CANADA PENSION PLAN INVESTMENT BOARD
Institutional investor · Portfolio as of Q2 2024
Top Holdings1,361 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 37.5M | $4.6B | 4.6% | $112.69 | +9.58% | 23 qtrssince 2018-Q4 | Increased 94 |
ALPHABET INC-CL A | 23.3M | $4.2B | 4.2% | $109.37 | +65.48% | 23 qtrssince 2018-Q4 | Increased 64 |
MICROSOFT CORP | 7.6M | $3.4B | 3.3% | $359.59 | +22.92% | 23 qtrssince 2018-Q4 | Increased 70 |
APPLE INC | 11.8M | $2.5B | 2.4% | $173.52 | +20.23% | 23 qtrssince 2018-Q4 | Increased 56 |
INFORMATICA INC | 73.4M | $2.3B | 2.2% | — | — | 11 qtrssince 2021-Q4 | Unchanged 0 |
VIKING HOLDINGS LTD | 60.8M | $2.1B | 2.0% | $33.94 | 0.00% | 1 qtr | New 83 |
MASTERCARD INC - A | 4.3M | $1.9B | 1.9% | $273.22 | +59.85% | 23 qtrssince 2018-Q4 | Increased 52 |
META PLATFORMS INC-CLASS A | 3.7M | $1.9B | 1.8% | $286.41 | +75.19% | 23 qtrssince 2018-Q4 | Increased 54 |
UNITEDHEALTH GROUP INC | 3.1M | $1.6B | 1.6% | $330.72 | +49.18% | 23 qtrssince 2018-Q4 | Increased 59 |
CANADIAN NATURAL RESOURCES | 41.5M | $1.5B | 1.5% | $24.28 | +39.39% | 23 qtrssince 2018-Q4 | Increased 80 |
ALPHABET INC-CL C | 7.5M | $1.4B | 1.4% | $126.85 | +43.69% | 23 qtrssince 2018-Q4 | Increased 63 |
LINDE PLC | 3.1M | $1.4B | 1.3% | $349.31 | +23.21% | 6 qtrssince 2023-Q1 | Increased 54 |
AMAZON.COM INC | 6.5M | $1.3B | 1.2% | $120.28 | +60.67% | 23 qtrssince 2018-Q4 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 2.2M | $1.2B | 1.2% | $390.91 | +36.72% | 12 qtrssince 2021-Q3 | Unchanged 0 |
GENERAL ELECTRIC CO COM STOCK | 6.7M | $1.1B | 1.0% | $123.74 | +27.13% | 23 qtrssince 2018-Q4 | Decreased 0 |
UNION PACIFIC CORP | 4.2M | $954.5M | 0.9% | $144.41 | +51.35% | 23 qtrssince 2018-Q4 | Increased 49 |
PROCTER & GAMBLE CO/THE | 5.7M | $941.1M | 0.9% | $123.85 | +25.41% | 23 qtrssince 2018-Q4 | Increased 47 |
Sportradar Group AG Class A | 79.6M | $889.4M | 0.9% | $22.75 | -50.85% | 12 qtrssince 2021-Q3 | Unchanged 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 1.8M | $862.4M | 0.8% | $324.13 | +46.63% | 15 qtrssince 2020-Q4 | Increased 45 |
NETFLIX INC | 1.2M | $842.4M | 0.8% | $40.79 | +65.46% | 23 qtrssince 2018-Q4 | Decreased 0 |
CANADA PENSION PLAN INVESTMENT BOARD manages $101.8B across 1361 positions as of Q2 2024. Top holdings: NVDA (4.6%), GOOGL (4.2%), MSFT (3.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 302 new positions, 108 exits, 474 increased. Top move: NVDA (INCREASED, conviction 94). Portfolio: $101.8B across 1361 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer