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
$7.81B
$8.58 Million 0.01% of portfolio
128,200
Q3 2024 Added 15.39%
$11.5B
$5.72 Million 0.01% of portfolio
59,500
Q3 2024 Added 4.94%
$2.96B
$9.84 Million 0.01% of portfolio
102,000
Q3 2024 Added 28.79%
$3.5B
$5.9 Million 0.01% of portfolio
263,200
Q3 2024 Added 3.99%
$6.37B
$6.72 Million 0.01% of portfolio
237,800
Q2 2024 Added 20.71%
$30.5B
$12.2 Million 0.01% of portfolio
38,342
Q3 2024 Reduced 54.1%
$5.07B
$10 Million 0.01% of portfolio
42,600
Q3 2024 Added 187.84%
$96.3B
$6.07 Million 0.01% of portfolio
46,527
Q3 2024 Added 48.18%
$10.9B
$11.9 Million 0.01% of portfolio
308,400
Q3 2024 Reduced 37.99%
$53.1B
$10.6 Million 0.01% of portfolio
43,291
Q3 2024 Reduced 2.32%
$3.42B
$5.74 Million 0.01% of portfolio
176,080
Q2 2024 Reduced 26.02%
$5.16B
$6.89 Million 0.01% of portfolio
78,700
Q3 2024 Added 24.72%
$3.49B
$5.23 Million 0.01% of portfolio
75,100
Q3 2024 Reduced 17.74%
$8.12B
$6.15 Million 0.01% of portfolio
131,500
Q3 2024 Reduced 26.25%
$43.6B
$8.74 Million 0.01% of portfolio
241,698
Q3 2024 Reduced 32.5%
$2.88B
$9.32 Million 0.01% of portfolio
1,143,476
Q4 2020 Added 188.19%
$10.4B
$14.7 Million 0.01% of portfolio
241,600
Q3 2024 Reduced 10.65%
$17.1B
$5.28 Million 0.01% of portfolio
93,000
Q3 2024 Reduced 46.72%
$19.9B
$11.4 Million 0.01% of portfolio
110,833
Q3 2024 Reduced 37.68%
$5.07B
$6.22 Million 0.01% of portfolio
190,000
Q1 2024 Added 223.68%
$5.77B
$6.13 Million 0.01% of portfolio
80,100
Q3 2024 New
$4.62B
$5.13 Million 0.01% of portfolio
44,400
Q3 2024 Added 70.77%
$32B
$9.85 Million 0.01% of portfolio
95,110
Q3 2024 Added 62.02%
$18.8B
$5.45 Million 0.01% of portfolio
20,700
Q3 2024 Reduced 79.46%
$7.29B
$7.28 Million 0.01% of portfolio
223,400
Q2 2024 Reduced 13.11%
$4.26B
$9.25 Million 0.01% of portfolio
123,600
Q3 2024 Added 24.6%
$13.4B
$11.6 Million 0.01% of portfolio
93,900
Q2 2024 Added 2,307.69%
$19.3B
$7.77 Million 0.01% of portfolio
180,500
Q3 2024 Reduced 68.76%
$28.2B
$7.87 Million 0.01% of portfolio
426,100
Q3 2024 Reduced 45.22%
$22B
$11 Million 0.01% of portfolio
63,168
Q3 2024 Reduced 75.38%
$8.33B
$7.69 Million 0.01% of portfolio
1,263,200
Q1 2024 Added 140.93%
$425M
$10.7 Million 0.01% of portfolio
7,819,268
Q4 2021 Reduced 17.08%
$62.7B
$6.66 Million 0.01% of portfolio
20,547
Q3 2024 Added 951.0%
$3.8B
$9.72 Million 0.01% of portfolio
332,000
Q3 2024 Reduced 2.92%
$23.9B
$12.1 Million 0.01% of portfolio
295,000
Q3 2024 Reduced 69.87%
$28.9B
$10.9 Million 0.01% of portfolio
134,713
Q3 2024 Added 308.43%
$17.7B
$6.21 Million 0.01% of portfolio
15,900
Q3 2024 New
$9.51B
$5.93 Million 0.01% of portfolio
99,000
Q3 2024 Added 8.79%
$13.2B
$11.5 Million 0.01% of portfolio
352,500
Q3 2024 Reduced 66.28%
$40.1B
$5.41 Million 0.01% of portfolio
220,186
Q3 2024 New
$5.18B
$10.6 Million 0.01% of portfolio
510,012
Q3 2024 Added 12.91%
$21.3B
$10.1 Million 0.01% of portfolio
61,655
Q3 2024 Added 115.16%
$5.21B
$11.4 Million 0.01% of portfolio
71,400
Q3 2024 Added 1,522.73%
$139B
$7.1 Million 0.01% of portfolio
17,019
Q3 2024 Reduced 84.1%
$6.13B
$6.19 Million 0.01% of portfolio
16,100
Q3 2024 Reduced 5.29%
$29B
$5.23 Million 0.01% of portfolio
27,286
Q3 2024 Reduced 71.42%
$10.7B
$6.4 Million 0.01% of portfolio
22,700
Q3 2024 Added 56.55%
$2.05B
$12.7 Million 0.01% of portfolio
397,200
Q3 2024 Added 106.66%
$12.6B
$11.4 Million 0.01% of portfolio
101,800
Q3 2024 Added 2,020.83%

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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