CANADA PENSION PLAN INVESTMENT BOARD
Institutional investor · Portfolio as of Q3 2024
Top Holdings1,319 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 32.9M | $4B | 3.8% | $112.69 | +7.69% | 24 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 20.5M | $3.4B | 3.2% | $109.37 | +49.14% | 24 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 7.2M | $3.1B | 2.9% | $359.59 | +17.92% | 24 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 11.9M | $2.8B | 2.6% | $174.44 | +32.47% | 24 qtrssince 2018-Q4 | Increased 55 |
UNITEDHEALTH GROUP INC | 4.3M | $2.5B | 2.4% | $395.97 | +42.87% | 24 qtrssince 2018-Q4 | Increased 72 |
META PLATFORMS INC-CLASS A | 3.9M | $2.2B | 2.1% | $298.47 | +89.34% | 24 qtrssince 2018-Q4 | Increased 57 |
MASTERCARD INC - A | 4.5M | $2.2B | 2.1% | $279.60 | +75.04% | 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 | +2.98% | 2 qtrssince 2024-Q2 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 2.2M | $1.3B | 1.2% | $390.91 | +44.01% | 13 qtrssince 2021-Q3 | Unchanged 0 |
GENERAL ELECTRIC CO COM STOCK | 6.8M | $1.3B | 1.2% | $124.70 | +47.58% | 24 qtrssince 2018-Q4 | Increased 51 |
ALPHABET INC-CL C | 7.1M | $1.2B | 1.1% | $126.85 | +29.65% | 24 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 6.3M | $1.2B | 1.1% | $120.28 | +56.28% | 24 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN NATURAL RESOURCES | 35.1M | $1.2B | 1.1% | $24.28 | +31.56% | 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% | $144.41 | +64.23% | 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 Class A | 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 Rating: 3/5.0.
Active quarter - 144 new positions, 186 exits, 461 increased. Top move: UNH (INCREASED, conviction 72). Portfolio: $105.6B across 1319 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
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Position Outcomes
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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