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
$512B
$494 Million 0.5% of portfolio
1,797,893
Q3 2024 Added 53.94%
$1.72B
$481 Million 0.49% of portfolio
76,501,166
Q3 2022 Added 17.93%
$623B
$485 Million 0.49% of portfolio
1,053,239
Q3 2024 Reduced 30.63%
$4.41B
$483 Million 0.49% of portfolio
9,524,201
Q2 2024 Reduced 42.21%
$8.55B
$485 Million 0.49% of portfolio
13,654,798
Q3 2024 Added 0.99%
$256B
$461 Million 0.47% of portfolio
4,062,334
Q3 2024 Reduced 24.62%
$32.6B
$458 Million 0.46% of portfolio
2,034,402
Q3 2024 Added 2.46%
$25.2B
$447 Million 0.45% of portfolio
9,295,028
Q3 2024 Added 129.82%
$173B
$415 Million 0.42% of portfolio
1,491,382
Q3 2024 Reduced 8.47%
$61.1B
$411 Million 0.42% of portfolio
1,129,213
Q3 2024 Reduced 5.57%
$145B
$409 Million 0.41% of portfolio
5,445,146
Q3 2024 Added 37.09%
$228B
$394 Million 0.4% of portfolio
2,400,089
Q3 2024 Reduced 32.55%
$115B
$391 Million 0.4% of portfolio
1,698,689
Q3 2024 Added 6.82%
$201B
$399 Million 0.4% of portfolio
644,515
Q3 2024 Reduced 3.79%
$0
$381 Million 0.39% of portfolio
1,723,000
Q1 2023 Reduced 7.02%
$106B
$388 Million 0.39% of portfolio
189,305
Q3 2024 Reduced 26.76%
$28.9B
$376 Million 0.38% of portfolio
5,046,690
Q3 2024 Added 0.91%
$54.5B
$367 Million 0.37% of portfolio
2,041,773
Q3 2024 Reduced 0.91%
$96.6B
$343 Million 0.35% of portfolio
1,476,022
Q3 2024 Reduced 3.92%
$507B
$347 Million 0.35% of portfolio
2,038,934
Q3 2024 Added 40.54%
$23.1B
$346 Million 0.35% of portfolio
8,387,525
Q2 2024 Added 56.94%
$207B
$332 Million 0.34% of portfolio
2,913,181
Q3 2024 Added 8.59%
$116B
$336 Million 0.34% of portfolio
982,203
Q3 2024 Reduced 56.03%
$89B
$314 Million 0.32% of portfolio
4,258,764
Q3 2024 Added 19.85%
$132B
$320 Million 0.32% of portfolio
3,997,836
Q3 2024 Added 0.25%
$55.5B
$312 Million 0.32% of portfolio
8,453,135
Q3 2024 Added 40.44%
$206B
$309 Million 0.31% of portfolio
623,583
Q3 2024 Reduced 26.08%
$439B
$297 Million 0.3% of portfolio
732,502
Q3 2024 Reduced 13.78%
$95.8B
$298 Million 0.3% of portfolio
13,374,340
Q3 2024 Reduced 38.03%
$102B
$283 Million 0.29% of portfolio
9,169,746
Q3 2024 Added 6.24%
$75.8B
$288 Million 0.29% of portfolio
2,460,160
Q3 2024 Added 33.64%
$137B
$283 Million 0.29% of portfolio
2,163,868
Q3 2024 Reduced 32.53%
$157B
$275 Million 0.28% of portfolio
853,006
Q3 2024 Added 93.51%
$151B
$278 Million 0.28% of portfolio
3,284,472
Q3 2024 Reduced 4.72%
$185B
$276 Million 0.28% of portfolio
6,140,161
Q3 2024 Added 17.57%
$62.9B
$274 Million 0.28% of portfolio
2,138,218
Q3 2024 Added 1.22%
$59.2B
$265 Million 0.27% of portfolio
4,321,884
Q3 2024 Reduced 16.4%
$22.8B
$253 Million 0.26% of portfolio
1,406,869
Q3 2024 Reduced 25.05%
$500B
$252 Million 0.26% of portfolio
2,152,840
Q3 2024 Reduced 26.47%
$113B
$252 Million 0.26% of portfolio
3,011,931
Q3 2024 Added 11.56%
$15.7B
$260 Million 0.26% of portfolio
11,186,050
Q3 2024 Reduced 1.83%
$15.5B
$245 Million 0.25% of portfolio
3,401,787
Q3 2024 Reduced 1.53%
$30.3B
$243 Million 0.25% of portfolio
1,561,097
Q3 2024 Reduced 1.31%
$59B
$243 Million 0.25% of portfolio
77,105
Q3 2024 Reduced 1.42%
$79.5B
$249 Million 0.25% of portfolio
2,396,338
Q3 2024 Reduced 5.73%
$0
$248 Million 0.25% of portfolio
509,000
Q3 2024 Reduced 71.72%
$137B
$251 Million 0.25% of portfolio
429,659
Q3 2024 Reduced 4.75%
$170B
$243 Million 0.25% of portfolio
470,851
Q3 2024 Added 10.59%
$125B
$236 Million 0.24% of portfolio
4,560,976
Q3 2024 Reduced 7.68%

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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