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
$35.3B
$25.4 Million 0.03% of portfolio
215,132
Q4 2024 Reduced 18.63%
$20.5B
$27.2 Million 0.03% of portfolio
156,449
Q4 2024 Added 30.6%
$3.93B
$27.3 Million 0.03% of portfolio
814,600
Q4 2024 Added 145.36%
$17.6B
$29.5 Million 0.03% of portfolio
674,200
Q4 2024 Added 128.54%
$3.63B
$26 Million 0.03% of portfolio
2,254,353
Q4 2024 New
$67.6B
$31.8 Million 0.03% of portfolio
141,290
Q4 2024 Added 12.5%
$14.2B
$25.4 Million 0.03% of portfolio
442,564
Q4 2024 Added 8.6%
$8.88B
$25.2 Million 0.03% of portfolio
589,000
Q3 2024 Reduced 5.76%
$1.41B
$25.1 Million 0.03% of portfolio
2,229,033
Q4 2024 New
$15.1B
$27.7 Million 0.03% of portfolio
743,587
Q4 2024 Added 21.37%
$7.76B
$28.6 Million 0.03% of portfolio
950,500
Q4 2024 Added 14.49%
$36.4B
$27.9 Million 0.03% of portfolio
450,715
Q3 2023 Reduced 6.14%
$68B
$24.6 Million 0.03% of portfolio
105,051
Q4 2024 Reduced 34.73%
$58.9B
$30.2 Million 0.03% of portfolio
243,307
Q4 2024 Added 18.74%
$18.7B
$32.7 Million 0.03% of portfolio
710,223
Q3 2024 Added 4.94%
$27.1B
$27 Million 0.03% of portfolio
105,940
Q4 2024 Added 90.42%
$54B
$24.6 Million 0.03% of portfolio
87,504
Q4 2024 Reduced 62.75%
$45.3B
$27.2 Million 0.03% of portfolio
336,763
Q4 2024 Added 5.35%
$5.45B
$29.2 Million 0.03% of portfolio
508,200
Q4 2024 Added 172.35%
$23.2B
$29.4 Million 0.03% of portfolio
391,848
Q4 2024 Reduced 80.53%
$19.3B
$29.2 Million 0.03% of portfolio
260,611
Q4 2024 Reduced 22.95%
$11.1B
$25.4 Million 0.03% of portfolio
767,500
Q4 2024 Added 91.88%
$2.56B
$30.7 Million 0.03% of portfolio
897,500
Q4 2024 Reduced 22.74%
$24.5B
$31.3 Million 0.03% of portfolio
184,860
Q4 2024 Added 0.88%
$16.7B
$24.5 Million 0.03% of portfolio
780,732
Q4 2024 Added 12.49%
$25.9B
$33.7 Million 0.03% of portfolio
48,406
Q4 2024 Added 58.25%
$109B
$26.3 Million 0.03% of portfolio
123,585
Q4 2024 Reduced 69.66%
$13.9B
$31.6 Million 0.03% of portfolio
434,857
Q4 2024 Reduced 18.4%
$9.1B
$26.5 Million 0.03% of portfolio
194,300
Q4 2024 Reduced 6.5%
$50.9B
$28.4 Million 0.03% of portfolio
121,123
Q4 2024 Added 9.47%
$18.4B
$29.2 Million 0.03% of portfolio
285,200
Q3 2024 Reduced 32.14%
$28.4B
$31.7 Million 0.03% of portfolio
271,460
Q4 2024 Reduced 9.86%
$23.1B
$29.4 Million 0.03% of portfolio
3,596
Q4 2024 Added 62.94%
$17.2B
$30.5 Million 0.03% of portfolio
173,184
Q4 2024 Reduced 20.07%
$6.79B
$26.2 Million 0.03% of portfolio
924,438
Q3 2024 Added 7.17%
$41B
$28.5 Million 0.03% of portfolio
307,550
Q4 2024 Added 7.31%
$30.7B
$31.7 Million 0.03% of portfolio
304,659
Q4 2024 Reduced 20.02%
$804M
$31.5 Million 0.03% of portfolio
7,800,000
Q4 2021 New
$2.9B
$26 Million 0.03% of portfolio
282,040
Q4 2024 Added 70,410.0%
$38.2B
$30.1 Million 0.03% of portfolio
95,233
Q4 2024 Reduced 10.67%
$76.9B
$30.5 Million 0.03% of portfolio
151,484
Q4 2024 Reduced 9.2%
$6.78B
$29.4 Million 0.03% of portfolio
217,855
Q4 2024 Reduced 6.84%
$41B
$32.2 Million 0.03% of portfolio
45,757
Q4 2024 Added 483.78%
$34.7B
$27 Million 0.03% of portfolio
86,474
Q4 2024 Added 4.12%
$14.4B
$14.8 Million 0.02% of portfolio
163,225
Q4 2024 Reduced 54.08%
$11.6B
$24.1 Million 0.02% of portfolio
1,306,764
Q4 2024 Added 41.86%
$5.84B
$24.3 Million 0.02% of portfolio
222,600
Q4 2024 New
$4.22B
$15.4 Million 0.02% of portfolio
851,675
Q3 2022 New
$14.6B
$14.6 Million 0.02% of portfolio
501,557
Q1 2024 Reduced 17.19%

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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