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
$28.4B
$444 Million 0.46% of portfolio
2,019,317
Q4 2024 Reduced 0.74%
$10.2B
$443 Million 0.46% of portfolio
21,037,089
Q4 2024 Added 0.54%
$2.46B
$437 Million 0.45% of portfolio
9,524,201
Q2 2024 Reduced 42.21%
$57.8B
$419 Million 0.43% of portfolio
1,952,278
Q4 2024 Reduced 4.38%
$12.7B
$401 Million 0.41% of portfolio
4,112,144
Q4 2024 Reduced 0.32%
$0
$381 Million 0.39% of portfolio
1,723,000
Q1 2023 Reduced 7.02%
$9.3B
$370 Million 0.38% of portfolio
13,210,446
Q4 2024 Added 139.46%
$162B
$374 Million 0.38% of portfolio
3,102,502
Q3 2024 Reduced 33.48%
$539B
$364 Million 0.37% of portfolio
1,152,006
Q4 2024 Reduced 35.92%
$136B
$349 Million 0.36% of portfolio
1,519,339
Q4 2024 Added 1.87%
$25.8B
$348 Million 0.36% of portfolio
4,853,450
Q4 2024 Reduced 3.83%
$28.3B
$336 Million 0.35% of portfolio
7,502,128
Q4 2024 Reduced 19.29%
$52B
$329 Million 0.34% of portfolio
1,098,241
Q4 2024 Reduced 2.74%
$446B
$323 Million 0.33% of portfolio
2,998,459
Q4 2024 Added 39.28%
$167B
$320 Million 0.33% of portfolio
614,961
Q4 2024 Reduced 4.59%
$53.3B
$311 Million 0.32% of portfolio
4,922,284
Q4 2024 Added 13.89%
$21.1B
$310 Million 0.32% of portfolio
8,387,525
Q2 2024 Added 56.94%
$156B
$309 Million 0.32% of portfolio
291,784
Q4 2024 Reduced 61.42%
$110B
$309 Million 0.32% of portfolio
5,794,789
Q4 2024 Reduced 27.26%
$131B
$303 Million 0.31% of portfolio
3,282,507
Q4 2024 Added 8.98%
$149B
$304 Million 0.31% of portfolio
5,037,153
Q4 2024 Reduced 7.49%
$24.3B
$290 Million 0.3% of portfolio
1,637,462
Q4 2024 Added 4.89%
$91.9B
$289 Million 0.3% of portfolio
6,818,919
Q4 2024 Added 19.97%
$21.9B
$269 Million 0.28% of portfolio
3,369,535
Q4 2024 Added 364.15%
$26.9B
$274 Million 0.28% of portfolio
1,386,137
Q4 2024 Added 107.77%
$246B
$277 Million 0.28% of portfolio
3,941,737
Q4 2024 Reduced 7.01%
$229B
$263 Million 0.27% of portfolio
2,321,403
Q4 2024 Reduced 20.31%
$104B
$263 Million 0.27% of portfolio
1,435,730
Q4 2024 Reduced 2.73%
$0
$260 Million 0.27% of portfolio
509,000
Q3 2024 Reduced 71.72%
$12.7B
$262 Million 0.27% of portfolio
11,186,050
Q3 2024 Reduced 1.83%
$229B
$256 Million 0.26% of portfolio
4,331,911
Q4 2024 Added 81.8%
$130B
$249 Million 0.26% of portfolio
3,476,650
Q4 2024 Added 5.85%
$68.4B
$246 Million 0.25% of portfolio
76,809
Q4 2024 Reduced 0.38%
$105B
$232 Million 0.24% of portfolio
4,102,596
Q4 2024 Reduced 10.05%
$174B
$233 Million 0.24% of portfolio
407,761
Q4 2024 Reduced 34.61%
$92.3B
$230 Million 0.24% of portfolio
3,844,180
Q4 2024 Reduced 9.73%
$184B
$236 Million 0.24% of portfolio
3,119,241
Q4 2024 Added 98.37%
$54B
$228 Million 0.23% of portfolio
7,427,745
Q4 2024 Added 42.08%
$63.7B
$219 Million 0.23% of portfolio
1,571,062
Q4 2024 Added 14.28%
$124B
$219 Million 0.23% of portfolio
8,259,598
Q4 2024 Reduced 0.44%
$47.1B
$228 Million 0.23% of portfolio
6,386,235
Q4 2024 Reduced 24.45%
$185B
$226 Million 0.23% of portfolio
5,647,115
Q4 2024 Reduced 8.03%
$90.7B
$213 Million 0.22% of portfolio
1,004,126
Q4 2024 Reduced 40.89%
$63B
$214 Million 0.22% of portfolio
2,207,553
Q4 2024 Reduced 12.59%
$20.1B
$218 Million 0.22% of portfolio
9,398,336
Q4 2024 Added 623.88%
$67.2B
$215 Million 0.22% of portfolio
2,120,860
Q4 2024 Reduced 13.79%
$162B
$208 Million 0.21% of portfolio
467,018
Q4 2024 Added 62.42%
$5.34B
$209 Million 0.21% of portfolio
647,711
Q4 2023 Reduced 56.85%
$18.9B
$201 Million 0.21% of portfolio
1,340,999
Q4 2024 Reduced 4.68%

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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