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
$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%
$14.1B
$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%
$7.19B
$22.9 Million 0.02% of portfolio
222,000
Q3 2024 Reduced 21.28%
$9.44B
$19.4 Million 0.02% of portfolio
99,900
Q3 2024 Reduced 15.12%
$25.7B
$20.3 Million 0.02% of portfolio
870,478
Q3 2024 Added 6.09%
$8.24B
$18.3 Million 0.02% of portfolio
244,600
Q3 2024 Added 25.5%
$6.15B
$16.4 Million 0.02% of portfolio
339,900
Q3 2024 Reduced 45.28%
$4.53B
$16.2 Million 0.02% of portfolio
186,800
Q3 2024 Added 90.03%
$7.32B
$17.2 Million 0.02% of portfolio
310,500
Q3 2024 Reduced 13.29%
$54.8B
$18.5 Million 0.02% of portfolio
161,155
Q3 2024 Reduced 12.7%
$7.85B
$16.3 Million 0.02% of portfolio
2,299,536
Q3 2024 Added 98.97%
$13.7B
$20.8 Million 0.02% of portfolio
188,929
Q3 2024 Added 486.15%
$30.2B
$15.2 Million 0.02% of portfolio
304,700
Q3 2024 Reduced 12.39%
$45.6B
$15.7 Million 0.02% of portfolio
105,759
Q3 2024 Reduced 17.5%
$18.1B
$15.5 Million 0.02% of portfolio
174,968
Q3 2024 Added 63.72%
$15B
$15.6 Million 0.02% of portfolio
126,201
Q3 2024 Added 3.94%
$6.77B
$15.2 Million 0.02% of portfolio
1,187,500
Q3 2024 Added 104.07%
$53.9B
$17.9 Million 0.02% of portfolio
132,670
Q3 2024 Reduced 29.82%
$19.3B
$16.9 Million 0.02% of portfolio
88,768
Q3 2024 Reduced 26.67%
$8.38B
$20.7 Million 0.02% of portfolio
212,719
Q3 2024 Reduced 9.99%
$39.4B
$21.8 Million 0.02% of portfolio
156,031
Q3 2024 Added 23.3%
$19B
$23 Million 0.02% of portfolio
510,730
Q3 2024 Reduced 17.65%
$23.2B
$23.8 Million 0.02% of portfolio
220,159
Q3 2024 Reduced 26.18%
$15.2B
$24.5 Million 0.02% of portfolio
989,483
Q3 2024 Reduced 48.82%
$20.9B
$17.3 Million 0.02% of portfolio
247,542
Q3 2024 Reduced 61.6%
$4.82B
$8.01 Million 0.01% of portfolio
286,300
Q3 2024 Added 26.12%
$9.11B
$9.54 Million 0.01% of portfolio
263,700
Q2 2024 Added 1.23%
$8.33B
$5.47 Million 0.01% of portfolio
23,100
Q3 2024 Added 54.0%
$23.8B
$7.36 Million 0.01% of portfolio
182,858
Q3 2024 Reduced 22.2%
$3.58B
$5.24 Million 0.01% of portfolio
94,000
Q3 2024 Reduced 47.37%
$8.14B
$5.05 Million 0.01% of portfolio
131,354
Q3 2024 Added 13.41%
$5.03B
$6.61 Million 0.01% of portfolio
31,736
Q1 2024 Added 37.98%
$5.24B
$5.39 Million 0.01% of portfolio
121,665
Q1 2024 Added 31.67%
$78.9B
$6.83 Million 0.01% of portfolio
14,524
Q3 2024 Reduced 39.69%
$5.65B
$5.77 Million 0.01% of portfolio
67,000
Q3 2023 Added 43.78%
$61.3B
$6.05 Million 0.01% of portfolio
34,086
Q3 2024 Reduced 27.14%
$3.06B
$10.4 Million 0.01% of portfolio
145,500
Q3 2024 Reduced 13.7%
$72.1B
$7.72 Million 0.01% of portfolio
69,015
Q3 2024 Reduced 17.98%
$2.68B
$10 Million 0.01% of portfolio
651,100
Q3 2024 Reduced 11.86%
$10.4B
$7.16 Million 0.01% of portfolio
26,000
Q3 2024 Added 1.96%
$16.3B
$12.6 Million 0.01% of portfolio
121,900
Q3 2024 Reduced 0.49%
$39.8B
$6.63 Million 0.01% of portfolio
44,654
Q3 2024 Reduced 19.74%
$3.29B
$11 Million 0.01% of portfolio
2,022,837
Q3 2023 Reduced 40.51%
$17.8B
$7.85 Million 0.01% of portfolio
30,841
Q3 2024 Reduced 71.13%

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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