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CIK: 0001283718
Total reported value
$180.8B
$180.8B
1398 檔
9.0%
The Q4 2024 SEC filing reveals that Canada Pension Plan Investment Board held a total portfolio value of $180.8B, covering 1398 public equity positions.
Canada Pension Plan Investment Board executed strategic sector rebalancing during Q4 2024, establishing 10 new positions while fully exiting 8 holdings and trimming 90 positions.
Showing top 200 holdings (of 1398 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 3.84% | +0.20% | -8.52% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.66% | +0.02% | +28.52% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.61% | -0.45% | +24.53% | |
| 4 | MA | Mastercard Inc - A | Stock-Financials | 2.35% | -0.48% | +5.21% | |
| 5 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.08% | +0.20% | -0.23% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.96% | -0.20% | +48.13% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.93% | +0.30% | -47.71% | |
| 8 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 1.90% | -0.30% | -10.25% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.63% | -0.06% | -24.25% | |
| 10 | INFA1EUR | Informatica Inc - Class A | Stock-Other | 1.59% | — | -12.34% | |
| 11 | LIN | Linde plc | Stock-Materials | 1.52% | -0.19% | +0.33% | |
| 12 | SRAD | Sportradar Group AG | Stock-Other | 1.31% | -0.18% | — | |
| 13 | WAY | Waystar Holding CORP | Stock-Other | 1.30% | -0.08% | — | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 1.29% | +0.67% | +45.71% | |
| 15 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.27% | -0.67% | +85.53% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.25% | -0.37% | EXIT | |
| 17 | GE | General Electric | Stock-Industrials | 1.20% | -0.11% | +11.55% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.13% | +0.22% | -12.64% | |
| 19 | CNQ | Canadian Natural Resources | Stock-Energy | 1.09% | -0.43% | +5.25% | |
| 20 | LYV | Live Nation Entertainment In | Stock-Comm Services | 1.07% | -0.39% | +0.52% | |
| 21 | UNP | Union Pacific CORP | Stock-Industrials | 0.91% | -0.34% | +0.81% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.88% | +0.21% | -6.32% | |
| 23 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.86% | +0.29% | +13.55% | |
| 24 | EQH | Equitable Holdings Inc | Stock-Financials | 0.85% | -0.22% | +0.42% | |
| 25 | EQIX | Equinix Inc | Stock-Real Estate | 0.81% | -0.11% | +1.30% | |
| 26 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.80% | -0.09% | +19.98% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.77% | +0.28% | -5.38% | |
| 28 | WTRG | Essential Utilities Inc | Stock-Utilities | 0.75% | — | — | |
| 29 | NFLX | Netflix Inc | Stock-Comm Services | 0.75% | -0.20% | -30.24% | |
| 30 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.74% | -0.23% | +1.12% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.71% | -0.10% | -20.63% | |
| 32 | WMT | Walmart Inc | Stock-Consumer Staples | 0.69% | -0.19% | -3.28% | |
| 33 | TRP | Tc Energy CORP | Stock-Energy | 0.65% | -0.07% | +9.50% | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | 0.63% | -0.07% | -2.58% | |
| 35 | 0C3 | Endeavor Group Hold-class A | Stock-Other | 0.63% | — | — | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.62% | +0.02% | +6.68% | |
| 37 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.62% | -0.11% | -2.67% | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.62% | -0.09% | -15.04% | |
| 39 | D | Dominion Energy Inc | Stock-Utilities | 0.59% | +0.02% | +0.56% | |
| 40 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.55% | +0.02% | +43.22% | |
| 41 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.54% | -0.06% | +13.87% | |
| 42 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.52% | -0.12% | +3.96% | |
| 43 | CRC | California Resources CORP | Stock-Energy | 0.52% | -0.11% | — | |
| 44 | PLD | Prologis Inc | Stock-Real Estate | 0.50% | +0.04% | -0.21% | |
| 45 | RNW | ReNew Energy Global Plc | Stock-Other | 0.50% | +0.03% | — | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.48% | +0.05% | +5.86% | |
| 47 | INVH | Invitation Homes Inc | Stock-Real Estate | 0.48% | -0.03% | -0.32% | |
| 48 | ABBV | Abbvie Inc | Stock-Healthcare | 0.48% | +0.08% | -5.28% | |
| 49 | PM | Philip Morris International | Stock-Consumer Staples | 0.46% | -0.17% | -11.13% | |
| 50 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.45% | -0.08% | +10.58% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +1% | +28.52% | Add |
| 2 | AMZN | Amazon.com Inc | +0.8% | +48.13% | Add |
| 3 | MSFT | Microsoft CORP | +0.7% | +24.53% | Add |
| 4 | AVGO | Broadcom Inc | +0.6% | +45.71% | Add |
| 5 | TMUS | T-mobile US Inc | +0.6% | +85.53% | Add |
| 6 | SRAD | Sportradar Group AG | +0.4% | — | Unchanged |
| 7 | TSLA | Tesla Inc | +0.4% | +13.55% | Add |
| 8 | WAY | Waystar Holding CORP | +0.3% | — | Unchanged |
| 9 | MA | Mastercard Inc - A | +0.3% | +5.21% | Add |
| 10 | VIK | Viking Holdings Ltd | +0.2% | -10.25% | Trim |
| 11 | BEKE | Ke Holdings Inc-adr | +0.2% | +111822650.00% | Add |
| 12 | EIX | Edison International | +0.2% | +364.15% | Add |
| 13 | IPG | Interpublic Group Of Cos Inc | +0.2% | +139.46% | Add |
| 14 | APTV | Aptiv PLC | +0.2% | NEW | New buy |
| 15 | TRGP | Targa Resources CORP | +0.2% | +981.81% | Add |
| 16 | LYV | Live Nation Entertainment In | +0.2% | +0.52% | Add |
| 17 | BCE | Bce Inc | +0.2% | +623.88% | Add |
| 18 | PLTR | Palantir Technologies Inc-a | +0.2% | +98.37% | Add |
| 19 | GDDY | Godaddy Inc - Class A | +0.2% | +107.77% | Add |
| 20 | ANET | Arista Networks Inc | +0.2% | NEW | New buy |
| 21 | HD | Home Depot Inc | +0.2% | +58.95% | Add |
| 22 | SHOP | Shopify Inc - Class A | +0.2% | +10.58% | Add |
| 23 | BLK | Blackrock Inc | +0.1% | NEW | New buy |
| 24 | CSCO | Cisco Systems Inc | +0.1% | +81.80% | Add |
| 25 | MRK | Merck & Co. Inc. | +0.1% | +43.22% | Add |
| 26 | LRCX | Lam Research CORP | +0.1% | NEW | New buy |
| 27 | ACN | Accenture plc | +0.1% | +741.64% | Add |
| 28 | EQH | Equitable Holdings Inc | +0.1% | +0.42% | Add |
| 29 | TXN | Texas Instruments Inc | +0.1% | +271.80% | Add |
| 30 | YPF | Ypf S.a.-sponsored Adr | +0.1% | NEW | New buy |
| 31 | ICE | Intercontinental Exchange In | +0.1% | +125.87% | Add |
| 32 | CSGP | Costar Group Inc | +0.1% | +2181.80% | Add |
| 33 | DLR | Digital Realty Trust Inc | +0.1% | +1.12% | Add |
| 34 | GGAL | Grupo Financiero Galicia-adr | +0.1% | NEW | New buy |
| 35 | CAT | Caterpillar Inc | +0.1% | +384.64% | Add |
| 36 | MFC | Manulife Financial CORP | +0.1% | +42.08% | Add |
| 37 | SLF | Sun Life Financial Inc | +0.1% | +71.95% | Add |
| 38 | HON | Honeywell International Inc | +0.1% | +65.80% | Add |
| 39 | SCHW | Schwab (charles) CORP | +0.1% | +33.40% | Add |
| 40 | TTAN | Servicetitan Inc-a | +0.1% | NEW | New buy |
| 41 | XOM | Exxon Mobil CORP | +0.1% | +39.28% | Add |
| 42 | INTC | Intel CORP | +0.1% | +326.85% | Add |
| 43 | GEV | GE Vernova Inc | +0.1% | +64.72% | Add |
| 44 | T | At&t Inc | +0.1% | +57.96% | Add |
| 45 | SOBO | South Bow CORP | +0.1% | NEW | New buy |
| 46 | GLOB | Globant S.A. | +0.1% | NEW | New buy |
| 47 | EQIX | Equinix Inc | +0.1% | +1.30% | Add |
| 48 | ADBE | Adobe Inc | +0.1% | +62.42% | Add |
| 49 | ENB | Enbridge Inc | +0.1% | +19.97% | Add |
| 50 | CVX | Chevron CORP | +0.1% | +107.03% | 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 1398 disclosed positions in Q4 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, AAPL, MSFT) accounted for 9.0% of total reported equity market value during Q4 2024.
Top New Position Initiated
APTV
市值: $189.8M
Top Position Liquidated / Trimmed
XLF
前期市值: $498.5M
During Q4 2024, Canada Pension Plan Investment Board's top holdings by market value included NVDA (3.8%)、AAPL (3.7%)、MSFT (3.6%). The largest single position, NVDA, represented 3.8% of total portfolio value.
In Q4 2024, Canada Pension Plan Investment Board made 190 total portfolio adjustments, initiating 10 new buys, adding to 82 positions, trimming 90 holdings, and fully liquidating 8 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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