
Q3 2024 Reduced 4.9%
$2.12T
$1.18 Billion 1.2% of portfolio
6,342,745
Q3 2024 Reduced 2.34%
$38.3B
$1.17 Billion 1.18% of portfolio
35,119,002
Q3 2024 Reduced 15.3%
$151B
$1.02 Billion 1.03% of portfolio
4,140,013
Q3 2024 Reduced 1.87%
$750B
$981 Million 0.99% of portfolio
1,107,112
Q3 2024 Added 19.41%
$3.65B
$965 Million 0.98% of portfolio
79,555,080
Q4 2023 Reduced 1.39%
$31.9B
$942 Million 0.95% of portfolio
8,605,312
Q3 2024 Reduced 1.34%
$388B
$896 Million 0.91% of portfolio
1,263,958
Q3 2024 Added 1.26%
$733B
$868 Million 0.88% of portfolio
4,119,493
Q3 2024 Added 22.97%
$37.4B
$845 Million 0.86% of portfolio
3,569,066
Q3 2024 Added 4.86%
$10.5B
$835 Million 0.85% of portfolio
21,661,095
Q1 2020 New
$18.4B
$796 Million 0.81% of portfolio
18,952,271
Q3 2024 Added 1.6%
$89.1B
$791 Million 0.8% of portfolio
891,077
Q3 2024 Added 1.26%
$430B
$736 Million 0.75% of portfolio
830,171
Q3 2024 Reduced 4.17%
$55.8B
$702 Million 0.71% of portfolio
4,335,929
Q3 2024 Reduced 10.16%
$66.7B
$690 Million 0.7% of portfolio
3,997,997
Q3 2024 Added 724.33%
$404B
$688 Million 0.7% of portfolio
4,244,466
Q3 2024 Added 6.2%
$216B
$676 Million 0.69% of portfolio
756,279
Q3 2024 Added 18.93%
$279B
$667 Million 0.68% of portfolio
9,279,946
Q3 2024 Reduced 5.67%
$305B
$670 Million 0.68% of portfolio
3,247,439
Q3 2024 Added 4.52%
$248B
$667 Million 0.68% of portfolio
8,261,535
Q3 2024 Reduced 11.07%
$49.2B
$658 Million 0.67% of portfolio
11,387,722
Q3 2024 Added 0.09%
$49.3B
$641 Million 0.65% of portfolio
13,475,330
Q3 2024 Reduced 30.76%
$129B
$628 Million 0.64% of portfolio
7,489,219
Q3 2024 Added 0.63%
$107B
$626 Million 0.63% of portfolio
4,957,289
Q3 2024 Added 16.99%
$383B
$614 Million 0.62% of portfolio
15,458,847
Q3 2024 Added 41.65%
$8.65B
$601 Million 0.61% of portfolio
21,038,712
Q2 2021 New
$320B
$589 Million 0.6% of portfolio
2,981,842
Q3 2024 Added 3.94%
$4.38B
$551 Million 0.56% of portfolio
10,506,895
Q3 2024 New
$20.9B
$557 Million 0.56% of portfolio
15,785,768
Q3 2024 Reduced 0.18%
$223B
$557 Million 0.56% of portfolio
3,278,204
Q3 2024 Reduced 1.67%
$205B
$550 Million 0.56% of portfolio
4,530,435
Q3 2024 Added 23.07%
$14.2B
$541 Million 0.55% of portfolio
20,924,445
Q3 2024 Reduced 8.74%
$343B
$547 Million 0.55% of portfolio
1,999,421
Q3 2024 Added 4.57%
$1.07T
$512 Million 0.52% of portfolio
1,958,378
Q3 2024 Added 74.95%
$101B
$504 Million 0.51% of portfolio
7,966,689
Q3 2024 Reduced 1.37%
$18.2B
$490 Million 0.5% of portfolio
4,125,165
Q3 2024 Added 1.27%
$192B
$494 Million 0.5% of portfolio
1,006,143
Q3 2024 Added 3.35%
$0
$499 Million 0.5% of portfolio
11,000,000
Q2 2024 Added 266.67%

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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