Fund HoldingsCANADA PENSION PLAN INVESTMENT BOARD

Total Portfolio Value
$105.03B
Total Bought
$104.96B
Total Sold
$105.52B
Net Transaction
-$563.37M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
NVIDIA CORPORATION(NVDA)030,067,502+30,067,50204,037,7653.84%+4,037,765
APPLE INC(AAPL)015,356,490+15,356,49003,845,5723.66%+3,845,572
MICROSOFT CORP(MSFT)08,989,302+8,989,30203,788,9913.61%+3,788,991
MASTERCARD INCORPORATED(MA)04,690,995+4,690,99502,470,1372.35%+2,470,137
UNITEDHEALTH GROUP INC(UNH)04,323,003+4,323,00302,186,8342.08%+2,186,834
AMAZON COM INC(AMZN)09,395,483+9,395,48302,061,2751.96%+2,061,275
ALPHABET INC(GOOG)010,735,225+10,735,22502,032,1781.93%+2,032,178
VIKING HOLDINGS LTD(VIK)045,331,610+45,331,61001,997,3111.90%+1,997,311
META PLATFORMS INC(META)02,918,055+2,918,05501,708,5501.63%+1,708,550
INFORMATICA INC064,379,838+64,379,83801,669,3691.59%+1,669,369
LINDE PLC(LIN)03,812,461+3,812,46101,596,1631.52%+1,596,163
SPORTRADAR GROUP AG(SRAD)079,555,080+79,555,08001,379,4851.31%+1,379,485
WAYSTAR HLDG CORP(WAY)037,209,454+37,209,45401,365,5871.30%+1,365,587
BROADCOM INC(AVGO)05,825,454+5,825,45401,350,5731.29%+1,350,573
T-MOBILE US INC(TMUS)06,025,096+6,025,09601,329,9191.27%+1,329,919
SPDR S&P 500 ETF TR(SPY)02,237,000+2,237,00001,311,0611.25%+1,311,061
GE AEROSPACE(GE)07,551,038+7,551,03801,259,4381.20%+1,259,438
ALPHABET INC(GOOG)06,229,939+6,229,93901,186,4301.13%+1,186,430
CANADIAN NAT RES LTD(CNQ)036,963,702+36,963,70201,139,7531.09%+1,139,753
LIVE NATION ENTERTAINMENT IN(LYV)08,650,015+8,650,01501,120,1771.07%+1,120,177
UNION PAC CORP(UNP)04,173,412+4,173,4120951,7050.91%+951,705
JPMORGAN CHASE & CO.(JPM)03,858,960+3,858,9600925,0310.88%+925,031
TESLA INC(TSLA)02,223,815+2,223,8150898,0650.86%+898,065
EQUITABLE HLDGS INC019,032,270+19,032,2700897,7520.85%+897,752
EQUINIX INC(EQIX)0902,634+902,6340851,0850.81%+851,085
IQVIA HLDGS INC(IQV)04,282,024+4,282,0240841,4610.80%+841,461
ELI LILLY & CO(LLY)01,047,556+1,047,5560808,7130.77%+808,713
ESSENTIAL UTILS INC(WTRG)021,661,095+21,661,0950786,7310.75%+786,731
NETFLIX INC(NFLX)0881,697+881,6970785,8740.75%+785,874
DIGITAL RLTY TR INC(DLR)04,384,451+4,384,4510777,4950.74%+777,495
PROCTER AND GAMBLE CO(PG)04,425,401+4,425,4010741,9180.71%+741,918
WALMART INC(WMT)07,990,804+7,990,8040721,9690.69%+721,969
TC ENERGY CORP(TRP)014,755,330+14,755,3300686,7630.65%+686,763
BANK AMERICA CORP015,060,008+15,060,0080661,8870.63%+661,887
ENDEAVOR GROUP HLDGS INC021,038,712+21,038,7120658,3010.63%+658,301
JOHNSON & JOHNSON(JNJ)04,528,010+4,528,0100654,8410.62%+654,841
BOSTON SCIENTIFIC CORP(BSX)07,288,948+7,288,9480651,0490.62%+651,049
COSTCO WHSL CORP NEW(COST)0705,326+705,3260646,2690.62%+646,269
DOMINION ENERGY INC(D)011,450,928+11,450,9280616,7470.59%+616,747
MERCK & CO INC(MRK)05,817,886+5,817,8860578,7630.55%+578,763
PEPSICO INC(PEP)03,732,919+3,732,9190567,6280.54%+567,628
INTUITIVE SURGICAL INC01,046,009+1,046,0090545,9750.52%+545,975
CALIFORNIA RES CORP(CRC)010,506,895+10,506,8950545,2030.52%+545,203
PROLOGIS INC.(PLD)04,946,945+4,946,9450522,8920.50%+522,892
RENEW ENERGY GLOBAL PLC(RNW)076,501,166+76,501,1660522,5030.50%+522,503
BERKSHIRE HATHAWAY INC DEL01,114,962+1,114,9620505,3900.48%+505,390
INVITATION HOMES INC(INVH)015,735,824+15,735,8240503,0740.48%+503,074
ABBVIE INC(ABBV)02,824,282+2,824,2820501,8750.48%+501,875
PHILIP MORRIS INTL INC(PM)04,026,337+4,026,3370484,5700.46%+484,570
SHOPIFY INC(SHOP)04,420,836+4,420,8360469,9110.45%+469,911
SALESFORCE INC(CRM)01,393,447+1,393,4470465,8710.44%+465,871
COCA COLA CO(KO)07,425,349+7,425,3490462,3020.44%+462,302
HOME DEPOT INC(HD)01,164,342+1,164,3420452,9170.43%+452,917
AVALONBAY CMNTYS INC02,019,317+2,019,3170444,1890.42%+444,189
AVANTOR INC(AVTR)021,037,089+21,037,0890443,2510.42%+443,251
CIVITAS RESOURCES INC09,524,201+9,524,2010436,8750.42%+436,875
CHENIERE ENERGY INC(LNG)01,952,278+1,952,2780419,4860.40%+419,486
ALEXANDRIA REAL ESTATE EQ IN04,112,144+4,112,1440401,1400.38%+401,140
ISHARES TR01,723,000+1,723,0000380,7140.36%+380,714
ROYAL BK CDA(RY)03,102,502+3,102,5020373,6020.36%+373,602
INTERPUBLIC GROUP COS INC013,210,446+13,210,4460370,1570.35%+370,157
VISA INC(V)01,152,006+1,152,0060364,0800.35%+364,080
DANAHER CORPORATION(DHR)01,519,339+1,519,3390348,7640.33%+348,764
EQUITY RESIDENTIAL(EQR)04,853,450+4,853,4500348,2840.33%+348,284
NUTRIEN LTD(NTR)07,502,128+7,502,1280335,2580.32%+335,258
PUBLIC STORAGE OPER CO(PSA)01,098,241+1,098,2410328,8570.31%+328,857
EXXON MOBIL CORP02,998,459+2,998,4590322,5440.31%+322,544
THERMO FISHER SCIENTIFIC INC(TMO)0614,961+614,9610319,9210.30%+319,921
CANADIAN IMPERIAL BK COMM(CM)04,922,284+4,922,2840310,9720.30%+310,972
KKR & CO INC(KKR)02,101,292+2,101,2920310,8020.30%+310,802
PEMBINA PIPELINE CORP(PBA)08,387,525+8,387,5250309,4980.29%+309,498
SERVICENOW INC(NOW)0291,784+291,7840309,3260.29%+309,326
TORONTO DOMINION BK ONT(TD)05,794,789+5,794,7890308,1180.29%+308,118
UBER TECHNOLOGIES INC(UBER)05,037,153+5,037,1530303,8410.29%+303,841
GILEAD SCIENCES INC(GILD)03,282,507+3,282,5070303,2050.29%+303,205
ARES MANAGEMENT CORPORATION(ARES)01,637,462+1,637,4620289,8800.28%+289,880
ENBRIDGE INC(ENB)06,818,919+6,818,9190289,0440.28%+289,044
WELLS FARGO CO NEW(WFC)03,941,737+3,941,7370276,8680.26%+276,868
GODADDY INC(GDDY)01,386,137+1,386,1370273,5820.26%+273,582
EDISON INTL(EIX)03,369,535+3,369,5350269,0240.26%+269,024
AMERICAN TOWER CORP NEW(AMT)01,435,730+1,435,7300263,3270.25%+263,327
ABBOTT LABS02,321,403+2,321,4030262,5740.25%+262,574
KIMCO RLTY CORP(KIM)011,186,050+11,186,0500262,0890.25%+262,089
INVESCO QQQ TR0509,000+509,0000260,2160.25%+260,216
CISCO SYS INC(CSCO)04,331,911+4,331,9110256,4490.24%+256,449
NEXTERA ENERGY INC(NEE)03,476,650+3,476,6500249,2410.24%+249,241
AUTOZONE INC(AZO)076,809+76,8090245,9420.23%+245,942
PALANTIR TECHNOLOGIES INC(PLTR)03,119,241+3,119,2410235,9080.22%+235,908
GOLDMAN SACHS GROUP INC(GS)0407,761+407,7610233,4920.22%+233,492
BRISTOL-MYERS SQUIBB CO(BMY)04,102,596+4,102,5960232,0430.22%+232,043
MONDELEZ INTL INC(MDLZ)03,844,180+3,844,1800229,6130.22%+229,613
MANULIFE FINL CORP(MFC)07,427,745+7,427,7450227,8950.22%+227,895
PETCO HEALTH & WELLNESS CO I059,765,368+59,765,3680227,7060.22%+227,706
SUNCOR ENERGY INC NEW(SU)06,386,235+6,386,2350227,6640.22%+227,664
VERIZON COMMUNICATIONS INC(VZ)05,647,115+5,647,1150225,8280.22%+225,828
CANADIAN PACIFIC KANSAS CITY(CP)03,075,921+3,075,9210222,4290.21%+222,429
MARATHON PETE CORP(MPC)01,571,062+1,571,0620219,1630.21%+219,163
PFIZER INC(PFE)08,259,598+8,259,5980219,1270.21%+219,127
BCE INC(BCE)09,398,336+9,398,3360217,5730.21%+217,573
BRIXMOR PPTY GROUP INC(BRX)07,792,016+7,792,0160216,9300.21%+216,930
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