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
$227B
$61 Million 0.06% of portfolio
575,000
Q3 2024 Added 258.48%
$137B
$61.5 Million 0.06% of portfolio
401,372
Q3 2024 Added 185.85%
$73.7B
$57.9 Million 0.06% of portfolio
386,725
Q3 2024 Reduced 12.94%
$314B
$55.8 Million 0.06% of portfolio
378,785
Q3 2024 Added 186.93%
$20.5B
$54.5 Million 0.06% of portfolio
334,703
Q3 2024 Reduced 5.29%
$24.3B
$61.6 Million 0.06% of portfolio
479,552
Q3 2024 Added 6.57%
$37.4B
$59.8 Million 0.06% of portfolio
504,543
Q3 2024 Added 4,165.31%
$33.4B
$63.2 Million 0.06% of portfolio
725,964
Q3 2024 Reduced 0.45%
$6.35B
$60.7 Million 0.06% of portfolio
4,135,217
Q3 2024 Added 7.32%
$79.5B
$58.8 Million 0.06% of portfolio
469,631
Q3 2024 Added 306.67%
$124B
$55.8 Million 0.06% of portfolio
891,500
Q3 2024 Added 50.9%
$35.7B
$58.6 Million 0.06% of portfolio
116,017
Q3 2024 Reduced 11.0%
$22.6B
$59.3 Million 0.06% of portfolio
454,642
Q3 2024 Reduced 4.03%
$171B
$56.3 Million 0.06% of portfolio
207,793
Q3 2024 Reduced 59.15%
$69.7B
$63.6 Million 0.06% of portfolio
771,505
Q3 2024 Reduced 9.05%
$90.5B
$54.8 Million 0.06% of portfolio
115,529
Q3 2024 Added 8.6%
$21.6B
$62.3 Million 0.06% of portfolio
684,100
Q3 2024 Added 23.48%
$25.3B
$56.1 Million 0.06% of portfolio
1,695,580
Q3 2024 Added 24.32%
$127B
$58.5 Million 0.06% of portfolio
1,572,416
Q3 2024 Added 80.66%
$90.5B
$63 Million 0.06% of portfolio
99,786
Q3 2024 Added 14.67%
$0
$57 Million 0.06% of portfolio
100,000
Q3 2024 New
$62B
$55.4 Million 0.06% of portfolio
1,321,664
Q3 2024 Added 142.38%
$41.4B
$62.8 Million 0.06% of portfolio
1,056,100
Q3 2024 Reduced 36.51%
$38.6B
$58.7 Million 0.06% of portfolio
234,550
Q3 2024 Reduced 16.23%
$32B
$57.2 Million 0.06% of portfolio
594,430
Q3 2024 Added 1.85%
$36.2B
$59.6 Million 0.06% of portfolio
327,750
Q3 2024 Reduced 3.55%
$17.7B
$54.1 Million 0.05% of portfolio
188,405
Q3 2024 Added 3.61%
$27.4B
$48.3 Million 0.05% of portfolio
503,260
Q3 2024 Added 8.14%
$74.1B
$50.3 Million 0.05% of portfolio
168,842
Q1 2024 Reduced 13.96%
$24.2B
$45.6 Million 0.05% of portfolio
521,022
Q3 2024 Reduced 19.63%
$24.9B
$52.1 Million 0.05% of portfolio
356,356
Q4 2023 Added 0.62%
$9.97B
$47.5 Million 0.05% of portfolio
1,656,521
Q3 2024 New
$4.67B
$49.6 Million 0.05% of portfolio
8,373,275
Q4 2021 New
$24.6B
$45.2 Million 0.05% of portfolio
1,298,336
Q3 2024 Reduced 30.45%
$65.6B
$51 Million 0.05% of portfolio
709,173
Q3 2024 Reduced 12.31%
$91.2B
$45.3 Million 0.05% of portfolio
297,676
Q3 2024 Added 24.48%
$78.9B
$51.2 Million 0.05% of portfolio
814,600
Q3 2024 Reduced 46.57%
$26.8B
$49.7 Million 0.05% of portfolio
474,943
Q3 2024 Added 4.8%
$52.9B
$51 Million 0.05% of portfolio
157,632
Q3 2024 Added 8.48%
$25.1B
$46.7 Million 0.05% of portfolio
1,194,687
Q3 2024 Added 107.16%
$211B
$51.5 Million 0.05% of portfolio
535,147
Q3 2024 Reduced 51.14%
$9.77B
$49.4 Million 0.05% of portfolio
436,937
Q3 2024 Reduced 13.52%
$31B
$52.9 Million 0.05% of portfolio
402,070
Q3 2024 Reduced 8.56%
$77.2B
$52.1 Million 0.05% of portfolio
172,468
Q3 2024 Reduced 9.52%
$18.5B
$44.7 Million 0.05% of portfolio
532,924
Q3 2024 Added 91.61%
$19.4B
$45.5 Million 0.05% of portfolio
552,609
Q3 2024 Reduced 4.47%
$38.6B
$48.7 Million 0.05% of portfolio
606,944
Q3 2024 Added 99.3%
$39.4B
$45.3 Million 0.05% of portfolio
301,160
Q3 2024 Added 36.69%
$33.6B
$40.1 Million 0.04% of portfolio
2,313,935
Q3 2024 Reduced 35.37%

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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