Canada Pension Plan Investment Board Top Holdings and 13F Report (2024)

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About Canada Pension Plan Investment Board

Investment Activity

Canada Pension Plan Investment Board has $95.20 billion in total holdings as of March 31, 2024.
Canada Pension Plan Investment Board owns shares of 1,167 different stocks, but just 166 companies or ETFs make up 80% of its holdings.
Approximately 17.05% of the portfolio was purchased this quarter.
About 7.30% of the portfolio was sold this quarter.
This quarter, Canada Pension Plan Investment Board has purchased 1,085 new stocks and bought additional shares in 510 stocks.
Canada Pension Plan Investment Board sold shares of 298 stocks and completely divested from 123 stocks this quarter.

Largest Holdings

NVIDIA: $3,474,883,038
Alphabet: $3,216,908,285
Microsoft: $2,642,931,486
INFORMATICA INC: $2,570,590,645
Mastercard: $2,029,302,270

Largest New Holdings this Quarter

Kimco Realty: $200,042,590 Holding
Brixmor Property Group: $124,978,440 Holding
Enphase Energy: $59,127,765 Holding
FLUTTER ENTMT PLC: $45,256,708 Holding
TD SYNNEX: $29,473,860 Holding

Largest Purchases this Quarter

Apple: 7,067,379 shares (about $1.21B)
Microsoft: 2,744,900 shares (about $1.15B)
General Electric: 4,907,530 shares (about $861.42M)
Walmart: 8,225,552 shares (about $494.93M)
Meta Platforms: 788,131 shares (about $382.70M)

Largest Sales this Quarter

Royal Caribbean Cruises: 3,430,709 shares (about $476.90M)
Booking: 76,271 shares (about $276.70M)
Alibaba Group: 3,550,900 shares (about $256.94M)
MGM Resorts International: 4,869,315 shares (about $229.88M)
Manhattan Associates: 741,110 shares (about $185.45M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$3,474,883,038	$1,503,524 ▼	0.0%	3,845,769	3.7%	Computer and Technology
GOOGL Alphabet	$3,216,908,285	$190,112,786 ▲	6.3%	21,313,909	3.4%	Computer and Technology
MSFT Microsoft	$2,642,931,486	$1,154,834,328 ▲	77.6%	6,281,925	2.8%	Computer and Technology
INFORMATICA INC	$2,570,590,645		0.0%	73,445,447	2.7%	Common Stock
MA Mastercard	$2,029,302,270	$134,443,749 ▲	7.1%	4,213,930	2.1%	Business Services
AAPL Apple	$1,977,582,468	$1,211,914,151 ▲	158.3%	11,532,438	2.1%	Computer and Technology
META Meta Platforms	$1,656,317,750	$382,700,651 ▲	30.0%	3,411,009	1.7%	Computer and Technology
CNQ Canadian Natural Resources	$1,640,421,495	$7,178,390 ▲	0.4%	21,483,600	1.7%	Oils/Energy
LINDE PLC	$1,343,469,988	$31,053,722 ▲	2.4%	2,893,414	1.4%	Common Stock
UNH UnitedHealth Group	$1,298,729,974	$22,818,038 ▼	-1.7%	2,625,288	1.4%	Medical
CIVI Civitas Resources	$1,251,051,531		0.0%	16,480,721	1.3%	Oils/Energy
GE General Electric	$1,250,079,198	$861,418,741 ▲	221.6%	7,121,741	1.3%	Transportation
AMZN Amazon.com	$1,202,663,087	$53,632,566 ▼	-4.3%	6,667,386	1.3%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$1,170,107,590	$4,446,095 ▲	0.4%	2,237,000	1.2%	Finance
UNP Union Pacific	$958,291,084	$50,573,045 ▲	5.6%	3,896,601	1.0%	Transportation
SRAD Sportradar Group	$926,021,131		0.0%	79,555,080	1.0%	Consumer Discretionary
LYV Live Nation Entertainment	$906,099,859	$36,010,031 ▼	-3.8%	8,566,700	1.0%	Consumer Discretionary
GOOG Alphabet	$893,241,512	$141,634,840 ▲	18.8%	5,866,554	0.9%	Computer and Technology
PG Procter & Gamble	$890,736,113	$120,464,135 ▲	15.6%	5,489,899	0.9%	Consumer Staples
COST Costco Wholesale	$841,890,775	$151,081,493 ▼	-15.2%	1,149,135	0.9%	Retail/Wholesale
NFLX Netflix	$811,072,817	$112,583,191 ▲	16.1%	1,335,473	0.9%	Consumer Discretionary
IQV IQVIA	$807,183,153	$48,884,649 ▲	6.4%	3,191,835	0.8%	Medical
WTRG Essential Utilities	$802,543,570		0.0%	21,661,095	0.8%	Utilities
QQQ Invesco QQQ	$790,337,800		0.0%	1,780,000	0.8%	Finance
EQH Equitable	$714,766,077	$24,247,187 ▲	3.5%	18,804,685	0.8%	Finance
EQIX Equinix	$677,312,016	$79,896,896 ▲	13.4%	820,656	0.7%	Finance
DLR Digital Realty Trust	$674,143,066	$26,229,684 ▲	4.0%	4,680,249	0.7%	Finance
WMT Walmart	$669,227,166	$494,931,464 ▲	284.0%	11,122,273	0.7%	Retail/Wholesale
KO Coca-Cola	$638,344,473	$86,748,957 ▲	15.7%	10,433,875	0.7%	Consumer Staples
JPM JPMorgan Chase & Co.	$622,244,569	$38,446,383 ▲	6.6%	3,106,563	0.7%	Finance
LLY Eli Lilly and Company	$614,382,241	$121,203,834 ▼	-16.5%	789,735	0.6%	Medical
AVGO Broadcom	$611,419,585	$72,605,960 ▲	13.5%	461,306	0.6%	Computer and Technology
BRK.B Berkshire Hathaway	$602,868,406	$228,026,970 ▲	60.8%	1,433,626	0.6%	Finance
PANW Palo Alto Networks	$602,121,477	$6,974,255 ▼	-1.1%	2,119,176	0.6%	Computer and Technology
CNI Canadian National Railway	$593,911,139	$285,210,104 ▲	92.4%	4,505,860	0.6%	Transportation
PEP PepsiCo	$580,352,061	$16,896,690 ▼	-2.8%	3,316,108	0.6%	Consumer Staples
D Dominion Energy	$563,878,005	$313,144 ▼	-0.1%	11,463,265	0.6%	Utilities
AMD Advanced Micro Devices	$561,509,624	$50,333,607 ▲	9.8%	3,111,029	0.6%	Computer and Technology
INVH Invitation Homes	$558,610,936	$119,344,209 ▲	27.2%	15,686,912	0.6%	Finance
JNJ Johnson & Johnson	$551,634,315	$111,232,564 ▲	25.3%	3,487,163	0.6%	Medical
BAC Bank of America	$550,828,878	$68,085,208 ▼	-11.0%	14,526,078	0.6%	Finance
AVTR Avantor	$548,825,019	$19,287,783 ▼	-3.4%	21,463,630	0.6%	Medical
EDR Endeavor Group	$541,326,060		0.0%	21,038,712	0.6%	Consumer Discretionary
BSX Boston Scientific	$540,879,433	$70,376,420 ▲	15.0%	7,897,203	0.6%	Medical
ARE Alexandria Real Estate Equities	$520,550,955		0.0%	4,038,096	0.5%	Finance
TMUS T-Mobile US	$515,184,507	$102,662,932 ▼	-16.6%	3,156,381	0.5%	Computer and Technology
MRK Merck & Co., Inc.	$511,961,778	$99,173,224 ▲	24.0%	3,879,968	0.5%	Medical
RY Royal Bank of Canada	$508,739,362	$146,602,321 ▲	40.5%	5,039,171	0.5%	Finance
TD Toronto-Dominion Bank	$493,880,369	$74,818,059 ▲	17.9%	8,175,457	0.5%	Finance
PLD Prologis	$489,566,908	$18,777,724 ▼	-3.7%	3,759,537	0.5%	Finance
RNW ReNew Energy Global	$459,006,996		0.0%	76,501,166	0.5%	Oils/Energy
CMCSA Comcast	$457,006,668	$204,377,303 ▲	80.9%	10,542,253	0.5%	Consumer Discretionary
ABBV AbbVie	$425,967,956	$7,678,247 ▼	-1.8%	2,339,198	0.4%	Medical
LRCX Lam Research	$400,113,901	$99,009,784 ▲	32.9%	411,822	0.4%	Computer and Technology
TRP TC Energy	$378,038,883	$119,994,047 ▼	-24.1%	9,397,155	0.4%	Oils/Energy
DLTR Dollar Tree	$377,804,204	$46,395,052 ▲	14.0%	2,837,433	0.4%	Retail/Wholesale
CRM Salesforce	$373,190,933		0.0%	1,239,096	0.4%	Computer and Technology
AVB AvalonBay Communities	$367,534,053	$46,278,664 ▲	14.4%	1,980,675	0.4%	Finance
IWM iShares Russell 2000 ETF	$362,346,900		0.0%	1,723,000	0.4%	Finance
DHR Danaher	$355,961,876	$24,344,703 ▼	-6.4%	1,425,444	0.4%	Multi-Sector Conglomerates
MU Micron Technology	$348,893,215	$157,505,402 ▲	82.3%	2,959,481	0.4%	Computer and Technology
MELI MercadoLibre	$348,692,751	$49,902,240 ▲	16.7%	230,623	0.4%	Retail/Wholesale
ADI Analog Devices	$346,833,863	$346,831,885 ▲	17,535,360.0%	1,753,546	0.4%	Computer and Technology
FYBR Frontier Communications Parent	$335,257,143	$35,834,827 ▲	12.0%	13,683,965	0.4%	Computer and Technology
SU Suncor Energy	$332,598,939	$9,173,040 ▲	2.8%	9,003,591	0.3%	Oils/Energy
MS Morgan Stanley	$330,440,302	$26,996,143 ▼	-7.6%	3,509,349	0.3%	Finance
TMO Thermo Fisher Scientific	$327,281,095	$50,016,027 ▼	-13.3%	563,103	0.3%	Medical
ENB Enbridge	$327,172,431	$131,091,193 ▲	66.9%	9,044,864	0.3%	Oils/Energy
ISRG Intuitive Surgical	$322,376,920	$85,981,546 ▲	36.4%	807,780	0.3%	Medical
PSA Public Storage	$319,270,492	$81,738,908 ▲	34.4%	1,100,705	0.3%	Finance
CHENIERE ENERGY INC	$316,261,048	$31,116,395 ▲	10.9%	1,960,944	0.3%	Common Stock
SHOP Shopify	$313,357,295	$124,864,237 ▼	-28.5%	4,057,902	0.3%	Computer and Technology
EQR Equity Residential	$311,849,230	$2,145,740 ▲	0.7%	4,941,360	0.3%	Finance
ADBE Adobe	$304,789,501	$88,926,163 ▲	41.2%	604,022	0.3%	Computer and Technology
NOW ServiceNow	$304,070,279	$128,298,959 ▲	73.0%	398,833	0.3%	Computer and Technology
NTR Nutrien	$303,778,487	$22,362,605 ▲	7.9%	5,586,197	0.3%	Basic Materials
WFC Wells Fargo & Company	$297,411,307	$82,050,900 ▲	38.1%	5,131,320	0.3%	Finance
ELV Elevance Health	$294,719,987	$94,964,897 ▲	47.5%	568,365	0.3%	Medical
V Visa	$293,715,513	$239,500,874 ▲	441.8%	1,052,442	0.3%	Business Services
AMT American Tower	$289,855,638	$4,821,196 ▲	1.7%	1,466,955	0.3%	Finance
CM Canadian Imperial Bank of Commerce	$283,642,038	$82,949,554 ▲	41.3%	5,589,611	0.3%	Finance
INFY Infosys	$281,827,326		0.0%	15,718,200	0.3%	Computer and Technology
PM Philip Morris International	$279,545,630	$11,596,893 ▼	-4.0%	3,051,142	0.3%	Consumer Staples
STLA Stellantis	$278,702,861	$22,586,879 ▲	8.8%	9,795,347	0.3%	Auto/Tires/Trucks
APTV Aptiv	$277,610,039	$42,515,497 ▲	18.1%	3,485,374	0.3%	Business Services
BMY Bristol-Myers Squibb	$262,015,607	$17,656,475 ▲	7.2%	4,831,562	0.3%	Medical
GS The Goldman Sachs Group	$261,345,291	$97,987,150 ▲	60.0%	625,692	0.3%	Finance
NEE NextEra Energy	$257,904,012	$34,802,638 ▼	-11.9%	4,035,425	0.3%	Utilities
AZO AutoZone	$250,281,981	$26,659,807 ▲	11.9%	79,413	0.3%	Retail/Wholesale
UBER Uber Technologies	$247,760,826	$51,267,179 ▲	26.1%	3,218,091	0.3%	Computer and Technology
CP Canadian Pacific Kansas City	$245,201,594	$22,969,480 ▲	10.3%	2,778,356	0.3%	Transportation
MPC Marathon Petroleum	$244,430,784	$2,526,004 ▲	1.0%	1,213,056	0.3%	Oils/Energy
UBS UBS Group	$239,823,525	$45,896,657 ▲	23.7%	7,786,916	0.3%	Finance
PFE Pfizer	$238,224,537	$3,942,498 ▼	-1.6%	8,584,668	0.3%	Medical
ARES Ares Management	$235,909,977	$1,201,873 ▼	-0.5%	1,774,026	0.2%	Finance
EXR Extra Space Storage	$228,898,845	$69,613,173 ▲	43.7%	1,557,135	0.2%	Finance
AMGN Amgen	$223,845,705	$49,446,660 ▲	28.4%	787,302	0.2%	Medical
LAD Lithia Motors	$218,980,650	$14,723,487 ▲	7.2%	727,849	0.2%	Retail/Wholesale
XP XP	$213,975,199	$5,774,398 ▲	2.8%	8,338,862	0.2%	Finance
FTV Fortive	$212,578,903	$5,456,335 ▲	2.6%	2,471,273	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Canada Pension Plan Investment Board Top Holdings and 13F Report (2024)

About Canada Pension Plan Investment Board

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Canada Pension Plan Investment Board Top Holdings and 13F Report (2024)

About Canada Pension Plan Investment Board

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCanada Pension Plan Investment Board

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information