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
$15.3B
$127 Million 0.13% of portfolio
1,030,991
Q4 2024 Reduced 1.34%
$50.8B
$126 Million 0.13% of portfolio
734,692
Q3 2024 Added 41.64%
$55.3B
$116 Million 0.12% of portfolio
1,489,378
Q3 2024 Reduced 24.28%
$270B
$114 Million 0.12% of portfolio
784,196
Q4 2024 Added 107.03%
$58.2B
$113 Million 0.12% of portfolio
3,487,409
Q4 2024 Added 11.74%
$64.9B
$115 Million 0.12% of portfolio
682,582
Q4 2024 Added 43.34%
$67.7B
$114 Million 0.12% of portfolio
5,189,912
Q4 2024 Reduced 61.2%
$24.4B
$118 Million 0.12% of portfolio
360,578
Q4 2024 Reduced 40.67%
$110B
$120 Million 0.12% of portfolio
1,498,272
Q4 2024 Added 28.9%
$0
$116 Million 0.12% of portfolio
1,350,000
Q4 2024 Added 42.11%
$101B
$117 Million 0.12% of portfolio
423,103
Q4 2024 Added 66.52%
$69.6B
$120 Million 0.12% of portfolio
734,744
Q4 2024 Added 2.24%
$188B
$111 Million 0.11% of portfolio
374,345
Q4 2024 Reduced 48.34%
$49.6B
$108 Million 0.11% of portfolio
202,402
Q4 2024 Reduced 1.92%
$119B
$109 Million 0.11% of portfolio
392,809
Q4 2024 Reduced 1.7%
$150B
$107 Million 0.11% of portfolio
2,853,603
Q4 2024 Reduced 20.51%
$23.1B
$108 Million 0.11% of portfolio
2,600,483
Q3 2024 Added 21.37%
$48.2B
$110 Million 0.11% of portfolio
837,204
Q4 2024 Reduced 14.95%
$51B
$110 Million 0.11% of portfolio
1,791,804
Q4 2024 Added 2.31%
$10.9B
$106 Million 0.11% of portfolio
455,186
Q4 2024 Reduced 46.29%
$70.2B
$102 Million 0.11% of portfolio
1,350,889
Q4 2024 Added 51.51%
$48.5B
$111 Million 0.11% of portfolio
734,540
Q4 2024 Added 62.21%
$0
$111 Million 0.11% of portfolio
1,400,000
Q4 2023 Reduced 20.45%
$111B
$104 Million 0.11% of portfolio
232,772
Q4 2024 Reduced 17.57%
$17.2B
$110 Million 0.11% of portfolio
2,705,471
Q4 2024 Added 21.29%
$31.3B
$111 Million 0.11% of portfolio
3,809,376
Q4 2024 Reduced 1.78%
$8.72B
$101 Million 0.1% of portfolio
870,120
Q4 2024 Added 0.8%
$56.7B
$93.1 Million 0.1% of portfolio
410,328
Q4 2024 Added 7.77%
$155B
$99.2 Million 0.1% of portfolio
273,366
Q4 2024 Added 384.64%
$23.4B
$98.4 Million 0.1% of portfolio
6,498,242
Q4 2024 Reduced 8.38%
$12.2B
$94.9 Million 0.1% of portfolio
1,425,375
Q4 2024 Reduced 3.1%
$4.09B
$93.6 Million 0.1% of portfolio
3,941,425
Q3 2024 Reduced 41.98%
$44.8B
$94.5 Million 0.1% of portfolio
454,839
Q4 2024 Reduced 18.92%
$61.5B
$94.6 Million 0.1% of portfolio
490,328
Q4 2024 Added 8.27%
$100B
$94 Million 0.1% of portfolio
1,141,302
Q4 2024 Reduced 35.03%
$13.4B
$97.8 Million 0.1% of portfolio
2,252,717
Q4 2024 Reduced 8.26%
$27.2B
$93.3 Million 0.1% of portfolio
1,583,670
Q4 2024 Reduced 8.59%
$3.64B
$87.6 Million 0.09% of portfolio
1,823,162
Q4 2024 Added 187.35%
$1.34B
$88.3 Million 0.09% of portfolio
1,464,786
Q4 2024 Reduced 23.35%
$14.7B
$90.7 Million 0.09% of portfolio
494,526
Q4 2024 Added 130.91%
$24.5B
$89.6 Million 0.09% of portfolio
547,061
Q4 2024 Reduced 0.71%
$30.1B
$89.4 Million 0.09% of portfolio
1,172,700
Q4 2024 Added 6.39%
$47B
$90.3 Million 0.09% of portfolio
2,400,110
Q4 2024 Added 3.52%
$63.3B
$92.3 Million 0.09% of portfolio
1,732,489
Q4 2024 Added 17.14%
$96.2B
$90.6 Million 0.09% of portfolio
301,861
Q4 2024 Reduced 5.2%
$56.9B
$84.5 Million 0.09% of portfolio
341,935
Q4 2024 Added 184.95%
$77.7B
$90.1 Million 0.09% of portfolio
4,493,306
Q4 2024 Added 326.85%
$50.1B
$89.7 Million 0.09% of portfolio
2,793,884
Q4 2024 Reduced 15.49%
$24.6B
$91.8 Million 0.09% of portfolio
155,173
Q4 2024 Reduced 28.73%

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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