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CIK: 0001283718
Total reported value
$180.8B
$180.8B
1167 檔
7.7%
The Q1 2024 SEC filing reveals that Canada Pension Plan Investment Board held a total portfolio value of $180.8B, covering 1167 public equity positions.
During Q1 2024, Canada Pension Plan Investment Board's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 1167 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 3.65% | +0.20% | -0.04% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.38% | +0.30% | +6.28% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.78% | -0.45% | +77.60% | |
| 4 | INFA1EUR | Informatica Inc - Class A | Stock-Other | 2.70% | — | — | |
| 5 | MA | Mastercard Inc - A | Stock-Financials | 2.13% | -0.48% | +7.10% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.08% | +0.02% | +158.28% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.74% | -0.06% | +30.05% | |
| 8 | CNQ | Canadian Natural Resources | Stock-Energy | 1.72% | -0.43% | +0.44% | |
| 9 | LIN | Linde plc | Stock-Materials | 1.41% | -0.19% | +2.37% | |
| 10 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.36% | +0.20% | -1.73% | |
| 11 | CIVI | Civitas Resources Inc | Stock-Other | 1.31% | — | — | |
| 12 | GE | General Electric | Stock-Industrials | 1.31% | -0.11% | +221.64% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.26% | -0.20% | -4.27% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.23% | -0.37% | EXIT | |
| 15 | UNP | Union Pacific CORP | Stock-Industrials | 1.01% | -0.34% | +5.57% | |
| 16 | SRAD | Sportradar Group AG | Stock-Other | 0.97% | -0.18% | — | |
| 17 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.95% | -0.39% | -3.82% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.94% | +0.22% | +18.84% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.94% | -0.10% | +15.64% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.88% | -0.09% | -15.22% | |
| 21 | NFLX | Netflix Inc | Stock-Comm Services | 0.85% | -0.20% | +16.12% | |
| 22 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.85% | -0.09% | +6.45% | |
| 23 | WTRG | Essential Utilities Inc | Stock-Utilities | 0.84% | — | — | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.83% | — | — | |
| 25 | EQH | Equitable Holdings Inc | Stock-Financials | 0.75% | -0.22% | +3.51% | |
| 26 | EQIX | Equinix Inc | Stock-Real Estate | 0.71% | -0.11% | +13.37% | |
| 27 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.71% | -0.23% | +4.05% | |
| 28 | WMT | Walmart Inc | Stock-Consumer Staples | 0.70% | -0.19% | +283.96% | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.67% | -0.07% | +15.73% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.65% | +0.21% | +6.59% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.65% | +0.28% | -16.48% | |
| 32 | AVGO | Broadcom Inc | Stock-Tech | 0.64% | +0.67% | +13.48% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.63% | +0.05% | +60.83% | |
| 34 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.63% | +0.11% | -1.15% | |
| 35 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.62% | -0.01% | +92.39% | |
| 36 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.61% | -0.06% | -2.83% | |
| 37 | D | Dominion Energy Inc | Stock-Utilities | 0.59% | +0.02% | -0.06% | |
| 38 | AMD | Advanced Micro Devices | Stock-Tech | 0.59% | +0.97% | +9.85% | |
| 39 | INVH | Invitation Homes Inc | Stock-Real Estate | 0.59% | -0.03% | +27.17% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.58% | +0.02% | +25.26% | |
| 41 | BAC | Bank Of America CORP | Stock-Financials | 0.58% | -0.07% | -11.00% | |
| 42 | AVTR | Avantor Inc | Stock-Healthcare | 0.58% | — | -3.40% | |
| 43 | 0C3 | Endeavor Group Hold-class A | Stock-Other | 0.57% | — | — | |
| 44 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.57% | -0.11% | +14.96% | |
| 45 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.55% | -0.01% | — | |
| 46 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.54% | -0.67% | -16.62% | |
| 47 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.54% | +0.02% | +24.03% | |
| 48 | RY | Royal Bank Of Canada | Stock-Financials | 0.53% | +0.22% | +40.48% | |
| 49 | TD | Toronto-dominion Bank | Stock-Financials | 0.52% | +0.10% | +17.85% | |
| 50 | PLD | Prologis Inc | Stock-Real Estate | 0.51% | +0.04% | -3.69% |
According to official SEC Form 13F filings, Canada Pension Plan Investment Board reported a total U.S. public equity portfolio value of $180.8B across 1167 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, GOOGL, MSFT) accounted for 7.7% of total reported equity market value during Q1 2024.
During Q1 2024, Canada Pension Plan Investment Board's top holdings by market value included NVDA (3.6%)、GOOGL (3.4%)、MSFT (2.8%). The largest single position, NVDA, represented 3.6% of total portfolio value.
In Q1 2024, Canada Pension Plan Investment Board made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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