CANADA PENSION PLAN INVESTMENT BOARD
Institutional investor · Portfolio as of Q4 2024
Top Holdings1,398 positions
NVIDIA Corp | 30.1M | $4B | 3.8% | $8.84 | +1415.18% | 25 qtrssince 2018-Q4 | Decreased 0 |
Apple Inc | 15.4M | $3.8B | 3.7% | $189.58 | +31.14% | 25 qtrssince 2018-Q4 | Increased 73 |
Microsoft Corp | 9M | $3.8B | 3.6% | $369.40 | +12.55% | 25 qtrssince 2018-Q4 | Increased 72 |
Mastercard Inc | 4.7M | $2.5B | 2.4% | $292.26 | +78.27% | 25 qtrssince 2018-Q4 | Increased 58 |
UnitedHealth Group Inc | 4.3M | $2.2B | 2.1% | $389.53 | +24.29% | 25 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com Inc | 9.4M | $2.1B | 2.0% | $157.01 | +39.73% | 25 qtrssince 2018-Q4 | Increased 69 |
Alphabet Inc | 10.7M | $2B | 1.9% | $85.89 | +119.10% | 25 qtrssince 2018-Q4 | Decreased 0 |
VIKING HOLDINGS LTD | 45.3M | $2B | 1.9% | $33.94 | +29.82% | 3 qtrssince 2024-Q2 | Decreased 0 |
Facebook Inc | 2.9M | $1.7B | 1.6% | $298.89 | +94.78% | 25 qtrssince 2018-Q4 | Decreased 0 |
Informatica Inc | 64.4M | $1.7B | 1.6% | — | — | 13 qtrssince 2021-Q4 | Decreased 0 |
Linde PLC | 3.8M | $1.6B | 1.5% | $371.60 | +10.90% | 8 qtrssince 2023-Q1 | Increased 50 |
SPORTRADAR GROUP AG | 79.6M | $1.4B | 1.3% | $22.75 | -22.62% | 14 qtrssince 2021-Q3 | Unchanged 0 |
WAYSTAR HLDG CORP | 37.2M | $1.4B | 1.3% | $21.50 | +72.37% | 3 qtrssince 2024-Q2 | Unchanged 0 |
Broadcom Inc | 5.8M | $1.4B | 1.3% | $142.37 | +60.50% | 25 qtrssince 2018-Q4 | Increased 68 |
T-Mobile US Inc | 6M | $1.3B | 1.3% | $173.45 | +23.32% | 25 qtrssince 2018-Q4 | Increased 78 |
SPDR S&P 500 ETF Trust | 2.2M | $1.3B | 1.2% | $385.81 | +48.98% | 14 qtrssince 2021-Q3 | Unchanged 0 |
General Electric Co | 7.6M | $1.3B | 1.2% | $128.57 | +28.45% | 14 qtrssince 2021-Q3 | Increased 56 |
Alphabet Inc | 6.2M | $1.2B | 1.1% | $126.68 | +49.46% | 25 qtrssince 2018-Q4 | Decreased 0 |
Canadian Natural Resources Ltd | 37M | $1.1B | 1.1% | $15.74 | +85.65% | 25 qtrssince 2018-Q4 | Increased 53 |
Live Nation Entertainment Inc | 8.7M | $1.1B | 1.1% | $53.74 | +140.98% | 25 qtrssince 2018-Q4 | Increased 50 |
CANADA PENSION PLAN INVESTMENT BOARD manages $105B across 1398 positions as of Q4 2024. Top holdings: NVDA (3.8%), AAPL (3.7%), MSFT (3.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 239 new positions, 160 exits, 504 increased. Top move: TMUS (INCREASED, conviction 78). Portfolio: $105.0B across 1398 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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