CANADA PENSION PLAN INVESTMENT BOARD
Institutional investor · Portfolio as of Q2 2024
Top Holdings1,361 positions
NVIDIA Corp. | 37.5M | $4.6B | 4.6% | $8.84 | +1293.68% | 23 qtrssince 2018-Q4 | Increased 94 |
Alphabet Inc. | 23.3M | $4.2B | 4.2% | $85.89 | +110.31% | 23 qtrssince 2018-Q4 | Increased 64 |
Microsoft Corp. | 7.6M | $3.4B | 3.3% | $358.02 | +22.68% | 23 qtrssince 2018-Q4 | Increased 70 |
Apple Inc. | 11.8M | $2.5B | 2.4% | $171.81 | +21.43% | 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 Incorporated | 4.3M | $1.9B | 1.9% | $274.03 | +58.84% | 23 qtrssince 2018-Q4 | Increased 52 |
Meta Platforms Inc | 3.7M | $1.9B | 1.8% | $286.69 | +74.57% | 23 qtrssince 2018-Q4 | Increased 54 |
UnitedHealth Group Inc. | 3.1M | $1.6B | 1.6% | $324.98 | +48.87% | 23 qtrssince 2018-Q4 | Increased 59 |
CANADIAN NAT RES LTD | 41.5M | $1.5B | 1.5% | $15.03 | +118.80% | 23 qtrssince 2018-Q4 | Increased 80 |
Alphabet Inc. | 7.5M | $1.4B | 1.4% | $126.68 | +43.60% | 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% | $126.98 | +52.19% | 23 qtrssince 2018-Q4 | Decreased 0 |
State Street Spdr S&p 500 Etf Trust TR UNIT | 2.2M | $1.2B | 1.2% | $385.81 | +37.46% | 12 qtrssince 2021-Q3 | Unchanged 0 |
GE Aerospace | 6.7M | $1.1B | 1.0% | $123.34 | +27.01% | 12 qtrssince 2021-Q3 | Decreased 0 |
Union Pacific Corporation | 4.2M | $954.5M | 0.9% | $143.07 | +50.49% | 23 qtrssince 2018-Q4 | Increased 49 |
The Procter & Gamble Co. | 5.7M | $941.1M | 0.9% | $123.85 | +25.41% | 23 qtrssince 2018-Q4 | Increased 47 |
SPORTRADAR GROUP AG CLASS A ORD SHS | 79.6M | $889.4M | 0.9% | $22.75 | -50.85% | 12 qtrssince 2021-Q3 | Unchanged 0 |
Invesco QQQ Trust, Series 1 UNIT SER 1 | 1.8M | $862.4M | 0.8% | $324.13 | +46.63% | 15 qtrssince 2020-Q4 | Increased 45 |
Netflix, Inc. | 1.2M | $842.4M | 0.8% | $41.01 | +64.58% | 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 Score: 3.5/5.0.
Active quarter - 304 new positions, 110 exits, 475 increased. Top move: NVDA (INCREASED, conviction 94). Portfolio: $101.8B across 1361 positions.
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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