CANADA PENSION PLAN INVESTMENT BOARD
Institutional investor · Portfolio as of Q3 2024
Top Holdings1,319 positions
NVIDIA Corp | 32.9M | $4B | 3.8% | $8.84 | +1270.10% | 24 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc | 20.5M | $3.4B | 3.2% | $85.89 | +91.74% | 24 qtrssince 2018-Q4 | Decreased 0 |
Microsoft Corp | 7.2M | $3.1B | 2.9% | $358.02 | +18.32% | 24 qtrssince 2018-Q4 | Decreased 0 |
Apple Inc | 11.9M | $2.8B | 2.6% | $172.75 | +33.76% | 24 qtrssince 2018-Q4 | Increased 55 |
UnitedHealth Group Inc | 4.3M | $2.5B | 2.4% | $389.53 | +43.10% | 24 qtrssince 2018-Q4 | Increased 72 |
Facebook Inc | 3.9M | $2.2B | 2.1% | $298.89 | +90.27% | 24 qtrssince 2018-Q4 | Increased 57 |
Mastercard Inc | 4.5M | $2.2B | 2.1% | $280.34 | +74.05% | 24 qtrssince 2018-Q4 | Increased 56 |
Informatica Inc | 73.4M | $1.9B | 1.8% | — | — | 12 qtrssince 2021-Q4 | Unchanged 0 |
Linde PLC | 3.8M | $1.8B | 1.7% | $371.47 | +26.99% | 7 qtrssince 2023-Q1 | Increased 61 |
VIKING HOLDINGS LTD | 50.5M | $1.8B | 1.7% | $33.94 | +2.80% | 2 qtrssince 2024-Q2 | Decreased 0 |
SPDR S&P 500 ETF Trust | 2.2M | $1.3B | 1.2% | $385.81 | +45.36% | 13 qtrssince 2021-Q3 | Unchanged 0 |
General Electric Co | 6.8M | $1.3B | 1.2% | $124.35 | +49.92% | 13 qtrssince 2021-Q3 | Increased 51 |
Alphabet Inc | 7.1M | $1.2B | 1.1% | $126.68 | +31.06% | 24 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com Inc | 6.3M | $1.2B | 1.1% | $126.98 | +46.74% | 24 qtrssince 2018-Q4 | Decreased 0 |
Canadian Natural Resources Ltd | 35.1M | $1.2B | 1.1% | $15.03 | +106.56% | 24 qtrssince 2018-Q4 | Decreased 0 |
WAYSTAR HLDG CORP | 37.2M | $1B | 1.0% | $21.50 | +29.21% | 2 qtrssince 2024-Q2 | Unchanged 0 |
Union Pacific Corp | 4.1M | $1B | 1.0% | $143.07 | +64.81% | 24 qtrssince 2018-Q4 | Decreased 0 |
Eli Lilly & Co | 1.1M | $980.8M | 0.9% | $425.21 | +105.48% | 24 qtrssince 2018-Q4 | Increased 53 |
Procter & Gamble Co/The | 5.6M | $965.7M | 0.9% | $123.85 | +32.50% | 24 qtrssince 2018-Q4 | Decreased 0 |
SPORTRADAR GROUP AG | 79.6M | $963.4M | 0.9% | $22.75 | -45.75% | 13 qtrssince 2021-Q3 | Unchanged 0 |
CANADA PENSION PLAN INVESTMENT BOARD manages $105.6B across 1319 positions as of Q3 2024. Top holdings: NVDA (3.8%), GOOGL (3.2%), MSFT (2.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 144 new positions, 186 exits, 461 increased. Top move: UNH (INCREASED, conviction 72). Portfolio: $105.6B across 1319 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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