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CIK: 0001283718
Total reported value
$180.8B
$180.8B
1361 檔
9.4%
At the close of Q2 2024, Canada Pension Plan Investment Board disclosed equity holdings valued at approximately $180.8B, spread across 1361 reported holdings.
During Q2 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 1361 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.56% | +0.20% | +875.73% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.16% | +0.30% | +9.15% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.33% | -0.45% | +20.59% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 2.43% | +0.02% | +1.97% | |
| 5 | INFA1EUR | Informatica Inc - Class A | Stock-Other | 2.23% | — | — | |
| 6 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 2.03% | -0.30% | — | |
| 7 | MA | Mastercard Inc - A | Stock-Financials | 1.88% | -0.48% | +2.69% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.83% | -0.06% | +8.05% | |
| 9 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.57% | +0.20% | +19.22% | |
| 10 | CNQ | Canadian Natural Resources | Stock-Energy | 1.45% | -0.43% | +93.01% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.35% | +0.22% | +27.83% | |
| 12 | LIN | Linde plc | Stock-Materials | 1.34% | -0.19% | +7.56% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.23% | -0.20% | -2.59% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.20% | -0.37% | EXIT | |
| 15 | GE | General Electric | Stock-Industrials | 1.04% | -0.11% | -6.47% | |
| 16 | UNP | Union Pacific CORP | Stock-Industrials | 0.94% | -0.34% | +8.27% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.92% | -0.10% | +3.94% | |
| 18 | SRAD | Sportradar Group AG | Stock-Other | 0.87% | -0.18% | — | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.85% | — | +1.12% | |
| 20 | NFLX | Netflix Inc | Stock-Comm Services | 0.83% | -0.20% | -6.53% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.82% | +0.28% | +17.40% | |
| 22 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.80% | -0.39% | +1.82% | |
| 23 | WTRG | Essential Utilities Inc | Stock-Utilities | 0.79% | — | — | |
| 24 | WAY | Waystar Holding CORP | Stock-Other | 0.79% | -0.08% | — | |
| 25 | AVGO | Broadcom Inc | Stock-Tech | 0.77% | +0.67% | +5.14% | |
| 26 | EQH | Equitable Holdings Inc | Stock-Financials | 0.75% | -0.22% | -0.81% | |
| 27 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.74% | +0.11% | +5.41% | |
| 28 | TRP | Tc Energy CORP | Stock-Energy | 0.72% | -0.07% | +107.11% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.72% | -0.09% | -24.61% | |
| 30 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.72% | -0.23% | +3.12% | |
| 31 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.71% | -0.09% | +6.63% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.67% | +0.21% | +7.84% | |
| 33 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.66% | +0.02% | +38.89% | |
| 34 | EQIX | Equinix Inc | Stock-Real Estate | 0.65% | -0.11% | +7.23% | |
| 35 | CIVI | Civitas Resources Inc | Stock-Other | 0.65% | — | -42.21% | |
| 36 | WMT | Walmart Inc | Stock-Consumer Staples | 0.62% | -0.19% | -16.48% | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.62% | -0.07% | -5.72% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.61% | +0.05% | +5.91% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.57% | +0.02% | +14.61% | |
| 40 | AMD | Advanced Micro Devices | Stock-Tech | 0.57% | +0.97% | +14.38% | |
| 41 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.56% | -0.11% | -5.76% | |
| 42 | 0C3 | Endeavor Group Hold-class A | Stock-Other | 0.56% | — | — | |
| 43 | INVH | Invitation Homes Inc | Stock-Real Estate | 0.56% | -0.03% | +0.82% | |
| 44 | D | Dominion Energy Inc | Stock-Utilities | 0.55% | +0.02% | -0.74% | |
| 45 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.54% | -0.06% | +0.54% | |
| 46 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.54% | -0.67% | -1.57% | |
| 47 | NOW | Servicenow Inc | Stock-Tech | 0.49% | -0.05% | +59.44% | |
| 48 | RY | Royal Bank Of Canada | Stock-Financials | 0.49% | +0.22% | -7.45% | |
| 49 | ABBV | Abbvie Inc | Stock-Healthcare | 0.48% | +0.08% | +22.64% | |
| 50 | CRM | Salesforce Inc | Stock-Tech | 0.48% | -0.16% | +54.31% |
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 1361 disclosed positions in Q2 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 9.4% of total reported equity market value during Q2 2024.
During Q2 2024, Canada Pension Plan Investment Board's top holdings by market value included NVDA (4.6%)、GOOGL (4.2%)、MSFT (3.3%). The largest single position, NVDA, represented 4.6% of total portfolio value.
In Q2 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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