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
$16B
$141 Million 0.14% of portfolio
1,044,991
Q3 2024 Reduced 26.52%
$61.2B
$139 Million 0.14% of portfolio
592,219
Q3 2024 Added 82.92%
$83.7B
$140 Million 0.14% of portfolio
718,637
Q3 2024 Added 4.34%
$42.2B
$127 Million 0.13% of portfolio
1,270,284
Q3 2024 Added 2.0%
$82.4B
$127 Million 0.13% of portfolio
574,040
Q3 2024 Added 20.49%
$241B
$127 Million 0.13% of portfolio
2,382,766
Q3 2024 Reduced 46.95%
$93.5B
$129 Million 0.13% of portfolio
318,415
Q3 2024 Added 26.72%
$38.5B
$124 Million 0.13% of portfolio
392,179
Q3 2024 Reduced 12.88%
$35.1B
$127 Million 0.13% of portfolio
1,069,110
Q3 2024 Added 46.15%
$46.5B
$124 Million 0.13% of portfolio
3,306,119
Q3 2024 Added 7.89%
$10.1B
$133 Million 0.13% of portfolio
163,245
Q3 2024 Reduced 61.14%
$93.5B
$132 Million 0.13% of portfolio
529,028
Q3 2024 Added 1,748.97%
$114B
$131 Million 0.13% of portfolio
1,266,936
Q3 2024 Reduced 16.84%
$119B
$132 Million 0.13% of portfolio
284,004
Q3 2024 Reduced 15.75%
$31.3B
$129 Million 0.13% of portfolio
3,878,508
Q3 2024 Added 12.31%
$49.6B
$131 Million 0.13% of portfolio
734,692
Q3 2024 Added 41.64%
$50.7B
$121 Million 0.12% of portfolio
8,829,539
Q3 2024 Added 30.39%
$119B
$115 Million 0.12% of portfolio
399,586
Q3 2024 Added 55.28%
$37.2B
$120 Million 0.12% of portfolio
1,489,378
Q3 2024 Reduced 24.28%
$30.6B
$119 Million 0.12% of portfolio
7,092,242
Q3 2024 Added 53.82%
$21.6B
$118 Million 0.12% of portfolio
2,600,483
Q3 2024 Added 21.37%
$115B
$115 Million 0.12% of portfolio
1,175,302
Q3 2024 Reduced 35.02%
$39B
$117 Million 0.12% of portfolio
1,494,419
Q3 2024 Added 49.99%
$24.6B
$117 Million 0.12% of portfolio
2,230,571
Q3 2024 Reduced 11.01%
$114B
$105 Million 0.11% of portfolio
1,162,347
Q3 2024 Reduced 23.74%
$93B
$104 Million 0.11% of portfolio
282,372
Q3 2024 Added 89.29%
$31.2B
$104 Million 0.11% of portfolio
5,234,808
Q3 2024 Reduced 13.34%
$156B
$112 Million 0.11% of portfolio
118,412
Q3 2024 Reduced 9.8%
$77B
$108 Million 0.11% of portfolio
3,120,990
Q3 2024 Added 2.53%
$1.72B
$110 Million 0.11% of portfolio
1,910,972
Q3 2024 Added 20.48%
$45.9B
$105 Million 0.11% of portfolio
884,718
Q3 2024 Reduced 12.08%
$13.2B
$105 Million 0.11% of portfolio
1,470,975
Q2 2024 Added 1.53%
$30.9B
$105 Million 0.11% of portfolio
667,137
Q3 2024 Added 888.35%
$179B
$107 Million 0.11% of portfolio
171,882
Q3 2024 Reduced 31.63%
$0
$109 Million 0.11% of portfolio
1,400,000
Q4 2023 Reduced 20.45%
$14.8B
$111 Million 0.11% of portfolio
2,455,484
Q3 2024 Reduced 17.68%
$25.3B
$111 Million 0.11% of portfolio
1,732,466
Q3 2024 Reduced 1.38%
$165B
$104 Million 0.1% of portfolio
4,710,576
Q3 2024 Reduced 23.47%
$54.6B
$102 Million 0.1% of portfolio
539,269
Q3 2024 Added 40.36%
$30.9B
$94.9 Million 0.1% of portfolio
344,858
Q3 2024 Added 21.46%
$60.8B
$97 Million 0.1% of portfolio
206,367
Q3 2024 Reduced 9.58%
$31.9B
$95 Million 0.1% of portfolio
550,998
Q3 2024 Added 1.06%
$42.3B
$98.2 Million 0.1% of portfolio
1,102,300
Q3 2024 Reduced 5.63%
$45.6B
$98 Million 0.1% of portfolio
682,928
Q3 2024 Added 87.64%
$38.9B
$94 Million 0.1% of portfolio
2,318,458
Q3 2024 Added 1.71%
$38.9B
$99.6 Million 0.1% of portfolio
1,349,038
Q3 2024 Added 8.98%
$43B
$100 Million 0.1% of portfolio
1,751,405
Q3 2024 Reduced 18.73%
$33.7B
$102 Million 0.1% of portfolio
1,903,240
Q3 2024 Added 36.36%
$104B
$96.9 Million 0.1% of portfolio
254,124
Q3 2024 Reduced 32.91%

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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