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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$14.2B
$20.4 Million 0.02% of portfolio
333,400
Q4 2024 Reduced 12.08%
$87.3B
$18.1 Million 0.02% of portfolio
15,250
Q4 2024 Reduced 77.93%
$5.73B
$21.2 Million 0.02% of portfolio
1,046,142
Q4 2024 Added 31.65%
$52.2B
$15.2 Million 0.02% of portfolio
108,717
Q4 2024 Reduced 4.09%
$14.8B
$20.1 Million 0.02% of portfolio
693,775
Q4 2024 Added 89.91%
$19.4B
$18.7 Million 0.02% of portfolio
165,510
Q4 2024 Added 2.67%
$37B
$19.5 Million 0.02% of portfolio
164,304
Q4 2024 Added 5.73%
$21.6B
$17.1 Million 0.02% of portfolio
157,181
Q4 2024 Reduced 10.49%
$5.49B
$15.8 Million 0.02% of portfolio
411,600
Q3 2024 Reduced 36.78%
$8.86B
$21.3 Million 0.02% of portfolio
92,100
Q4 2024 Reduced 7.81%
$28.7B
$18.6 Million 0.02% of portfolio
119,913
Q4 2024 Added 6.68%
$26.8B
$22.8 Million 0.02% of portfolio
79,934
Q4 2024 Added 155.73%
$10.2B
$18.6 Million 0.02% of portfolio
606,700
Q4 2024 Added 468.6%
$7.06B
$17.3 Million 0.02% of portfolio
232,600
Q4 2024 Reduced 4.91%
$59.1B
$17.3 Million 0.02% of portfolio
33,364
Q4 2024 Added 111.08%
$14.3B
$20.6 Million 0.02% of portfolio
805,615
Q4 2024 Added 5.1%
$314M
$16.6 Million 0.02% of portfolio
10,175,000
Q1 2021 New
$7.37B
$17.4 Million 0.02% of portfolio
310,500
Q3 2024 Reduced 13.29%
$10.7B
$17.3 Million 0.02% of portfolio
1,608,479
Q4 2024 New
$66.7B
$21.2 Million 0.02% of portfolio
232,586
Q4 2024 Added 0.62%
$17.2B
$20.3 Million 0.02% of portfolio
159,600
Q4 2024 Reduced 7.42%
$8.46B
$15.4 Million 0.02% of portfolio
192,403
Q4 2024 Added 1.84%
$21.6B
$14.6 Million 0.02% of portfolio
224,700
Q4 2024 Reduced 26.26%
$63.2B
$21.8 Million 0.02% of portfolio
44,909
Q4 2024 Added 153.95%
$148B
$19 Million 0.02% of portfolio
157,444
Q4 2024 Reduced 72.33%
$14.9B
$15 Million 0.02% of portfolio
114,435
Q4 2024 Reduced 9.32%
$14.7B
$19 Million 0.02% of portfolio
175,502
Q4 2024 Reduced 21.86%
$4.88B
$20.4 Million 0.02% of portfolio
1,604,800
Q4 2024 Added 35.14%
$18.3B
$15.7 Million 0.02% of portfolio
36,137
Q4 2024 Added 32.86%
$70.3B
$23.1 Million 0.02% of portfolio
182,996
Q4 2024 Added 80.27%
$11.5B
$20.4 Million 0.02% of portfolio
113,600
Q4 2024 Reduced 9.77%
$4.56B
$17.3 Million 0.02% of portfolio
315,308
Q4 2024 Added 114.06%
$42.4B
$14.8 Million 0.02% of portfolio
120,749
Q4 2024 Reduced 8.99%
$26.2B
$20.9 Million 0.02% of portfolio
100,917
Q4 2024 Added 13.69%
$6.18B
$18.4 Million 0.02% of portfolio
212,719
Q3 2024 Reduced 9.99%
$6.55B
$15.5 Million 0.02% of portfolio
54,400
Q4 2024 Added 83.16%
$44.4B
$23.4 Million 0.02% of portfolio
90,632
Q4 2024 Added 57.32%
$19.9B
$20.5 Million 0.02% of portfolio
176,631
Q4 2024 Reduced 7.92%
$40.8B
$20.6 Million 0.02% of portfolio
153,520
Q4 2024 Reduced 1.61%
$12.1B
$15.9 Million 0.02% of portfolio
214,600
Q4 2024 Added 12.24%
$20.5B
$21.7 Million 0.02% of portfolio
205,016
Q4 2024 Reduced 6.88%
$17.9B
$15.4 Million 0.02% of portfolio
188,194
Q4 2024 Reduced 23.97%
$3.61B
$11.5 Million 0.01% of portfolio
77,100
Q4 2024 Added 620.56%
$2.38B
$14.3 Million 0.01% of portfolio
780,700
Q4 2024 Added 19.9%
$7.36B
$13.1 Million 0.01% of portfolio
44,900
Q4 2024 Added 72.69%
$13.2B
$10.9 Million 0.01% of portfolio
101,700
Q4 2024 Reduced 16.57%
$45B
$8.16 Million 0.01% of portfolio
62,120
Q4 2024 Reduced 50.12%
$11.6B
$11 Million 0.01% of portfolio
559,600
Q4 2024 Reduced 41.37%
$4.2B
$6.58 Million 0.01% of portfolio
174,200
Q4 2024 Added 59.52%

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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