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
$37B
$41.5 Million 0.04% of portfolio
371,214
Q3 2024 Added 29.3%
$15.3B
$38.8 Million 0.04% of portfolio
214,165
Q3 2024 Reduced 3.44%
$57.8B
$40.1 Million 0.04% of portfolio
547,408
Q3 2024 Reduced 40.01%
$43.6B
$39.4 Million 0.04% of portfolio
604,130
Q3 2024 Added 144.97%
$19.6B
$37.4 Million 0.04% of portfolio
550,190
Q3 2024 Added 12.88%
$22.9B
$39.7 Million 0.04% of portfolio
205,030
Q3 2024 Added 18.06%
$20.2B
$39.7 Million 0.04% of portfolio
561,840
Q3 2024 Added 3.13%
$44.3B
$42.8 Million 0.04% of portfolio
240,207
Q3 2024 Added 683.74%
$60.1B
$43 Million 0.04% of portfolio
225,640
Q3 2024 Reduced 44.28%
$30.1B
$38.2 Million 0.04% of portfolio
569,693
Q3 2024 Reduced 14.42%
$49.9B
$40 Million 0.04% of portfolio
284,849
Q3 2024 Reduced 4.55%
$17.2B
$42.7 Million 0.04% of portfolio
688,163
Q3 2024 Added 31.88%
$15.6B
$44.3 Million 0.04% of portfolio
629,949
Q3 2024 Reduced 18.75%
$70.4B
$41.1 Million 0.04% of portfolio
160,951
Q3 2024 Reduced 1.17%
$22.2B
$44 Million 0.04% of portfolio
646,334
Q1 2024 Added 6.11%
$32.9B
$34.6 Million 0.04% of portfolio
338,232
Q3 2024 Reduced 20.36%
$25.8B
$35.1 Million 0.04% of portfolio
183,241
Q3 2024 Added 3.81%
$84.9B
$38.1 Million 0.04% of portfolio
145,537
Q3 2024 Added 114.74%
$1.7B
$36.7 Million 0.04% of portfolio
12,468,786
Q3 2024 Reduced 39.76%
$12.8B
$42.4 Million 0.04% of portfolio
4,526,178
Q3 2024 Added 392.46%
$47.4B
$35.3 Million 0.04% of portfolio
60,547
Q3 2024 Added 4.11%
$37.7B
$38.1 Million 0.04% of portfolio
70,771
Q3 2024 Reduced 26.79%
$27.4B
$34.6 Million 0.04% of portfolio
280,458
Q3 2024 Added 89.64%
$25.2B
$43 Million 0.04% of portfolio
216,678
Q3 2024 Reduced 30.84%
$40.5B
$37.6 Million 0.04% of portfolio
380,935
Q3 2024 Added 1.36%
$472M
$42.3 Million 0.04% of portfolio
10,175,000
Q1 2021 New
$9.62B
$36.6 Million 0.04% of portfolio
455,150
Q3 2024 Added 408.5%
$933M
$41.4 Million 0.04% of portfolio
4,000,000
Q3 2024 Added 17.65%
$177B
$39.3 Million 0.04% of portfolio
202,097
Q3 2024 Added 0.96%
$57.4B
$27.4 Million 0.03% of portfolio
352,900
Q3 2024 Added 270.38%
$24.5B
$26.6 Million 0.03% of portfolio
281,013
Q1 2024 Added 51.74%
$14.4B
$32.3 Million 0.03% of portfolio
355,493
Q3 2024 Reduced 61.02%
$38.4B
$31.1 Million 0.03% of portfolio
167,723
Q3 2024 Added 256.88%
$45.3B
$27.9 Million 0.03% of portfolio
162,751
Q3 2024 Added 8.12%
$12.1B
$27.8 Million 0.03% of portfolio
395,100
Q3 2024 Added 64.27%
$3.79B
$28.6 Million 0.03% of portfolio
634,477
Q3 2024 New
$36B
$25.6 Million 0.03% of portfolio
118,899
Q3 2024 Added 7.2%
$22.7B
$28.1 Million 0.03% of portfolio
137,729
Q3 2024 Added 533.85%
$24.5B
$27.1 Million 0.03% of portfolio
119,793
Q3 2024 Reduced 59.3%
$85.7B
$33.4 Million 0.03% of portfolio
123,417
Q3 2024 Added 750.62%
$31.9B
$29.2 Million 0.03% of portfolio
264,372
Q3 2024 Reduced 19.7%
$25.4B
$26.9 Million 0.03% of portfolio
197,900
Q3 2024 Reduced 36.07%
$41.7B
$27.6 Million 0.03% of portfolio
357,010
Q1 2024 Reduced 5.36%
$86.3B
$32.7 Million 0.03% of portfolio
125,590
Q3 2024 Reduced 56.51%
$78.1B
$27.2 Million 0.03% of portfolio
97,134
Q3 2024 Added 24.25%
$11.2B
$31.7 Million 0.03% of portfolio
589,000
Q3 2024 Reduced 5.76%
$16.9B
$26 Million 0.03% of portfolio
710,223
Q3 2024 Added 4.94%
$35.7B
$29.3 Million 0.03% of portfolio
450,715
Q3 2023 Reduced 6.14%
$44.1B
$27.9 Million 0.03% of portfolio
423,441
Q3 2024 Added 43.86%

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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