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
$23.8B
$207 Million 0.21% of portfolio
11,182,275
Q4 2024 Added 0.0%
$7.89B
$207 Million 0.21% of portfolio
578,411
Q4 2024 Reduced 14.9%
$185B
$200 Million 0.21% of portfolio
1,591,896
Q4 2024 Reduced 29.79%
$768M
$201 Million 0.21% of portfolio
59,765,368
Q2 2021 Reduced 10.69%
$138B
$207 Million 0.21% of portfolio
2,798,592
Q4 2024 Added 33.4%
$39.6B
$204 Million 0.21% of portfolio
1,144,109
Q4 2024 Added 981.81%
$122B
$192 Million 0.2% of portfolio
655,850
Q4 2024 Added 24.74%
$19.4B
$194 Million 0.2% of portfolio
2,981,357
Q4 2024 Added 29.49%
$72.5B
$194 Million 0.2% of portfolio
152,725
Q4 2024 Added 6.25%
$56.6B
$186 Million 0.19% of portfolio
3,469,657
Q4 2024 Reduced 10.62%
$93.8B
$185 Million 0.19% of portfolio
1,712,955
Q4 2024 Added 34.14%
$49.2B
$187 Million 0.19% of portfolio
1,086,936
Q4 2024 Added 1.09%
$30.3B
$186 Million 0.19% of portfolio
14,245,300
Q4 2024 Added 24.9%
$88.9B
$186 Million 0.19% of portfolio
6,145,219
Q4 2024 Reduced 32.98%
$148B
$173 Million 0.18% of portfolio
662,190
Q4 2024 Reduced 22.37%
$6.81B
$177 Million 0.18% of portfolio
7,792,016
Q4 2024 Added 6.38%
$122B
$175 Million 0.18% of portfolio
2,488,981
Q4 2024 Added 9.25%
$347B
$173 Million 0.18% of portfolio
1,036,773
Q4 2024 Reduced 49.15%
$60.4B
$173 Million 0.18% of portfolio
243,473
Q4 2024 Added 65.79%
$33.1B
$170 Million 0.18% of portfolio
2,867,939
Q4 2024 Added 71.95%
$193B
$169 Million 0.17% of portfolio
7,440,994
Q4 2024 Added 57.96%
$132B
$161 Million 0.17% of portfolio
711,432
Q4 2024 Added 65.8%
$88.6B
$161 Million 0.17% of portfolio
1,080,081
Q4 2024 Added 125.87%
$122B
$166 Million 0.17% of portfolio
341,416
Q4 2024 Reduced 20.54%
$106B
$166 Million 0.17% of portfolio
97,535
Q4 2024 Reduced 48.48%
$18.1B
$164 Million 0.17% of portfolio
1,060,363
Q3 2024 Reduced 25.8%
$83.2B
$165 Million 0.17% of portfolio
351,670
Q4 2024 Added 2.35%
$153B
$161 Million 0.17% of portfolio
1,045,586
Q4 2024 Added 25.0%
$94.4B
$155 Million 0.16% of portfolio
668,431
Q4 2024 Added 16.44%
$17.9B
$151 Million 0.16% of portfolio
5,051,487
Q4 2024 Reduced 4.15%
$165B
$156 Million 0.16% of portfolio
248,723
Q4 2024 Added 44.71%
$3.72B
$157 Million 0.16% of portfolio
3,874,216
Q4 2023 Reduced 0.42%
$229B
$160 Million 0.16% of portfolio
553,284
Q4 2024 Added 11.83%
$151B
$156 Million 0.16% of portfolio
314,152
Q4 2024 Reduced 33.28%
$0
$158 Million 0.16% of portfolio
1,758,000
Q4 2023 Added 46.5%
$68.2B
$154 Million 0.16% of portfolio
1,223,932
Q4 2024 Reduced 42.76%
$118B
$142 Million 0.15% of portfolio
873,154
Q4 2024 Added 24.96%
$71.5B
$147 Million 0.15% of portfolio
525,471
Q4 2024 Reduced 0.67%
$36B
$147 Million 0.15% of portfolio
2,759,587
Q4 2024 Reduced 3.66%
$42.9B
$147 Million 0.15% of portfolio
1,088,932
Q4 2024 Reduced 4.17%
$177B
$146 Million 0.15% of portfolio
751,405
Q4 2024 Added 271.8%
$126B
$149 Million 0.15% of portfolio
369,354
Q4 2024 Added 30.05%
$178B
$125 Million 0.13% of portfolio
353,908
Q4 2024 Added 741.64%
$141B
$130 Million 0.13% of portfolio
1,075,600
Q4 2024 Reduced 55.18%
$45.4B
$126 Million 0.13% of portfolio
1,485,087
Q4 2024 Added 16.91%
$182B
$130 Million 0.13% of portfolio
26,175
Q4 2024 Reduced 37.75%
$107B
$122 Million 0.13% of portfolio
368,533
Q4 2024 Reduced 0.36%
$155B
$127 Million 0.13% of portfolio
530,829
Q4 2024 Added 64.04%
$5.98B
$123 Million 0.13% of portfolio
3,175,465
Q2 2024 Added 41.93%

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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