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
$14.8B
$6.98 Million 0.01% of portfolio
62,000
Q3 2024 New
$6.94B
$12.3 Million 0.01% of portfolio
221,800
Q3 2024 Added 220.98%
$11.1B
$9.25 Million 0.01% of portfolio
36,500
Q2 2024 Added 20.86%
$14.9B
$11.7 Million 0.01% of portfolio
188,000
Q2 2024 Added 115.6%
$18.1B
$6.01 Million 0.01% of portfolio
45,716
Q3 2024 Added 21.38%
$46.2B
$7.95 Million 0.01% of portfolio
4,088
Q3 2024 Added 103.99%
$29.9B
$13.6 Million 0.01% of portfolio
318,241
Q3 2024 Added 39.43%
$6.7B
$6.89 Million 0.01% of portfolio
144,500
Q3 2024 Added 10.47%
$8.1B
$9.65 Million 0.01% of portfolio
186,600
Q3 2024 Reduced 27.7%
$11.7B
$11.7 Million 0.01% of portfolio
301,000
Q3 2024 Reduced 1.67%
$4.74B
$5.2 Million 0.01% of portfolio
108,300
Q3 2024 Added 85.76%
$13.7B
$8.61 Million 0.01% of portfolio
90,000
Q2 2024 Added 221.43%
$65B
$10.6 Million 0.01% of portfolio
37,531
Q3 2024 Reduced 40.93%
$43.3B
$13.1 Million 0.01% of portfolio
25,925
Q3 2024 Added 48.94%
$9.23B
$10.3 Million 0.01% of portfolio
64,724
Q3 2024 Added 765.87%
$11.9B
$11.9 Million 0.01% of portfolio
112,600
Q3 2024 Added 650.67%
$8.17B
$6.79 Million 0.01% of portfolio
24,000
Q3 2024 Reduced 43.26%
$33.1B
$13 Million 0.01% of portfolio
362,093
Q3 2024 Added 672.05%
$7.84B
$5.73 Million 0.01% of portfolio
100,200
Q3 2024 Reduced 41.81%
$5.45B
$5.03 Million 0.01% of portfolio
81,300
Q3 2024 Reduced 27.6%
$17.9B
$6.56 Million 0.01% of portfolio
80,548
Q3 2024 Reduced 75.2%
$2.15B
$13.2 Million 0.01% of portfolio
1,431,900
Q2 2024 Added 29.53%
$17.3B
$7.41 Million 0.01% of portfolio
43,018
Q3 2024 Added 22.69%
$24.3B
$14.5 Million 0.01% of portfolio
987,558
Q3 2024 Added 9.01%
$3.25B
$12.6 Million 0.01% of portfolio
522,100
Q3 2024 Added 12.98%
$37.3B
$12.6 Million 0.01% of portfolio
127,920
Q3 2024 Reduced 49.15%
$5.4B
$6.7 Million 0.01% of portfolio
47,300
Q4 2017 Reduced 30.44%
$19.9B
$9.61 Million 0.01% of portfolio
196,700
Q3 2024 Added 48.68%
$12B
$13.8 Million 0.01% of portfolio
189,000
Q3 2024 Added 29.27%
$0
$7.58 Million 0.01% of portfolio
50,000
Q2 2021 Reduced 33.33%
$21.5B
$9.63 Million 0.01% of portfolio
80,400
Q3 2024 Added 36.27%
$17.1B
$5.97 Million 0.01% of portfolio
97,000
Q4 2023 Reduced 53.57%
$105B
$7.32 Million 0.01% of portfolio
9,456
Q3 2024 Reduced 12.59%
$16.3B
$9.8 Million 0.01% of portfolio
584,900
Q3 2024 Reduced 5.11%
$31.5B
$6.74 Million 0.01% of portfolio
42,418
Q3 2024 Reduced 20.3%
$34.3B
$12.3 Million 0.01% of portfolio
245,133
Q3 2024 Reduced 54.28%
$0
$12 Million 0.01% of portfolio
7,500,000
Q4 2021 New
$4.13B
$10.2 Million 0.01% of portfolio
650,200
Q3 2024 Added 44.04%
$19.3B
$5.17 Million 0.01% of portfolio
194,300
Q3 2024 Reduced 28.19%
$24.6B
$13.8 Million 0.01% of portfolio
8,789
Q3 2024 Reduced 4.2%
$8.21B
$8.89 Million 0.01% of portfolio
34,689
Q3 2024 Added 97.22%
$9.04B
$13.9 Million 0.01% of portfolio
104,300
Q3 2024 New
$6.8B
$5.93 Million 0.01% of portfolio
120,000
Q3 2024 Added 17.99%
$6.28B
$5.1 Million 0.01% of portfolio
267,821
Q3 2024 Reduced 18.1%
$2.57B
$6.45 Million 0.01% of portfolio
827,600
Q2 2024 Reduced 19.47%
$30.2B
$8.07 Million 0.01% of portfolio
5,380
Q3 2024 Reduced 44.79%
$10.7B
$14.6 Million 0.01% of portfolio
253,900
Q3 2024 Reduced 34.31%
$13.9B
$8.92 Million 0.01% of portfolio
27,958
Q3 2024 Added 86.91%
$9.34B
$10.3 Million 0.01% of portfolio
383,100
Q3 2024 Added 130.09%

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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