CANADA PENSION PLAN INVESTMENT BOARD
TORONTO ONTARIO
Pension/Retirement
Activist Investor
Canada Pension Plan Investment Board is based out of Toronto Ontario. Their last reported 13F filing for Q4 2024 included $105,026,714,714 in managed 13F securities
and a top 10 holdings concentration of 24.56%. Canada Pension Plan Investment Board's largest holding is NVIDIA Corp with shares held of 30,067,502. Whalewisdom has at least 87 13F filings, 52 13D filings, 86 13G filings, and 36 Form 4 filings
2024-12-31
Top Buys (13F)
| Name | % Change |
|---|---|
| AAPL Apple Inc | 1.02% |
| AMZN Amazon.com Inc | 0.84% |
| MSFT Microsoft Corporatio | 0.67% |
| AVGO Broadcom Inc | 0.63% |
| TMUS T-Mobile US Inc | 0.63% |
2024-12-31
Top Sells (13F)
| Name | % Change |
|---|---|
| GOOGL Alphabet Inc. Class | 1.29% |
| XLF The Financial Select | 0.47% |
| META Meta Platforms Inc | 0.46% |
| FYBR Frontier Communicati | 0.46% |
| NOW ServiceNow Inc | 0.35% |
2024-12-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| NVDA NVIDIA Corp | 3.84% |
| AAPL Apple Inc | 3.66% |
| MSFT Microsoft Corporatio | 3.61% |
| MA Mastercard Inc | 2.35% |
| UNH UnitedHealth Group I | 2.08% |
2024-12-31
13F Activity
| Market Value | $105b, Prior: $106b |
| Inflows (Outflows) as % of Total MV | (-1.5053)% |
| New Purchases | 232 stocks |
| Added To | 506 stocks |
| Sold out of | 153 stocks |
| Reduced holdings in | 456 stocks |
| Top 10 Holdings % | 24.56% |
| Turnover %[1] | 24.82% |
| Turnover Alt %[2] | 10.87% |
| Time Held Top 20 | 11.15 quarters |
| Time Held Top 10 | 12.6 quarters |
| Time Held All | 21.57 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2024-12-31
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2024-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2024-12-31