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
$346M
$861,000 0.0% of portfolio
170,200
Q1 2024 New
$3.79B
$2.79 Million 0.0% of portfolio
82,600
Q4 2024 Added 481.69%
$742M
$69,000 0.0% of portfolio
9,100
Q4 2024 Reduced 76.12%
$1.78B
$151,000 0.0% of portfolio
3,400
Q4 2024 Reduced 94.09%
$1.77B
$1.71 Million 0.0% of portfolio
85,700
Q4 2024 Reduced 1.72%
$2.39B
$33,000 0.0% of portfolio
1,700
Q4 2024 New
$5.72B
$937,000 0.0% of portfolio
40,400
Q4 2024 Added 59.68%
$3.89B
$320,000 0.0% of portfolio
21,500
Q4 2024 Added 465.79%
$3.53B
$555,000 0.0% of portfolio
8,200
Q3 2024 New
$3.57B
$385,000 0.0% of portfolio
2,300
Q4 2024 Reduced 84.46%
$568M
$121,000 0.0% of portfolio
9,300
Q4 2024 Reduced 13.08%
$1.17B
$39,000 0.0% of portfolio
500
Q4 2024 Reduced 92.31%
$416M
$11,000 0.0% of portfolio
6,500
Q4 2024 Reduced 79.75%
$1.17B
$847,000 0.0% of portfolio
45,000
Q4 2024 Added 417.24%
$19.9B
$1.6 Million 0.0% of portfolio
7,100
Q2 2024 New
$1.72B
$379,000 0.0% of portfolio
20,800
Q4 2024 Added 181.08%
$1.73B
$332,000 0.0% of portfolio
8,100
Q4 2024 Reduced 59.5%
$1.85B
$218,000 0.0% of portfolio
3,000
Q4 2024 Added 900.0%
$2.9B
$619,000 0.0% of portfolio
44,000
Q4 2024 Reduced 86.5%
$2.72B
$1.01 Million 0.0% of portfolio
5,900
Q4 2024 New
$3.66B
$3.06 Million 0.0% of portfolio
304,900
Q4 2024 New
$12.4B
$289,000 0.0% of portfolio
1,900
Q4 2024 Added 72.73%
$15.9B
$2.27 Million 0.0% of portfolio
22,524
Q4 2024 Added 34.68%
$10.2B
$2.71 Million 0.0% of portfolio
11,400
Q4 2024 Reduced 63.92%
$1.02B
$1.17 Million 0.0% of portfolio
49,200
Q4 2024 New
$3.3B
$290,000 0.0% of portfolio
11,300
Q4 2024 Added 109.26%
$226M
$125,000 0.0% of portfolio
15,400
Q4 2024 New
$1.37B
$101,000 0.0% of portfolio
4,300
Q4 2024 New
$9.19B
$4.48 Million 0.0% of portfolio
39,200
Q4 2024 New
$10.1B
$1.88 Million 0.0% of portfolio
22,200
Q4 2024 Added 63.24%
$2.68B
$181,000 0.0% of portfolio
26,100
Q4 2024 Reduced 7.12%
$3.85B
$1.6 Million 0.0% of portfolio
10,200
Q4 2024 New
$13.6B
$68,000 0.0% of portfolio
200
Q4 2024 New
$7.59B
$4.71 Million 0.0% of portfolio
50,100
Q4 2024 Added 144.39%
$2.51B
$930,000 0.0% of portfolio
4,200
Q4 2024 Added 180.0%
$738M
$2.49 Million 0.0% of portfolio
40,800
Q4 2024 New
$4.28B
$117,000 0.0% of portfolio
1,500
Q4 2024 Reduced 31.82%
$10.5B
$1.98 Million 0.0% of portfolio
7,300
Q4 2024 New
$3.91B
$2.09 Million 0.0% of portfolio
27,300
Q4 2024 New
$3.01B
$4.33 Million 0.0% of portfolio
53,800
Q4 2024 Added 2,239.13%
$2.46B
$299,000 0.0% of portfolio
4,600
Q4 2024 Added 820.0%
$1.22B
$202,000 0.0% of portfolio
9,200
Q4 2024 Reduced 26.4%
$1.22B
$1.15 Million 0.0% of portfolio
29,500
Q4 2024 Added 2,358.33%
$3.71B
$1.06 Million 0.0% of portfolio
23,500
Q4 2024 New
$670M
$14,000 0.0% of portfolio
1,000
Q4 2024 New
$20.3B
$73,000 0.0% of portfolio
1,200
Q4 2024 Reduced 98.57%
$5.07B
$3.96 Million 0.0% of portfolio
37,400
Q4 2024 Reduced 64.35%
$2.51B
$858,000 0.0% of portfolio
6,100
Q1 2024 Reduced 1.61%
$298M
$108,000 0.0% of portfolio
10,200
Q4 2024 Added 64.52%

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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