Canada Pension Plan Investment Board
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Canada Pension Plan Investment Board reported 1,358 stock positions worth $101.7 billion. Its top holding was Nvidia (NVDA) at 4.6% of the portfolio, followed by Alphabet Class A (GOOGL, 4.2%) and Microsoft (MSFT, 3.3%). Compared with Q1 2024, it opened 298 new positions, sold out of 107, added to 473 and reduced 409. The biggest buy was a new position in Viking (VIK) and the biggest sale Civitas Resources (CIVI, shares −42%).
- Most Recent 13F
- Q2 2026
- Location
- TORONTO ONTARIO, A6
- CIK
- 0001283718
- Portfolio Value
- $101.7B (Q2 2024)
- SEC Filing
- 0001104659-24-088442 ↗ filed Aug 12, 2024
Holdings Value
Holdings 1,358 stocks · $101.7B
| NVDA Nvidia Corp. | 4.56% | 37,524,413 | $4.6B | Reduce -2.4% |
| GOOGL Alphabet Inc. Class A | 4.17% | 23,263,385 | $4.2B | Add +9.2% |
| MSFT Microsoft Corp. | 3.33% | 7,575,391 | $3.4B | Add +20.6% |
| AAPL Apple Inc. | 2.44% | 11,759,611 | $2.5B | Add +2.0% |
| INFA Informatica Inc. Class A | 2.23% | 73,445,447 | $2.3B | No change |
| VIK Viking Holdings Ltd. | 2.03% | 60,809,642 | $2.1B | New |
| MA Mastercard Inc. Class A | 1.88% | 4,327,168 | $1.9B | Add +2.7% |
| META Meta Platforms Inc. Class A | 1.83% | 3,685,477 | $1.9B | Add +8.1% |
| UNH Unitedhealth Group Inc. | 1.57% | 3,129,749 | $1.6B | Add +19.2% |
| CNQ Canadian Natural Resources | 1.45% | 41,464,502 | $1.5B | Reduce -3.5% |
| GOOG Alphabet Inc. Class C | 1.35% | 7,499,245 | $1.4B | Add +27.8% |
| LIN Linde PLC | 1.34% | 3,112,160 | $1.4B | Add +7.6% |
| AMZN Amazon.com Inc. | 1.23% | 6,494,619 | $1.3B | Reduce -2.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.20% | 2,237,000 | $1.2B | No change |
| GE General Electric filed as GE AEROSPACE | 1.04% | 6,661,308 | $1.1B | Reduce -6.5% |
| UNP Union Pacific Corp. | 0.94% | 4,218,730 | $954.5M | Add +8.3% |
| PG The Procter & Gamble Co. | 0.93% | 5,706,199 | $941.1M | Add +3.9% |
| SRAD Sportradar Group AG-A | 0.87% | 79,555,080 | $889.4M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.85% | 1,800,000 | $862.4M | Add +1.1% |
| NFLX Netflix Inc. | 0.83% | 1,248,207 | $842.4M | Reduce -6.5% |
| LLY Eli Lilly & Co. | 0.83% | 927,153 | $839.4M | Add +17.4% |
| LYV Live Nation Entertainment Inc. | 0.80% | 8,722,620 | $817.7M | Add +1.8% |
| WTRG Essential Utilities Inc. | 0.80% | 21,661,095 | $808.6M | No change |
| WAY Waystar Holding Corp. | 0.79% | 37,209,454 | $800.0M | New |
| AVGO Broadcom Inc. | 0.77% | 484,998 | $778.7M | Add +5.1% |
| EQH Equitable Holdings Inc. | 0.75% | 18,652,997 | $762.2M | Reduce -0.8% |
| PANW Palo Alto Networks Inc. | 0.74% | 2,233,918 | $757.3M | Add +5.4% |
| TRP TC Energy Corp. | 0.73% | 19,462,155 | $737.6M | Add +107.1% |
| COST Costco Wholesale Corp. | 0.72% | 866,308 | $736.4M | Reduce -24.6% |
| DLR Digital Realty Trust Inc. | 0.72% | 4,826,432 | $733.9M | Add +3.1% |
| IQV Iqvia Holdings Inc. | 0.71% | 3,403,488 | $719.6M | Add +6.6% |
| JPM JPMorgan Chase & Co. | 0.67% | 3,350,105 | $677.6M | Add +7.8% |
| MRK Merck & Co. Inc. | 0.66% | 5,388,789 | $667.1M | Add +38.9% |
| EQIX Equinix Inc. | 0.65% | 879,999 | $665.8M | Add +7.2% |
| CIVI Civitas Resources Inc. | 0.65% | 9,524,201 | $657.2M | Reduce -42.2% |
| WMT Walmart Inc. | 0.62% | 9,289,637 | $629.0M | Reduce -16.5% |
| KO The Coca-Cola Co. | 0.62% | 9,837,475 | $626.2M | Reduce -5.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.61% | 1,518,368 | $617.7M | Add +5.9% |
| JNJ Johnson & Johnson | 0.57% | 3,996,782 | $584.2M | Add +14.6% |
| AMD Advanced Micro Devices | 0.57% | 3,558,370 | $577.2M | Add +14.4% |
| BSX Boston Scientific Corp. | 0.56% | 7,442,036 | $573.1M | Reduce -5.8% |
| EDR Endeavor Group Hold Class A | 0.56% | 21,038,712 | $568.7M | No change |
| INVH Invitation Homes Inc. | 0.56% | 15,814,912 | $567.6M | Add +0.8% |
| D Dominion Energy Inc. | 0.55% | 11,377,865 | $557.5M | Reduce -0.7% |
| PEP Pepsico Inc. | 0.54% | 3,333,908 | $549.9M | Add +0.5% |
| TMUS T-Mobile US Inc. | 0.54% | 3,106,901 | $547.4M | Reduce -1.6% |
| NOW ServiceNow Inc. | 0.49% | 635,919 | $500.3M | Add +59.4% |
| RY Royal Bank of Canada | 0.49% | 4,663,771 | $496.4M | Reduce -7.5% |
| ABBV Abbvie Inc. | 0.48% | 2,868,905 | $492.1M | Add +22.6% |
| CRM Salesforce Inc. | 0.48% | 1,912,075 | $491.6M | Add +54.3% |
| AVTR Avantor Inc. | 0.48% | 22,927,325 | $486.1M | Add +6.8% |
| RNW Renew Energy Global PLC-A | 0.47% | 76,501,166 | $477.4M | No change |
| ARE Alexandria Real Estate Equit | 0.47% | 4,073,312 | $476.5M | Add +0.9% |
| PLD Prologis Inc. | 0.47% | 4,237,322 | $475.9M | Add +12.7% |
| XLF SS Financial Select Sector | 0.44% | 11,000,000 | $452.2M | Add +266.7% |
| LRCX Lam Research Corp. | 0.44% | 420,117 | $447.4M | Add +2.0% |
| TD Toronto-Dominion Bank | 0.44% | 8,077,657 | $443.9M | Reduce -1.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.43% | 10,913,484 | $434.0M | Reduce -24.9% |
| ISRG Intuitive Surgical Inc. | 0.43% | 973,492 | $433.1M | Add +20.5% |
| MELI MercadoLibre Inc. | 0.42% | 258,455 | $424.7M | Add +12.1% |
| AVB Avalonbay Communities Inc. | 0.40% | 1,985,475 | $410.8M | Add +0.2% |
| DHR Danaher Corp. | 0.40% | 1,629,419 | $407.1M | Add +14.3% |
| INFY Infosys Ltd.-SP ADR | 0.40% | 21,580,344 | $401.8M | Add +37.3% |
| GS Goldman Sachs Group Inc. | 0.38% | 843,646 | $381.6M | Add +34.8% |
| PM Philip Morris International | 0.37% | 3,681,142 | $373.0M | Add +20.6% |
| TMO Thermo Fisher Scientific Inc. | 0.36% | 669,870 | $370.4M | Add +19.0% |
| ADI Analog Devices Inc. | 0.36% | 1,590,177 | $363.0M | Reduce -9.3% |
| LNG Cheniere Energy Inc. | 0.35% | 2,060,622 | $360.3M | Add +5.1% |
| FYBR Frontier Communications Pare | 0.35% | 13,520,274 | $354.0M | Reduce -1.2% |
| IWM iShares Russell 2000 ETF | 0.34% | 1,723,000 | $349.6M | No change |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.34% | 5,001,360 | $346.8M | Add +1.2% |
| PSA Public Storage | 0.34% | 1,195,785 | $344.0M | Add +8.6% |
| KKR KKR & Co. Inc. | 0.33% | 3,207,368 | $337.5M | Add +198.6% |
| XOM Exxon Mobil Corp. | 0.33% | 2,927,665 | $337.0M | Add +211.9% |
| QCOM Qualcomm Inc. | 0.32% | 1,621,175 | $322.9M | Add +40.6% |
| PBA Pembina Pipeline Corp. | 0.31% | 8,387,525 | $311.1M | Add +56.9% |
| V Visa Inc. Class A | 0.30% | 1,167,929 | $306.5M | Add +11.0% |
| AMT American Tower Corp. | 0.29% | 1,536,255 | $298.6M | Add +4.7% |
| HD Home Depot Inc. | 0.29% | 849,599 | $292.5M | Add +61.3% |
| EXR Extra Space Storage Inc. | 0.29% | 1,877,100 | $291.7M | Add +20.6% |
| UBER Uber Technologies Inc. | 0.28% | 3,972,028 | $288.7M | Add +23.4% |
| ABT Abbott Laboratories | 0.27% | 2,682,769 | $278.8M | Add +67.0% |
| AXP American Express Co. | 0.27% | 1,164,098 | $269.5M | Add +71.9% |
| SHOP Shopify Inc. Class A | 0.26% | 3,987,902 | $263.5M | Reduce -1.7% |
| UBS UBS Group AG-Reg | 0.25% | 8,630,819 | $254.0M | Add +10.8% |
| CL Colgate-Palmolive Co. | 0.24% | 2,541,975 | $246.7M | Add +38.8% |
| QSR Restaurant Brands Intern | 0.24% | 3,490,157 | $245.9M | Add +31.4% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO | 0.24% | 5,169,855 | $245.8M | Reduce -7.5% |
| ELV Elevance Health Inc. | 0.24% | 450,770 | $244.3M | Reduce -20.7% |
| NEE Nextera Energy Inc. | 0.24% | 3,447,025 | $244.1M | Reduce -14.6% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.24% | 3,454,574 | $243.3M | Reduce -0.9% |
| AMAT Applied Materials Inc. | 0.23% | 1,000,215 | $236.0M | Add +82.6% |
| SYK Stryker Corp. | 0.23% | 686,416 | $233.6M | Add +49.8% |
| MDLZ Mondelez International Inc. Class A | 0.23% | 3,553,293 | $232.5M | Add +18.1% |
| AZO AutoZone Inc. | 0.23% | 78,213 | $231.8M | Reduce -1.5% |
| SU Suncor Energy Inc. | 0.23% | 6,018,891 | $229.4M | Reduce -33.1% |
| MS Morgan Stanley | 0.22% | 2,333,770 | $226.8M | Reduce -33.5% |
| WOOF Petco Health and Wellness Co. | 0.22% | 59,765,368 | $225.9M | No change |
| MPC Marathon Petroleum Corp. | 0.22% | 1,285,248 | $223.0M | Add +6.0% |
| ENB Enbridge Inc. | 0.22% | 6,266,864 | $222.9M | Reduce -30.7% |
Other holdings (3): bonds, preferreds, convertibles and warrants · $79.5M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | 36,000,000 | $34.3M | No change |
| PELOTON INTERACTIVE INC (PTON 0 02/15/26) | NOTE 2/1 · principal | 31,599,000 | $27.7M | Reduce -28.4% |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | 20,700,000 | $17.5M | Reduce -25.3% |
Total filed on the 13F, all lines: $101.8B.
Portfolio Sells Q1 2024 → Q2 2024
| CIVI Civitas Resources Inc. | Reduce -42.2% | 0.65% | −0.67 |
| CNI Canadian Natl Railway Co. | Reduce -59.1% | 0.21% | −0.41 |
| DLTR Dollar Tree Inc. | Reduce -72.7% | 0.08% | −0.32 |
| CMCSA Comcast Corp. Class A | Reduce -57.4% | 0.17% | −0.31 |
| GEV GE Vernova Inc. | Reduce -88.4% | 0.03% | −0.29 |
| GE General Electric | Reduce -6.5% | 1.04% | −0.27 |
| CNQ Canadian Natural Resources | Reduce -3.5% | 1.45% | −0.27 |
| MU Micron Technology Inc. | Reduce -48.5% | 0.20% | −0.17 |
| COST Costco Wholesale Corp. | Reduce -24.6% | 0.72% | −0.16 |
| TME Tencent Music Entertainm-ADR | Reduce -91.0% | 0.02% | −0.16 |
| BAC Bank of America Corp. | Reduce -24.9% | 0.43% | −0.15 |
| COIN Coinbase Global Inc. Class A | Reduce -94.2% | 0.01% | −0.14 |
| CAT Caterpillar Inc. | Reduce -85.5% | 0.02% | −0.14 |
| ADBE Adobe Inc. | Reduce -44.6% | 0.18% | −0.14 |
| SWAV Shockwave Medical Inc. | Sold out | 0.00% | −0.13 |
| ENB Enbridge Inc. | Reduce -30.7% | 0.22% | −0.12 |
| MS Morgan Stanley | Reduce -33.5% | 0.22% | −0.12 |
| SU Suncor Energy Inc. | Reduce -33.1% | 0.23% | −0.12 |
| NTR Nutrien Ltd. | Reduce -27.6% | 0.20% | −0.12 |
| KLAC KLA Corp. | Reduce -93.5% | 0.01% | −0.11 |
| WFC Wells Fargo & Co. | Reduce -33.6% | 0.20% | −0.11 |
| HON Honeywell International Inc. | Reduce -70.3% | 0.05% | −0.11 |
| PWSC Powerschool Holdings Inc. Class A | Sold out | 0.00% | −0.11 |
| BA The Boeing Co. | Reduce -67.1% | 0.04% | −0.10 |
| MCHP Microchip Technology Inc. | Reduce -77.9% | 0.03% | −0.10 |
| AMGN Amgen Inc. | Reduce -44.0% | 0.14% | −0.10 |
| DASH DoorDash Inc. Class A | Reduce -63.6% | 0.03% | −0.09 |
| CI The Cigna Group | Reduce -32.0% | 0.13% | −0.09 |
| AIG American International Group | Reduce -51.8% | 0.07% | −0.09 |
| WMT Walmart Inc. | Reduce -16.5% | 0.62% | −0.09 |
| XP XP Inc. Class A | Reduce -1.8% | 0.14% | −0.08 |
| TD Toronto-Dominion Bank | Reduce -1.2% | 0.44% | −0.08 |
| MRVL Marvell Technology Inc. | Reduce -79.6% | 0.02% | −0.08 |
| EOG EOG Resources Inc. | Reduce -69.7% | 0.03% | −0.08 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.08 |
| BIDU Baidu Inc. - Spon ADR | Reduce -59.4% | 0.04% | −0.08 |
| ALB Albemarle Corp. | Reduce -96.5% | 0.00% | −0.07 |
| CVX Chevron Corp. | Reduce -76.2% | 0.02% | −0.07 |
| WMS Advanced Drainage Systems Inc. | Reduce -24.1% | 0.14% | −0.07 |
| SHOP Shopify Inc. Class A | Reduce -1.7% | 0.26% | −0.07 |
| FUSN Fusion Pharmaceuticals Inc. | Sold out | 0.00% | −0.07 |
| ELV Elevance Health Inc. | Reduce -20.7% | 0.24% | −0.07 |
| ETN Eaton Corp. PLC | Reduce -77.7% | 0.02% | −0.07 |
| WDC Western Digital Corp. | Reduce -87.3% | 0.01% | −0.07 |
| BKNG Booking Holdings Inc. | Reduce -35.0% | 0.13% | −0.06 |
| HTHT H World Group Ltd.-ADR | Sold out | 0.00% | −0.06 |
| LAD Lithia Motors Inc. | Reduce -5.2% | 0.17% | −0.06 |
| CM Can Imperial BK of Commerce | Reduce -7.5% | 0.24% | −0.06 |
| KO The Coca-Cola Co. | Reduce -5.7% | 0.62% | −0.06 |
| PGR Progressive Corp. | Reduce -26.3% | 0.12% | −0.05 |
Portfolio Buys Q1 2024 → Q2 2024
| VIK Viking Holdings Ltd. | New | 2.03% | +2.03 |
| WAY Waystar Holding Corp. | New | 0.79% | +0.79 |
| GOOGL Alphabet Inc. Class A | Add +9.2% | 4.17% | +0.79 |
| MSFT Microsoft Corp. | Add +20.6% | 3.33% | +0.55 |
| GOOG Alphabet Inc. Class C | Add +27.8% | 1.35% | +0.41 |
| AAPL Apple Inc. | Add +2.0% | 2.44% | +0.36 |
| TRP TC Energy Corp. | Add +107.1% | 0.73% | +0.33 |
| XLF SS Financial Select Sector | Add +266.7% | 0.44% | +0.31 |
| KKR KKR & Co. Inc. | Add +198.6% | 0.33% | +0.22 |
| XOM Exxon Mobil Corp. | Add +211.9% | 0.33% | +0.22 |
| UNH Unitedhealth Group Inc. | Add +19.2% | 1.57% | +0.20 |
| LLY Eli Lilly & Co. | Add +17.4% | 0.83% | +0.18 |
| NOW ServiceNow Inc. | Add +59.4% | 0.49% | +0.17 |
| CRBG Corebridge Financial Inc. | Add +249.3% | 0.18% | +0.13 |
| AVGO Broadcom Inc. | Add +5.1% | 0.77% | +0.12 |
| MRK Merck & Co. Inc. | Add +38.9% | 0.66% | +0.12 |
| AMAT Applied Materials Inc. | Add +82.6% | 0.23% | +0.11 |
| QCOM Qualcomm Inc. | Add +40.6% | 0.32% | +0.11 |
| PANW Palo Alto Networks Inc. | Add +5.4% | 0.74% | +0.11 |
| MPWR Monolithic Power Systems Inc. | Add +1947.0% | 0.12% | +0.11 |
| PBA Pembina Pipeline Corp. | Add +56.9% | 0.31% | +0.11 |
| AXP American Express Co. | Add +71.9% | 0.27% | +0.10 |
| GS Goldman Sachs Group Inc. | Add +34.8% | 0.38% | +0.10 |
| INFY Infosys Ltd.-SP ADR | Add +37.3% | 0.40% | +0.10 |
| CRM Salesforce Inc. | Add +54.3% | 0.48% | +0.09 |
| SPGI S&P Global Inc. | Add +91.7% | 0.19% | +0.09 |
| ISRG Intuitive Surgical Inc. | Add +20.5% | 0.43% | +0.09 |
| META Meta Platforms Inc. Class A | Add +8.1% | 1.83% | +0.09 |
| CVE Cenovus Energy Inc. | Add +2236.1% | 0.09% | +0.09 |
| ABT Abbott Laboratories | Add +67.0% | 0.27% | +0.08 |
| FANG Diamondback Energy Inc. | Add +280.8% | 0.11% | +0.08 |
| HD Home Depot Inc. | Add +61.3% | 0.29% | +0.08 |
| GILD Gilead Sciences Inc. | Add +91.4% | 0.18% | +0.07 |
| PM Philip Morris International | Add +20.6% | 0.37% | +0.07 |
| CL Colgate-Palmolive Co. | Add +38.8% | 0.24% | +0.07 |
| INTU Intuit Inc. | Add +80.8% | 0.16% | +0.07 |
| NVS Novartis AG-Sponsored ADR | New | 0.06% | +0.06 |
| T AT&T Inc. | Add +110.3% | 0.12% | +0.06 |
| CDW CDW Corp. | Add +2045.4% | 0.06% | +0.06 |
| AON Aon PLC Class A | Add +5232.5% | 0.06% | +0.06 |
| NOC Northrop Grumman Corp. | Add +113.6% | 0.13% | +0.06 |
| SYK Stryker Corp. | Add +49.8% | 0.23% | +0.06 |
| CSCO Cisco Systems Inc. | Add +52.5% | 0.21% | +0.06 |
| ELAN Elanco Animal Health Inc. | New | 0.05% | +0.05 |
| LMT Lockheed Martin Corp. | Add +39.0% | 0.21% | +0.05 |
| MELI MercadoLibre Inc. | Add +12.1% | 0.42% | +0.05 |
| INTC Intel Corp. | Add +201.1% | 0.10% | +0.05 |
| PSX Phillips 66 | Add +574.0% | 0.06% | +0.05 |
| WELL Welltower Inc. | Add +24.6% | 0.22% | +0.05 |
| LEN Lennar Corp. Class A | Add +2665.9% | 0.05% | +0.05 |
Notes & Other Activity Q1 2024 → Q2 2024
| PELOTON INTERACTIVE INC (PTON 0 02/15/26) | NOTE 2/1 · principal | Reduce -28.4% | 31,599,000 | $27.7M |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | Reduce -25.3% | 20,700,000 | $17.5M |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,694 | $180.8B | NVDA, AAPL, MSFT, AVGO, GOOGL |
| Q1 2026 | 1,679 | $155.0B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q4 2025 | 1,970 | $149.5B | NVDA, AAPL, MSFT, AMZN, AVGO |
| Q3 2025 | 1,345 | $142.4B | NVDA, MSFT, AAPL, AMZN, AVGO |
| Q2 2025 | 1,344 | $116.9B | NVDA, MSFT, AAPL, AMZN, MA |
| Q1 2025 | 1,296 | $103.0B | AAPL, MSFT, NVDA, MA, AMZN |
| Q4 2024 | 1,396 | $105.0B | NVDA, AAPL, MSFT, MA, UNH |
| Q3 2024 | 1,317 | $105.5B | NVDA, GOOGL, MSFT, AAPL, UNH |
| Q2 2024 | 1,358 | $101.7B | NVDA, GOOGL, MSFT, AAPL, INFA |
| Q1 2024 | 1,164 | $95.1B | NVDA, GOOGL, MSFT, INFA, MA |