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CIK: 0001283718
Total reported value
$180.8B
$180.8B
1319 檔
8.8%
During the Q3 2024 filing period, Canada Pension Plan Investment Board (CIK: 0001283718) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $180.8B across 1319 reported positions.
Canada Pension Plan Investment Board executed strategic sector rebalancing during Q3 2024, establishing 7 new positions while fully exiting 9 holdings and trimming 75 positions.
Showing top 200 holdings (of 1319 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 3.78% | +0.20% | -12.41% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.22% | +0.30% | -11.76% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.94% | -0.45% | -4.71% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 2.64% | +0.02% | +1.61% | |
| 5 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.40% | +0.20% | +38.44% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.09% | -0.06% | +4.52% | |
| 7 | MA | Mastercard Inc - A | Stock-Financials | 2.09% | -0.48% | +3.04% | |
| 8 | INFA1EUR | Informatica Inc - Class A | Stock-Other | 1.76% | — | — | |
| 9 | LIN | Linde plc | Stock-Materials | 1.72% | -0.19% | +22.10% | |
| 10 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 1.67% | -0.30% | -16.94% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.22% | -0.37% | EXIT | |
| 12 | GE | General Electric | Stock-Industrials | 1.21% | -0.11% | +1.62% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.13% | +0.22% | -4.90% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.12% | -0.20% | -2.34% | |
| 15 | CNQ | Canadian Natural Resources | Stock-Energy | 1.11% | -0.43% | -15.30% | |
| 16 | WAY | Waystar Holding CORP | Stock-Other | 0.98% | -0.08% | — | |
| 17 | UNP | Union Pacific CORP | Stock-Industrials | 0.97% | -0.34% | -1.87% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.93% | +0.28% | +19.41% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.91% | -0.10% | -2.28% | |
| 20 | SRAD | Sportradar Group AG | Stock-Other | 0.91% | -0.18% | — | |
| 21 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.89% | -0.39% | -1.34% | |
| 22 | NFLX | Netflix Inc | Stock-Comm Services | 0.85% | -0.20% | +1.26% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.82% | +0.21% | +22.97% | |
| 24 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.80% | -0.09% | +4.87% | |
| 25 | WTRG | Essential Utilities Inc | Stock-Utilities | 0.79% | — | — | |
| 26 | EQH | Equitable Holdings Inc | Stock-Financials | 0.75% | -0.22% | +1.60% | |
| 27 | EQIX | Equinix Inc | Stock-Real Estate | 0.75% | -0.11% | +1.26% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.70% | -0.09% | -4.17% | |
| 29 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.66% | -0.23% | -10.16% | |
| 30 | AVGO | Broadcom Inc | Stock-Tech | 0.65% | +0.67% | +724.33% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.65% | +0.02% | +6.20% | |
| 32 | NOW | Servicenow Inc | Stock-Tech | 0.64% | -0.05% | +18.93% | |
| 33 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.63% | -0.67% | +4.52% | |
| 34 | WMT | Walmart Inc | Stock-Consumer Staples | 0.63% | -0.19% | -11.07% | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.63% | -0.07% | -5.67% | |
| 36 | D | Dominion Energy Inc | Stock-Utilities | 0.62% | +0.02% | +0.09% | |
| 37 | TRP | Tc Energy CORP | Stock-Energy | 0.61% | -0.07% | -30.76% | |
| 38 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.59% | -0.11% | +0.63% | |
| 39 | PLD | Prologis Inc | Stock-Real Estate | 0.59% | +0.04% | +16.99% | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.58% | -0.07% | +41.65% | |
| 41 | 0C3 | Endeavor Group Hold-class A | Stock-Other | 0.57% | — | — | |
| 42 | ABBV | Abbvie Inc | Stock-Healthcare | 0.56% | +0.08% | +3.94% | |
| 43 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.53% | -0.06% | -1.67% | |
| 44 | INVH | Invitation Homes Inc | Stock-Real Estate | 0.53% | -0.03% | -0.18% | |
| 45 | CRC | California Resources CORP | Stock-Energy | 0.52% | -0.11% | — | |
| 46 | PM | Philip Morris International | Stock-Consumer Staples | 0.52% | -0.17% | +23.07% | |
| 47 | CRM | Salesforce Inc | Stock-Tech | 0.52% | -0.16% | +4.57% | |
| 48 | AVTR | Avantor Inc | Stock-Healthcare | 0.51% | — | -8.74% | |
| 49 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.49% | +0.29% | +74.95% | |
| 50 | TD | Toronto-dominion Bank | Stock-Financials | 0.48% | +0.10% | -1.37% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group Inc | +0.8% | +38.44% | Add |
| 2 | CRC | California Resources CORP | +0.5% | NEW | New buy |
| 3 | LIN | Linde plc | +0.4% | +22.10% | Add |
| 4 | TSLA | Tesla Inc | +0.3% | +74.95% | Add |
| 5 | META | Meta Platforms Inc-class A | +0.3% | +4.52% | Add |
| 6 | NTR | Nutrien LTD | +0.2% | +129.82% | Add |
| 7 | MDB | Mongodb Inc | +0.2% | +19714.26% | Add |
| 8 | AAPL | Apple Inc | +0.2% | +1.61% | Add |
| 9 | MA | Mastercard Inc - A | +0.2% | +3.04% | Add |
| 10 | WAY | Waystar Holding CORP | +0.2% | — | Unchanged |
| 11 | GEHC | GE Healthcare Technology | +0.2% | +434.39% | Add |
| 12 | TEL | TE Connectivity plc | +0.2% | NEW | New buy |
| 13 | GE | General Electric | +0.2% | +1.62% | Add |
| 14 | V | Visa Inc-class A Shares | +0.2% | +53.94% | Add |
| 15 | JPM | Jpmorgan Chase & Co | +0.2% | +22.97% | Add |
| 16 | BAC | Bank Of America CORP | +0.2% | +41.65% | Add |
| 17 | PM | Philip Morris International | +0.2% | +23.07% | Add |
| 18 | NOW | Servicenow Inc | +0.2% | +18.93% | Add |
| 19 | CP | Canadian Pacific Kansas City | +0.1% | +52.78% | Add |
| 20 | ORCL | Oracle CORP | +0.1% | +40.54% | Add |
| 21 | PLD | Prologis Inc | +0.1% | +16.99% | Add |
| 22 | AMGN | Amgen Inc | +0.1% | +93.51% | Add |
| 23 | LLY | Eli Lilly & Co | +0.1% | +19.41% | Add |
| 24 | FYBR | Frontier Communications Pare | +0.1% | +0.99% | Add |
| 25 | MAR | Marriott International -cl A | +0.1% | +1748.97% | Add |
| 26 | UBER | Uber Technologies Inc | +0.1% | +37.09% | Add |
| 27 | EQIX | Equinix Inc | +0.1% | +1.26% | Add |
| 28 | ETN | Eaton Corporation plc | +0.1% | +529.81% | Add |
| 29 | IQV | Iqvia Holdings Inc | +0.1% | +4.87% | Add |
| 30 | LYV | Live Nation Entertainment In | +0.1% | -1.34% | Trim |
| 31 | TMUS | T-mobile US Inc | +0.1% | +4.52% | Add |
| 32 | GDDY | Godaddy Inc - Class A | +0.1% | +888.35% | Add |
| 33 | JNJ | Johnson & Johnson | +0.1% | +6.20% | Add |
| 34 | ABBV | Abbvie Inc | +0.1% | +3.94% | Add |
| 35 | PSX | Phillips 66 | +0.1% | +158.57% | Add |
| 36 | D | Dominion Energy Inc | +0.1% | +0.09% | Add |
| 37 | MPWR | Monolithic Power Systems Inc | +0.1% | +51.84% | Add |
| 38 | SU | Suncor Energy Inc | +0.1% | +40.44% | Add |
| 39 | MDLZ | Mondelez International Inc-a | +0.1% | +19.85% | Add |
| 40 | KVUE | Kenvue Inc | +0.1% | +62.96% | Add |
| 41 | TRV | Travelers Cos Inc/the | +0.1% | +82.92% | Add |
| 42 | CNI | Canadian Natl Railway Co | +0.1% | +33.64% | Add |
| 43 | GILD | Gilead Sciences Inc | +0.1% | +11.56% | Add |
| 44 | FISV | Fiserv Inc | +0.1% | +306.67% | Add |
| 45 | HSIC | Henry Schein Inc | +0.1% | NEW | New buy |
| 46 | IRM | Iron Mountain Inc | +0.1% | +46.15% | Add |
| 47 | VST | Vistra CORP | +0.1% | +173.39% | Add |
| 48 | DELL | Dell Technologies -c | +0.1% | +4165.31% | Add |
| 49 | PSA | Public Storage | +0.1% | -5.57% | Trim |
| 50 | VZ | Verizon Communications Inc | +0.1% | +17.57% | Add |
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 1319 disclosed positions in Q3 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 8.8% of total reported equity market value during Q3 2024.
Top New Position Initiated
CRC
市值: $551.3M
Top Position Liquidated / Trimmed
TEL
前期市值: $215.8M
During Q3 2024, Canada Pension Plan Investment Board's top holdings by market value included NVDA (3.8%)、GOOGL (3.2%)、MSFT (2.9%). The largest single position, NVDA, represented 3.8% of total portfolio value.
In Q3 2024, Canada Pension Plan Investment Board made 187 total portfolio adjustments, initiating 7 new buys, adding to 96 positions, trimming 75 holdings, and fully liquidating 9 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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