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
$226B
$236 Million 0.24% of portfolio
2,267,186
Q3 2024 Reduced 2.85%
$147B
$240 Million 0.24% of portfolio
8,296,484
Q3 2024 Added 4.28%
$292B
$239 Million 0.24% of portfolio
4,238,656
Q3 2024 Added 24.48%
$64.4B
$228 Million 0.23% of portfolio
2,525,575
Q3 2024 Reduced 1.45%
$87B
$231 Million 0.23% of portfolio
5,683,919
Q3 2024 Reduced 9.3%
$78B
$224 Million 0.23% of portfolio
1,374,780
Q3 2024 Added 6.97%
$23.5B
$229 Million 0.23% of portfolio
847,456
Q3 2024 Added 19,714.26%
$10.8B
$216 Million 0.22% of portfolio
679,711
Q3 2024 Reduced 1.54%
$5.2B
$208 Million 0.21% of portfolio
647,711
Q4 2023 Reduced 56.85%
$67.4B
$212 Million 0.21% of portfolio
3,882,059
Q3 2024 Reduced 1.83%
$68.4B
$205 Million 0.21% of portfolio
143,746
Q3 2024 Reduced 1.15%
$228B
$196 Million 0.2% of portfolio
724,613
Q3 2024 Reduced 37.75%
$96.4B
$201 Million 0.2% of portfolio
386,494
Q3 2024 Reduced 14.26%
$28.2B
$201 Million 0.2% of portfolio
217,730
Q3 2024 Added 51.84%
$768M
$201 Million 0.2% of portfolio
59,765,368
Q2 2021 Reduced 10.69%
$203B
$177 Million 0.18% of portfolio
42,046
Q3 2024 Added 31.04%
$74.7B
$181 Million 0.18% of portfolio
343,609
Q3 2024 Added 15.75%
$35.5B
$182 Million 0.18% of portfolio
2,864,375
Q3 2024 Added 9.73%
$0
$174 Million 0.18% of portfolio
1,758,000
Q4 2023 Added 46.5%
$59B
$182 Million 0.18% of portfolio
1,075,197
Q3 2024 Added 0.95%
$146B
$177 Million 0.18% of portfolio
489,539
Q3 2024 Reduced 28.68%
$60.1B
$177 Million 0.18% of portfolio
1,136,314
Q3 2024 Added 15.94%
$6.81B
$166 Million 0.17% of portfolio
7,324,870
Q2 2024 Added 37.44%
$18.7B
$168 Million 0.17% of portfolio
1,060,363
Q3 2024 Reduced 25.8%
$21.4B
$166 Million 0.17% of portfolio
2,302,357
Q3 2024 Reduced 34.03%
$43B
$160 Million 0.16% of portfolio
11,405,591
Q3 2024 Added 15.93%
$20.6B
$154 Million 0.16% of portfolio
5,270,197
Q3 2024 Reduced 16.55%
$28.2B
$159 Million 0.16% of portfolio
2,012,791
Q3 2024 Reduced 21.54%
$60.3B
$154 Million 0.16% of portfolio
5,227,745
Q3 2024 Reduced 2.71%
$80.3B
$154 Million 0.16% of portfolio
146,855
Q3 2024 Added 8.97%
$7.87B
$160 Million 0.16% of portfolio
3,175,465
Q2 2024 Added 41.93%
$96.3B
$158 Million 0.16% of portfolio
1,756,570
Q3 2024 Added 6.81%
$7.18B
$149 Million 0.15% of portfolio
8,324,262
Q3 2024 Added 1.65%
$241B
$149 Million 0.15% of portfolio
287,537
Q3 2024 Reduced 14.1%
$126B
$146 Million 0.15% of portfolio
525,791
Q3 2024 Reduced 17.5%
$190B
$150 Million 0.15% of portfolio
3,590,088
Q3 2024 Reduced 20.15%
$88.5B
$147 Million 0.15% of portfolio
1,276,956
Q3 2024 Reduced 5.52%
$4.91B
$150 Million 0.15% of portfolio
3,874,216
Q4 2023 Reduced 0.42%
$218B
$151 Million 0.15% of portfolio
494,774
Q3 2024 Reduced 27.71%
$64.1B
$151 Million 0.15% of portfolio
1,145,590
Q3 2024 Added 158.57%
$61.4B
$135 Million 0.14% of portfolio
560,979
Q3 2024 Reduced 9.58%
$11.2B
$136 Million 0.14% of portfolio
863,232
Q3 2024 Reduced 2.15%
$150B
$141 Million 0.14% of portfolio
698,751
Q3 2024 Reduced 30.14%
$44.5B
$140 Million 0.14% of portfolio
1,123,637
Q3 2024 Added 1.06%
$137B
$143 Million 0.14% of portfolio
2,278,248
Q3 2024 Reduced 16.81%
$47B
$140 Million 0.14% of portfolio
984,383
Q3 2024 Added 3.95%
$25.9B
$141 Million 0.14% of portfolio
607,765
Q3 2024 Reduced 21.57%
$178B
$142 Million 0.14% of portfolio
836,450
Q3 2024 Reduced 48.4%
$149B
$136 Million 0.14% of portfolio
2,097,891
Q3 2024 Added 23.91%

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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