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
$69.8B
$91.6 Million 0.09% of portfolio
664,267
Q4 2024 Reduced 4.83%
$14.6B
$89 Million 0.09% of portfolio
2,093,831
Q4 2024 New
$50.7B
$78.3 Million 0.08% of portfolio
406,192
Q4 2024 Reduced 24.68%
$31.7B
$81.1 Million 0.08% of portfolio
5,234,808
Q3 2024 Reduced 13.34%
$1.73B
$74.6 Million 0.08% of portfolio
205,911
Q4 2024 Added 0.15%
$25.5B
$77.1 Million 0.08% of portfolio
705,218
Q3 2024 Added 1.84%
$30.1B
$80.8 Million 0.08% of portfolio
1,129,307
Q4 2024 Added 2,181.8%
$36B
$79.1 Million 0.08% of portfolio
540,495
Q4 2024 Reduced 20.86%
$8.67B
$78.7 Million 0.08% of portfolio
1,263,017
Q4 2024 New
$36.9B
$73.2 Million 0.08% of portfolio
1,966,140
Q4 2024 Added 3.3%
$90B
$79.2 Million 0.08% of portfolio
124,465
Q4 2024 Added 24.73%
$90.2B
$81.1 Million 0.08% of portfolio
950,490
Q4 2024 Reduced 9.59%
$41.8B
$80 Million 0.08% of portfolio
946,733
Q4 2024 Added 1.04%
$75.8B
$78.6 Million 0.08% of portfolio
741,172
Q4 2024 Reduced 15.28%
$92.5B
$81.3 Million 0.08% of portfolio
239,124
Q4 2024 Reduced 5.9%
$130B
$80.5 Million 0.08% of portfolio
882,727
Q4 2024 Reduced 24.89%
$15.9B
$73.5 Million 0.08% of portfolio
224,372
Q4 2024 Reduced 8.66%
$30.5B
$74.8 Million 0.08% of portfolio
1,330,788
Q3 2024 Reduced 28.48%
$82.1B
$68.2 Million 0.07% of portfolio
528,294
Q4 2024 Reduced 17.19%
$52.3B
$67.1 Million 0.07% of portfolio
727,351
Q3 2024 Added 4.21%
$25.3B
$65.1 Million 0.07% of portfolio
1,287,839
Q4 2024 Reduced 1.16%
$71B
$67.7 Million 0.07% of portfolio
881,087
Q4 2024 Added 24.24%
$117B
$69.5 Million 0.07% of portfolio
402,948
Q4 2024 Added 0.39%
$32.2B
$67.1 Million 0.07% of portfolio
1,107,296
Q4 2024 Added 1.56%
$71.8B
$69.5 Million 0.07% of portfolio
764,204
Q4 2024 Reduced 68.11%
$33.7B
$63.6 Million 0.07% of portfolio
713,317
Q4 2024 Added 2.93%
$26.3B
$72.2 Million 0.07% of portfolio
326,877
Q4 2024 Added 1.01%
$46B
$68.8 Million 0.07% of portfolio
1,207,852
Q4 2024 Reduced 22.01%
$16.4B
$65 Million 0.07% of portfolio
857,181
Q4 2024 Added 7.24%
$16B
$69.9 Million 0.07% of portfolio
932,719
Q4 2024 Added 48.06%
$26.5B
$67.5 Million 0.07% of portfolio
574,132
Q3 2024 Reduced 13.27%
$34.9B
$68 Million 0.07% of portfolio
1,066,757
Q4 2024 Reduced 20.92%
$28B
$71.2 Million 0.07% of portfolio
879,657
Q4 2024 Added 6.42%
$106B
$63.4 Million 0.07% of portfolio
100,654
Q4 2024 Added 964.45%
$15.9B
$67.6 Million 0.07% of portfolio
901,595
Q4 2024 Added 27.87%
$156B
$65 Million 0.07% of portfolio
263,239
Q4 2024 Added 26.68%
$61.6B
$67.9 Million 0.07% of portfolio
595,738
Q4 2024 Reduced 48.0%
$26.4B
$64.3 Million 0.07% of portfolio
732,900
Q4 2024 Added 122.43%
$17.8B
$64.7 Million 0.07% of portfolio
513,700
Q4 2024 Reduced 0.39%
$16.5B
$70.7 Million 0.07% of portfolio
1,230,437
Q4 2024 Added 10.17%
$693M
$72.7 Million 0.07% of portfolio
8,545,334
Q3 2024 Reduced 24.76%
$34.2B
$72.2 Million 0.07% of portfolio
380,836
Q4 2024 Added 16.2%
$21.9B
$70 Million 0.07% of portfolio
2,485,465
Q4 2024 Reduced 2.59%
$37.5B
$70.8 Million 0.07% of portfolio
1,048,812
Q4 2024 Reduced 15.19%
$6.6B
$66.7 Million 0.07% of portfolio
5,629,072
Q4 2024 Reduced 32.38%
$12B
$58.1 Million 0.06% of portfolio
1,656,521
Q3 2024 New
$25.5B
$54.2 Million 0.06% of portfolio
517,303
Q4 2024 Added 8.92%
$18.2B
$62.8 Million 0.06% of portfolio
386,674
Q4 2024 Added 15.53%
$34.4B
$59.6 Million 0.06% of portfolio
766,566
Q4 2024 Added 34.56%

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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