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
$48B
$29.7 Million 0.03% of portfolio
415,682
Q3 2024 Added 19.94%
$51.3B
$26.8 Million 0.03% of portfolio
319,658
Q3 2024 Reduced 7.42%
$45B
$34.2 Million 0.03% of portfolio
3,236,896
Q3 2024 Added 135.81%
$73.4B
$34.3 Million 0.03% of portfolio
441,765
Q3 2024 Added 166.98%
$9.08B
$26.5 Million 0.03% of portfolio
563,498
Q1 2024 Added 16.15%
$38.7B
$29.4 Million 0.03% of portfolio
250,237
Q3 2024 Added 8.94%
$45B
$25.3 Million 0.03% of portfolio
186,387
Q3 2024 Added 4.09%
$68.6B
$27.7 Million 0.03% of portfolio
119,998
Q3 2024 Added 391.63%
$48.1B
$31.8 Million 0.03% of portfolio
317,773
Q3 2024 Added 5.21%
$18.5B
$32 Million 0.03% of portfolio
137,470
Q3 2024 Reduced 67.69%
$102B
$24.7 Million 0.03% of portfolio
1,052,678
Q3 2024 Reduced 68.59%
$5.51B
$29.1 Million 0.03% of portfolio
1,679,510
Q3 2024 Reduced 42.01%
$46B
$32.6 Million 0.03% of portfolio
136,892
Q3 2024 Added 16.96%
$45.5B
$30 Million 0.03% of portfolio
159,975
Q3 2024 Reduced 52.2%
$40B
$32.1 Million 0.03% of portfolio
118,274
Q3 2024 Added 128.31%
$13.4B
$33.8 Million 0.03% of portfolio
823,679
Q3 2024 Reduced 0.71%
$88.6B
$28.7 Million 0.03% of portfolio
57,993
Q3 2024 Reduced 78.06%
$81.5B
$33.4 Million 0.03% of portfolio
74,387
Q3 2024 Reduced 27.99%
$63.9B
$27.5 Million 0.03% of portfolio
110,646
Q3 2024 Added 209.59%
$23B
$25.7 Million 0.03% of portfolio
285,200
Q3 2024 Reduced 32.14%
$8.06B
$30.8 Million 0.03% of portfolio
924,438
Q3 2024 Added 7.17%
$42.7B
$29.8 Million 0.03% of portfolio
286,608
Q3 2024 Added 4.61%
$31.4B
$25.2 Million 0.03% of portfolio
175,603
Q3 2024 Reduced 13.5%
$49B
$31.8 Million 0.03% of portfolio
106,605
Q3 2024 Added 144.15%
$68.8B
$33.5 Million 0.03% of portfolio
166,838
Q3 2024 Reduced 7.96%
$29.8B
$27.6 Million 0.03% of portfolio
329,492
Q3 2023 Added 100.0%
$78.9B
$26.7 Million 0.03% of portfolio
231,153
Q3 2024 Added 0.56%
$3.43B
$32.5 Million 0.03% of portfolio
1,000,000
Q3 2024 New
$48.1B
$30.7 Million 0.03% of portfolio
456,895
Q3 2024 Reduced 30.53%
$36.3B
$30.4 Million 0.03% of portfolio
343,030
Q3 2024 Reduced 15.93%
$13.1B
$32 Million 0.03% of portfolio
233,855
Q2 2024 Reduced 7.51%
$13.1B
$28.8 Million 0.03% of portfolio
125,900
Q3 2024 Added 33.37%
$31.9B
$25.9 Million 0.03% of portfolio
123,457
Q3 2024 Added 36.83%
$45.8B
$30.3 Million 0.03% of portfolio
113,087
Q3 2024 Added 17.63%
$23.2B
$25.9 Million 0.03% of portfolio
191,813
Q3 2024 Added 16.55%
$228B
$14.9 Million 0.02% of portfolio
42,050
Q3 2024 Added 26.53%
$7.79B
$20.2 Million 0.02% of portfolio
181,000
Q3 2024 Added 12.84%
$11.6B
$21.7 Million 0.02% of portfolio
766,545
Q3 2024 Reduced 2.3%
$34.4B
$24.5 Million 0.02% of portfolio
83,052
Q3 2024 Added 17.27%
$41.1B
$15.7 Million 0.02% of portfolio
89,368
Q3 2024 Added 8.6%
$13.2B
$23.3 Million 0.02% of portfolio
259,433
Q3 2024 Reduced 14.1%
$56.3B
$15.8 Million 0.02% of portfolio
124,527
Q3 2024 Reduced 34.26%
$7.18B
$18.4 Million 0.02% of portfolio
921,188
Q3 2024 Added 199.09%
$10.4B
$17.6 Million 0.02% of portfolio
954,400
Q2 2024 Added 546.61%
$123B
$18.9 Million 0.02% of portfolio
49,186
Q3 2024 Reduced 40.47%
$44B
$19 Million 0.02% of portfolio
47,487
Q3 2024 Added 837.18%
$6.91B
$16.4 Million 0.02% of portfolio
851,675
Q3 2022 New
$16.8B
$19 Million 0.02% of portfolio
501,557
Q1 2024 Reduced 17.19%
$9.91B
$18.9 Million 0.02% of portfolio
358,321
Q3 2024 Added 23.18%

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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