Canada Pension Plan Investment Board Portfolio Holdings

Canada Pension Plan Investment Board

  • $97.2 Billion
  • Q4 2024

Canada Pension Plan Investment Board has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $97.2 Billion distributed in 1398 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $4.04B, Apple Inc. with a value of $3.85B, Microsoft Corp with a value of $3.79B, Mastercard Inc with a value of $2.47B, and Unitedhealth Group Inc with a value of $2.19B.

Examining the 13F form we can see an decrease of $1.49B in the current position value, from $98.7B to 97.2B.

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 $97.2 Billion
Technology: $22.7 Billion
Financial Services: $13.1 Billion
Healthcare: $11.1 Billion
Communication Services: $10.6 Billion
Real Estate: $7.27 Billion
Consumer Cyclical: $6.92 Billion
Energy: $5.78 Billion
Industrials: $5.77 Billion
Other: $14 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$30.2B
$12.8 Million 0.01% of portfolio
302,357
Q4 2024 Reduced 4.99%
$79.5B
$14.1 Million 0.01% of portfolio
112,906
Q4 2024 Reduced 75.96%
$2.48B
$5.71 Million 0.01% of portfolio
352,900
Q4 2024 Added 273.04%
$17.9B
$7.2 Million 0.01% of portfolio
90,000
Q2 2024 Added 221.43%
$9.37B
$10.7 Million 0.01% of portfolio
69,311
Q4 2024 Added 7.09%
$23.3B
$8.2 Million 0.01% of portfolio
191,209
Q4 2024 Added 4.57%
$4.39B
$5.3 Million 0.01% of portfolio
125,255
Q2 2024 Reduced 33.68%
$3.8B
$8.67 Million 0.01% of portfolio
98,800
Q4 2024 New
$8.49B
$7.91 Million 0.01% of portfolio
30,700
Q4 2024 Added 27.92%
$4.92B
$5.42 Million 0.01% of portfolio
177,500
Q4 2024 Added 77.15%
$8.12B
$8.52 Million 0.01% of portfolio
178,200
Q4 2024 Added 77.84%
$8.4B
$5.21 Million 0.01% of portfolio
93,200
Q4 2024 Added 76.85%
$2.79B
$5.44 Million 0.01% of portfolio
170,000
Q4 2024 Added 17.65%
$5.51B
$5.15 Million 0.01% of portfolio
82,100
Q4 2024 Added 0.98%
$7.74B
$11.8 Million 0.01% of portfolio
336,000
Q4 2024 Added 254.43%
$34.8B
$10.3 Million 0.01% of portfolio
316,882
Q4 2024 Reduced 12.49%
$395M
$13.1 Million 0.01% of portfolio
4,319,601
Q4 2020 Added 0.05%
$3.42B
$5.65 Million 0.01% of portfolio
313,100
Q4 2024 Reduced 40.03%
$7.58B
$5.6 Million 0.01% of portfolio
1,134,494
Q3 2024 Added 5.6%
$79.3B
$11.6 Million 0.01% of portfolio
45,930
Q4 2024 Reduced 68.44%
$15.7B
$6.84 Million 0.01% of portfolio
99,000
Q4 2024 Added 67.87%
$34.6B
$8.97 Million 0.01% of portfolio
99,109
Q4 2024 Reduced 22.52%
$19.5B
$12.5 Million 0.01% of portfolio
47,870
Q4 2024 Reduced 65.18%
$6.36B
$9.16 Million 0.01% of portfolio
47,300
Q4 2017 Reduced 30.44%
$8.41B
$11.6 Million 0.01% of portfolio
661,800
Q4 2024 Added 216.35%
$22.8B
$10 Million 0.01% of portfolio
69,742
Q4 2024 Reduced 13.26%
$64.6B
$6.55 Million 0.01% of portfolio
188,800
Q4 2024 New
$16.4B
$6.27 Million 0.01% of portfolio
80,000
Q4 2024 Reduced 17.53%
$16.5B
$10 Million 0.01% of portfolio
584,900
Q3 2024 Reduced 5.11%
$32.8B
$6.81 Million 0.01% of portfolio
42,423
Q4 2024 Added 0.01%
$59.7B
$6.09 Million 0.01% of portfolio
222,159
Q4 2024 Added 400.88%
$2.63B
$5.3 Million 0.01% of portfolio
92,900
Q4 2024 Added 3.45%
$9.48B
$5.28 Million 0.01% of portfolio
152,500
Q3 2024 Reduced 0.59%
$33.1B
$12.8 Million 0.01% of portfolio
248,663
Q4 2024 Added 1.44%
$18.1B
$13 Million 0.01% of portfolio
90,037
Q4 2024 Reduced 39.9%
$1.51B
$6.93 Million 0.01% of portfolio
1,194,000
Q4 2024 New
$3.26B
$6.13 Million 0.01% of portfolio
308,000
Q4 2024 Added 32.19%
$6.65B
$6.2 Million 0.01% of portfolio
195,600
Q4 2024 New
$0
$8.48 Million 0.01% of portfolio
7,500,000
Q4 2021 New
$4.62B
$13.3 Million 0.01% of portfolio
1,029,100
Q4 2024 Reduced 43.88%
$5.65B
$5.77 Million 0.01% of portfolio
67,000
Q3 2023 Added 43.78%
$7.28B
$11.2 Million 0.01% of portfolio
49,689
Q4 2024 Added 43.24%
$10.6B
$14.5 Million 0.01% of portfolio
43,500
Q4 2024 Reduced 22.32%
$73.1B
$13.7 Million 0.01% of portfolio
29,597
Q4 2024 Reduced 60.21%
$7.61B
$6.82 Million 0.01% of portfolio
71,000
Q1 2022 Reduced 40.69%
$4.39B
$10.1 Million 0.01% of portfolio
334,100
Q4 2024 Added 50.09%
$16.8B
$10.5 Million 0.01% of portfolio
66,400
Q4 2024 Added 14.29%
$1.99B
$6.08 Million 0.01% of portfolio
2,450,100
Q4 2024 New
$2.92B
$10.9 Million 0.01% of portfolio
1,093,400
Q4 2024 Reduced 2.99%

Summary

  • Portfolio
  • No. of Stocks 1,398
  • Current Value $97.2 Billion
  • Prior Value $98.7 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 239 stocks
  • Additional Purchases 504 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 453 stocks
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