CANADA PENSION PLAN INVESTMENT BOARD
Institutional investor · Portfolio as of Q4 2024
Top Holdings1,398 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 30.1M | $4B | 3.8% | $112.69 | +21.97% | 25 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 15.4M | $3.8B | 3.7% | $190.90 | +30.24% | 25 qtrssince 2018-Q4 | Increased 73 |
MICROSOFT CORP | 9M | $3.8B | 3.6% | $371.82 | +13.42% | 25 qtrssince 2018-Q4 | Increased 72 |
MASTERCARD INC - A | 4.7M | $2.5B | 2.4% | $291.59 | +78.93% | 25 qtrssince 2018-Q4 | Increased 58 |
UNITEDHEALTH GROUP INC | 4.3M | $2.2B | 2.1% | $395.97 | +25.16% | 25 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 9.4M | $2.1B | 2.0% | $153.10 | +44.55% | 25 qtrssince 2018-Q4 | Increased 69 |
ALPHABET INC-CL A | 10.7M | $2B | 1.9% | $109.37 | +74.17% | 25 qtrssince 2018-Q4 | Decreased 0 |
VIKING HOLDINGS LTD | 45.3M | $2B | 1.9% | $33.94 | +29.67% | 3 qtrssince 2024-Q2 | Decreased 0 |
META PLATFORMS INC-CLASS A | 2.9M | $1.7B | 1.6% | $298.47 | +97.47% | 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 Class A | 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% | $182.84 | +25.20% | 25 qtrssince 2018-Q4 | Increased 68 |
T-MOBILE US INC | 6M | $1.3B | 1.3% | $176.14 | +23.35% | 25 qtrssince 2018-Q4 | Increased 78 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 2.2M | $1.3B | 1.2% | $390.91 | +48.73% | 14 qtrssince 2021-Q3 | Unchanged 0 |
GENERAL ELECTRIC CO COM STOCK | 7.6M | $1.3B | 1.2% | $129.09 | +29.48% | 25 qtrssince 2018-Q4 | Increased 56 |
ALPHABET INC-CL C | 6.2M | $1.2B | 1.1% | $126.85 | +51.32% | 25 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN NATURAL RESOURCES | 37M | $1.1B | 1.1% | $24.54 | +20.11% | 25 qtrssince 2018-Q4 | Increased 53 |
LIVE NATION ENTERTAINMENT IN | 8.7M | $1.1B | 1.1% | $52.84 | +147.94% | 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 Rating: 2.5/5.0.
Active quarter - 237 new positions, 158 exits, 505 increased. Top move: TMUS (INCREASED, conviction 78). Portfolio: $105.0B across 1398 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer