Canada Pension Plan Investment Board Top Holdings and 13F Report (2024) → Trump’s Gift Could Unleash $51 Billion in New Wealth (From Wealthpin Pro) (Ad) About Canada Pension Plan Investment BoardInvestment ActivityCanada 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 $3,474,883,038Alphabet $3,216,908,285Microsoft $2,642,931,486INFORMATICA INC $2,570,590,645Mastercard $2,029,302,270 Largest New Holdings this Quarter Kimco Realty $200,042,590 HoldingBrixmor Property Group $124,978,440 HoldingEnphase Energy $59,127,765 HoldingFLUTTER ENTMT PLC $45,256,708 HoldingTD 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 TimeMap of 500 Largest Holdings ofCanada Pension Plan Investment Board Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$3,474,883,038$1,503,524 ▼0.0%3,845,7693.7%Computer and TechnologyGOOGLAlphabet$3,216,908,285$190,112,786 ▲6.3%21,313,9093.4%Computer and TechnologyMSFTMicrosoft$2,642,931,486$1,154,834,328 ▲77.6%6,281,9252.8%Computer and TechnologyINFORMATICA INC$2,570,590,6450.0%73,445,4472.7%Common StockMAMastercard$2,029,302,270$134,443,749 ▲7.1%4,213,9302.1%Business ServicesAAPLApple$1,977,582,468$1,211,914,151 ▲158.3%11,532,4382.1%Computer and TechnologyMETAMeta Platforms$1,656,317,750$382,700,651 ▲30.0%3,411,0091.7%Computer and TechnologyCNQCanadian Natural Resources$1,640,421,495$7,178,390 ▲0.4%21,483,6001.7%Oils/EnergyLINDE PLC$1,343,469,988$31,053,722 ▲2.4%2,893,4141.4%Common StockUNHUnitedHealth Group$1,298,729,974$22,818,038 ▼-1.7%2,625,2881.4%MedicalCIVICivitas Resources$1,251,051,5310.0%16,480,7211.3%Oils/EnergyGEGeneral Electric$1,250,079,198$861,418,741 ▲221.6%7,121,7411.3%TransportationAMZNAmazon.com$1,202,663,087$53,632,566 ▼-4.3%6,667,3861.3%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$1,170,107,590$4,446,095 ▲0.4%2,237,0001.2%FinanceUNPUnion Pacific$958,291,084$50,573,045 ▲5.6%3,896,6011.0%TransportationSRADSportradar Group$926,021,1310.0%79,555,0801.0%Consumer DiscretionaryLYVLive Nation Entertainment$906,099,859$36,010,031 ▼-3.8%8,566,7001.0%Consumer DiscretionaryGOOGAlphabet$893,241,512$141,634,840 ▲18.8%5,866,5540.9%Computer and TechnologyPGProcter & Gamble$890,736,113$120,464,135 ▲15.6%5,489,8990.9%Consumer StaplesCOSTCostco Wholesale$841,890,775$151,081,493 ▼-15.2%1,149,1350.9%Retail/WholesaleNFLXNetflix$811,072,817$112,583,191 ▲16.1%1,335,4730.9%Consumer DiscretionaryIQVIQVIA$807,183,153$48,884,649 ▲6.4%3,191,8350.8%MedicalWTRGEssential Utilities$802,543,5700.0%21,661,0950.8%UtilitiesQQQInvesco QQQ$790,337,8000.0%1,780,0000.8%FinanceEQHEquitable$714,766,077$24,247,187 ▲3.5%18,804,6850.8%FinanceEQIXEquinix$677,312,016$79,896,896 ▲13.4%820,6560.7%FinanceDLRDigital Realty Trust$674,143,066$26,229,684 ▲4.0%4,680,2490.7%FinanceWMTWalmart$669,227,166$494,931,464 ▲284.0%11,122,2730.7%Retail/WholesaleKOCoca-Cola$638,344,473$86,748,957 ▲15.7%10,433,8750.7%Consumer StaplesJPMJPMorgan Chase & Co.$622,244,569$38,446,383 ▲6.6%3,106,5630.7%FinanceLLYEli Lilly and Company$614,382,241$121,203,834 ▼-16.5%789,7350.6%MedicalAVGOBroadcom$611,419,585$72,605,960 ▲13.5%461,3060.6%Computer and TechnologyBRK.BBerkshire Hathaway$602,868,406$228,026,970 ▲60.8%1,433,6260.6%FinancePANWPalo Alto Networks$602,121,477$6,974,255 ▼-1.1%2,119,1760.6%Computer and TechnologyCNICanadian National Railway$593,911,139$285,210,104 ▲92.4%4,505,8600.6%TransportationPEPPepsiCo$580,352,061$16,896,690 ▼-2.8%3,316,1080.6%Consumer StaplesDDominion Energy$563,878,005$313,144 ▼-0.1%11,463,2650.6%UtilitiesAMDAdvanced Micro Devices$561,509,624$50,333,607 ▲9.8%3,111,0290.6%Computer and TechnologyINVHInvitation Homes$558,610,936$119,344,209 ▲27.2%15,686,9120.6%FinanceJNJJohnson & Johnson$551,634,315$111,232,564 ▲25.3%3,487,1630.6%MedicalBACBank of America$550,828,878$68,085,208 ▼-11.0%14,526,0780.6%FinanceAVTRAvantor$548,825,019$19,287,783 ▼-3.4%21,463,6300.6%MedicalEDREndeavor Group$541,326,0600.0%21,038,7120.6%Consumer DiscretionaryBSXBoston Scientific$540,879,433$70,376,420 ▲15.0%7,897,2030.6%MedicalAREAlexandria Real Estate Equities$520,550,9550.0%4,038,0960.5%FinanceTMUST-Mobile US$515,184,507$102,662,932 ▼-16.6%3,156,3810.5%Computer and TechnologyMRKMerck & Co., Inc.$511,961,778$99,173,224 ▲24.0%3,879,9680.5%MedicalRYRoyal Bank of Canada$508,739,362$146,602,321 ▲40.5%5,039,1710.5%FinanceTDToronto-Dominion Bank$493,880,369$74,818,059 ▲17.9%8,175,4570.5%FinancePLDPrologis$489,566,908$18,777,724 ▼-3.7%3,759,5370.5%FinanceRNWReNew Energy Global$459,006,9960.0%76,501,1660.5%Oils/EnergyCMCSAComcast$457,006,668$204,377,303 ▲80.9%10,542,2530.5%Consumer DiscretionaryABBVAbbVie$425,967,956$7,678,247 ▼-1.8%2,339,1980.4%MedicalLRCXLam Research$400,113,901$99,009,784 ▲32.9%411,8220.4%Computer and TechnologyTRPTC Energy$378,038,883$119,994,047 ▼-24.1%9,397,1550.4%Oils/EnergyDLTRDollar Tree$377,804,204$46,395,052 ▲14.0%2,837,4330.4%Retail/WholesaleCRMSalesforce$373,190,9330.0%1,239,0960.4%Computer and TechnologyAVBAvalonBay Communities$367,534,053$46,278,664 ▲14.4%1,980,6750.4%FinanceIWMiShares Russell 2000 ETF$362,346,9000.0%1,723,0000.4%FinanceDHRDanaher$355,961,876$24,344,703 ▼-6.4%1,425,4440.4%Multi-Sector ConglomeratesMUMicron Technology$348,893,215$157,505,402 ▲82.3%2,959,4810.4%Computer and TechnologyMELIMercadoLibre$348,692,751$49,902,240 ▲16.7%230,6230.4%Retail/WholesaleADIAnalog Devices$346,833,863$346,831,885 ▲17,535,360.0%1,753,5460.4%Computer and TechnologyFYBRFrontier Communications Parent$335,257,143$35,834,827 ▲12.0%13,683,9650.4%Computer and TechnologySUSuncor Energy$332,598,939$9,173,040 ▲2.8%9,003,5910.3%Oils/EnergyMSMorgan Stanley$330,440,302$26,996,143 ▼-7.6%3,509,3490.3%FinanceTMOThermo Fisher Scientific$327,281,095$50,016,027 ▼-13.3%563,1030.3%MedicalENBEnbridge$327,172,431$131,091,193 ▲66.9%9,044,8640.3%Oils/EnergyISRGIntuitive Surgical$322,376,920$85,981,546 ▲36.4%807,7800.3%MedicalPSAPublic Storage$319,270,492$81,738,908 ▲34.4%1,100,7050.3%FinanceCHENIERE ENERGY INC$316,261,048$31,116,395 ▲10.9%1,960,9440.3%Common StockSHOPShopify$313,357,295$124,864,237 ▼-28.5%4,057,9020.3%Computer and TechnologyEQREquity Residential$311,849,230$2,145,740 ▲0.7%4,941,3600.3%FinanceADBEAdobe$304,789,501$88,926,163 ▲41.2%604,0220.3%Computer and TechnologyNOWServiceNow$304,070,279$128,298,959 ▲73.0%398,8330.3%Computer and TechnologyNTRNutrien$303,778,487$22,362,605 ▲7.9%5,586,1970.3%Basic MaterialsWFCWells Fargo & Company$297,411,307$82,050,900 ▲38.1%5,131,3200.3%FinanceELVElevance Health$294,719,987$94,964,897 ▲47.5%568,3650.3%MedicalVVisa$293,715,513$239,500,874 ▲441.8%1,052,4420.3%Business ServicesAMTAmerican Tower$289,855,638$4,821,196 ▲1.7%1,466,9550.3%FinanceCMCanadian Imperial Bank of Commerce$283,642,038$82,949,554 ▲41.3%5,589,6110.3%FinanceINFYInfosys$281,827,3260.0%15,718,2000.3%Computer and TechnologyPMPhilip Morris International$279,545,630$11,596,893 ▼-4.0%3,051,1420.3%Consumer StaplesSTLAStellantis$278,702,861$22,586,879 ▲8.8%9,795,3470.3%Auto/Tires/TrucksAPTVAptiv$277,610,039$42,515,497 ▲18.1%3,485,3740.3%Business ServicesBMYBristol-Myers Squibb$262,015,607$17,656,475 ▲7.2%4,831,5620.3%MedicalGSThe Goldman Sachs Group$261,345,291$97,987,150 ▲60.0%625,6920.3%FinanceNEENextEra Energy$257,904,012$34,802,638 ▼-11.9%4,035,4250.3%UtilitiesAZOAutoZone$250,281,981$26,659,807 ▲11.9%79,4130.3%Retail/WholesaleUBERUber Technologies$247,760,826$51,267,179 ▲26.1%3,218,0910.3%Computer and TechnologyCPCanadian Pacific Kansas City$245,201,594$22,969,480 ▲10.3%2,778,3560.3%TransportationMPCMarathon Petroleum$244,430,784$2,526,004 ▲1.0%1,213,0560.3%Oils/EnergyUBSUBS Group$239,823,525$45,896,657 ▲23.7%7,786,9160.3%FinancePFEPfizer$238,224,537$3,942,498 ▼-1.6%8,584,6680.3%MedicalARESAres Management$235,909,977$1,201,873 ▼-0.5%1,774,0260.2%FinanceEXRExtra Space Storage$228,898,845$69,613,173 ▲43.7%1,557,1350.2%FinanceAMGNAmgen$223,845,705$49,446,660 ▲28.4%787,3020.2%MedicalLADLithia Motors$218,980,650$14,723,487 ▲7.2%727,8490.2%Retail/WholesaleXPXP$213,975,199$5,774,398 ▲2.8%8,338,8620.2%FinanceFTVFortive$212,578,903$5,456,335 ▲2.6%2,471,2730.2%Computer and TechnologyShowing largest 100 holdings. 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