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
$7.27B
$6.54 Million 0.01% of portfolio
71,000
Q1 2022 Reduced 40.69%
$3.97B
$7.51 Million 0.01% of portfolio
222,600
Q3 2024 Reduced 32.25%
$40.2B
$7.94 Million 0.01% of portfolio
108,774
Q3 2024 Added 3.99%
$17.1B
$7.38 Million 0.01% of portfolio
58,100
Q3 2024 New
$14.4B
$5.85 Million 0.01% of portfolio
50,800
Q3 2024 Reduced 23.55%
$3.97B
$8.66 Million 0.01% of portfolio
1,127,100
Q3 2024 Added 74.45%
$3.84B
$6.77 Million 0.01% of portfolio
301,200
Q3 2024 Added 3.58%
$21.8B
$8.15 Million 0.01% of portfolio
112,192
Q3 2024 Reduced 27.39%
$43.6B
$8.49 Million 0.01% of portfolio
93,225
Q3 2024 Added 73.96%
$3.4B
$9.87 Million 0.01% of portfolio
318,900
Q3 2024 Added 21.44%
$5.43B
$10.6 Million 0.01% of portfolio
104,900
Q3 2024 Added 53.59%
$10B
$6.14 Million 0.01% of portfolio
31,600
Q3 2024 Reduced 3.36%
$14B
$4.97 Million 0.01% of portfolio
63,400
Q3 2024 Reduced 1.71%
$4.22B
$6.29 Million 0.01% of portfolio
462,000
Q3 2024 Added 175.0%
$19.4B
$11.8 Million 0.01% of portfolio
365,323
Q3 2024 Added 3,191.2%
$20.2B
$10.1 Million 0.01% of portfolio
117,801
Q3 2024 Reduced 47.36%
$5.44B
$10.8 Million 0.01% of portfolio
84,000
Q3 2024 Added 33.33%
$15.6B
$8.68 Million 0.01% of portfolio
63,300
Q3 2024 Added 191.76%
$3.44B
$5.78 Million 0.01% of portfolio
3,194,110
Q3 2024 Reduced 23.08%
$35.7B
$13.8 Million 0.01% of portfolio
112,409
Q3 2024 Reduced 11.57%
$15.3B
$12.4 Million 0.01% of portfolio
56,800
Q2 2024 Added 314.6%
$43.4B
$7.76 Million 0.01% of portfolio
331,396
Q3 2024 Reduced 63.94%
$38.6B
$7.85 Million 0.01% of portfolio
177,334
Q3 2024 Reduced 67.61%
$31.3B
$8.4 Million 0.01% of portfolio
31,257
Q3 2024 Added 68.1%
$61.2B
$8.79 Million 0.01% of portfolio
15,806
Q3 2024 Added 153.79%
$5.72B
$5 Million 0.01% of portfolio
46,600
Q3 2024 Reduced 2.71%
$3.55B
$9.89 Million 0.01% of portfolio
188,100
Q3 2024 Added 94.92%
$4.52B
$8.16 Million 0.01% of portfolio
79,100
Q3 2024 Added 194.05%
$1.72B
$12.5 Million 0.01% of portfolio
206,500
Q3 2024 Reduced 5.92%
$9.79B
$13.5 Million 0.01% of portfolio
201,100
Q3 2024 Reduced 16.21%
$13.7B
$11.3 Million 0.01% of portfolio
114,900
Q3 2024 Reduced 16.04%
$8.51B
$6.63 Million 0.01% of portfolio
73,800
Q3 2024 Reduced 27.93%
$1.41B
$7.03 Million 0.01% of portfolio
16,884
Q3 2024 New
$79.6B
$8.95 Million 0.01% of portfolio
17,684
Q2 2024 Reduced 51.59%
$17.8B
$11.4 Million 0.01% of portfolio
243,300
Q3 2024 Added 2,262.14%
$20.6B
$8.29 Million 0.01% of portfolio
493,691
Q3 2024 Added 0.73%
$20B
$8.28 Million 0.01% of portfolio
686,300
Q3 2024 Reduced 48.49%
$3.24B
$5.28 Million 0.01% of portfolio
174,200
Q3 2024 Reduced 13.2%
$52.4B
$6.71 Million 0.01% of portfolio
61,222
Q3 2024 Reduced 44.43%
$6.2B
$12.3 Million 0.01% of portfolio
411,600
Q3 2024 Reduced 36.78%
$14.9B
$9.21 Million 0.01% of portfolio
59,600
Q3 2024 Reduced 41.05%
$62.2B
$13.7 Million 0.01% of portfolio
320,831
Q3 2024 Reduced 57.18%
$25.4B
$14.7 Million 0.01% of portfolio
224,602
Q3 2024 Added 15.77%
$69.6B
$9.52 Million 0.01% of portfolio
208,073
Q3 2024 Reduced 36.8%
$20.9B
$10.6 Million 0.01% of portfolio
27,200
Q3 2024 Reduced 36.91%
$1.56B
$5.77 Million 0.01% of portfolio
647,000
Q3 2024 New
$34.3B
$13.3 Million 0.01% of portfolio
233,160
Q3 2024 Reduced 64.37%
$81.2B
$13.8 Million 0.01% of portfolio
101,511
Q3 2024 Reduced 60.65%
$51.2B
$6.35 Million 0.01% of portfolio
7,838
Q3 2024 Reduced 48.55%

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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