CANADA PENSION PLAN INVESTMENT BOARD's Q4 2024 13F: 230 new positions, 152 exits
Form 13F-HR for the quarter ended Dec 31, 2024 · filed Feb 13, 2025 · 1396 reported positions · accession 0001104659-25-013032
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | ALPHABET INC (GOOGL) | 3.2% | 1.9% | −1.3 pts | −9.79M sh | −48% |
| Increased | APPLE INC (AAPL) | 2.6% | 3.7% | +1.0 pts | +3.41M sh | +29% |
| Increased | MICROSOFT CORP (MSFT) | 2.9% | 3.6% | +0.7 pts | +1.77M sh | +25% |
| Increased | AMAZON COM INC (AMZN) | 1.1% | 2.0% | +0.8 pts | +3.05M sh | +48% |
| Increased | T-MOBILE US INC (TMUS) | 0.6% | 1.3% | +0.6 pts | +2.78M sh | +86% |
| Reduced | META PLATFORMS INC (META) | 2.1% | 1.6% | −0.5 pts | −934K sh | −24% |
| Exited | SELECT SECTOR SPDR TR (XLF) | 0.5% | — | −0.5 pts | −11M sh | −100% |
| Reduced | SERVICENOW INC (NOW) | 0.6% | 0.3% | −0.3 pts | −464K sh | −61% |
| Reduced | FRONTIER COMMUNICATIONS PARE (FYBR) | 0.5% | 0.0% | −0.5 pts | −13.58M sh | −99% |
| Increased | BROADCOM INC (AVGO) | 0.7% | 1.3% | +0.6 pts | +1.83M sh | +46% |
| Reduced | NVIDIA CORPORATION (NVDA) | 3.8% | 3.8% | +0.1 pts | −2.8M sh | −9% |
| Reduced | PALO ALTO NETWORKS INC (PANW) | 0.3% | 0.0% | −0.3 pts | −1.9M sh | −97% |
| Reduced | NETFLIX INC (NFLX) | 0.8% | 0.7% | −0.1 pts | −382K sh | −30% |
| Reduced | INFORMATICA INC (INFA) | 1.8% | 1.6% | −0.2 pts | −9.07M sh | −12% |
| Reduced | VIKING HOLDINGS LTD (VIK) | 1.7% | 1.9% | +0.2 pts | −5.18M sh | −10% |
| Increased | INTERPUBLIC GROUP COS INC (IPG) | 0.2% | 0.4% | +0.2 pts | +7.69M sh | +139% |
| Increased | EDISON INTL (EIX) | 0.1% | 0.3% | +0.2 pts | +2.64M sh | +364% |
| Increased | KE HLDGS INC (BEKE) | 0.0% | 0.2% | +0.2 pts | +11.18M sh | +111822650% |
| Reduced | VISA INC (V) | 0.5% | 0.3% | −0.1 pts | −646K sh | −36% |
| Reduced | SALESFORCE INC (CRM) | 0.5% | 0.4% | −0.1 pts | −606K sh | −30% |
| Reduced | PROCTER AND GAMBLE CO (PG) | 0.9% | 0.7% | −0.2 pts | −1.15M sh | −21% |
| Increased | BCE INC (BCE) | 0.0% | 0.2% | +0.2 pts | +8.1M sh | +624% |
| Increased | TARGA RES CORP (TRGP) | 0.0% | 0.2% | +0.2 pts | +1.04M sh | +982% |
| Reduced | INFOSYS LTD (INFY) | 0.3% | 0.1% | −0.2 pts | −8.18M sh | −61% |
| Increased | MERCK & CO INC (MRK) | 0.4% | 0.6% | +0.1 pts | +1.76M sh | +43% |
| Reduced | ALPHABET INC (GOOG) | 1.1% | 1.1% | 0.0 pts | −902K sh | −13% |
| Increased | HOME DEPOT INC (HD) | 0.3% | 0.4% | +0.2 pts | +432K sh | +59% |
| Reduced | ORACLE CORP (ORCL) | 0.3% | 0.2% | −0.2 pts | −1M sh | −49% |
| Reduced | ADVANCED MICRO DEVICES INC (AMD) | 0.4% | 0.1% | −0.2 pts | −1.32M sh | −55% |
| Reduced | MERCADOLIBRE INC (MELI) | 0.4% | 0.2% | −0.2 pts | −91,770 sh | −48% |
| Reduced | COLGATE PALMOLIVE CO (CL) | 0.2% | 0.1% | −0.2 pts | −1.63M sh | −68% |
| Reduced | ANALOG DEVICES INC (ADI) | 0.4% | 0.2% | −0.2 pts | −695K sh | −41% |
| Increased | GODADDY INC (GDDY) | 0.1% | 0.3% | +0.2 pts | +719K sh | +108% |
| Increased | IQVIA HLDGS INC (IQV) | 0.8% | 0.8% | 0.0 pts | +713K sh | +20% |
| Increased | GE AEROSPACE (GE) | 1.2% | 1.2% | 0.0 pts | +782K sh | +12% |
| Reduced | GOLDMAN SACHS GROUP INC (GS) | 0.3% | 0.2% | −0.1 pts | −216K sh | −35% |
| Increased | MASTERCARD INCORPORATED (MA) | 2.1% | 2.4% | +0.3 pts | +232K sh | +5% |
| Reduced | FORTIVE CORP (FTV) | 0.2% | 0.0% | −0.1 pts | −1.62M sh | −81% |
| Increased | PALANTIR TECHNOLOGIES INC (PLTR) | 0.1% | 0.2% | +0.2 pts | +1.55M sh | +98% |
| Reduced | TORONTO DOMINION BK ONT (TD) | 0.5% | 0.3% | −0.2 pts | −2.17M sh | −27% |
| Reduced | COCA COLA CO (KO) | 0.6% | 0.4% | −0.2 pts | −1.85M sh | −20% |
| Increased | CISCO SYS INC (CSCO) | 0.1% | 0.2% | +0.1 pts | +1.95M sh | +82% |
| Reduced | WELLTOWER INC (WELL) | 0.3% | 0.1% | −0.1 pts | −914K sh | −43% |
| Reduced | COSTCO WHSL CORP NEW (COST) | 0.7% | 0.6% | −0.1 pts | −125K sh | −15% |
| Increased | ACCENTURE PLC IRELAND (ACN) | 0.0% | 0.1% | +0.1 pts | +312K sh | +742% |
| Increased | TESLA INC (TSLA) | 0.5% | 0.9% | +0.4 pts | +265K sh | +14% |
| Reduced | AMERICAN EXPRESS CO (AXP) | 0.2% | 0.1% | −0.1 pts | −350K sh | −48% |
| Increased | TEXAS INSTRS INC (TXN) | 0.0% | 0.1% | +0.1 pts | +549K sh | +272% |
| Reduced | UBS GROUP AG (UBS) | 0.3% | 0.2% | −0.1 pts | −3.02M sh | −33% |
| Reduced | MONGODB INC (MDB) | 0.2% | 0.1% | −0.1 pts | −392K sh | −46% |
The 50 largest of 1,339 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
† Security identifier (CUSIP) changed — read as one continuing position, not an exit and a new position:
- HAFNIA LTD (HAFN): G4233B109 → Y2990R101, 102K → 102K shares
- TEEKAY TANKERS LTD (TNK): Y8565N300 → G8726X106, 74,000 → 74,000 shares
- SUPER MICRO COMPUTER INC (SMCI): 86800U104 → 86800U302, 16,884 → 613K shares (share count changed with the identifier; not shown as a trade)
- ARISTA NETWORKS INC (ANET): 040413106 → 040413205, 49,186 → 1.47M shares (share count changed with the identifier; not shown as a trade)
- BROOKFIELD RENEWABLE CORP (BEPC): 11284V105 → 11285B108, 636K → 716K shares (share count changed with the identifier; not shown as a trade)
- BLACKROCK INC (BLK): 09247X101 → 09290D101, 118K → 146K shares (share count changed with the identifier; not shown as a trade)
- LAM RESEARCH CORP (LRCX): 512807108 → 512807306, 163K → 1.62M shares (share count change consistent with a stock split)
- APTIV PLC (APTV): G6095L109 → G3265R107, 3.4M → 3.14M shares (share count changed with the identifier; not shown as a trade)
Top 10 positions — 24.6% of the equity book
Changes in the top 10 this quarter: AMZN entered · LIN left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION (NVDA) | 3.8% | 3.8% | |
| 2 | APPLE INC (AAPL) | 2.6% | 3.7% | |
| 3 | MICROSOFT CORP (MSFT) | 2.9% | 3.6% | |
| 4 | MASTERCARD INCORPORATED (MA) | 2.1% | 2.4% | |
| 5 | UNITEDHEALTH GROUP INC (UNH) | 2.4% | 2.1% | |
| 6 | AMAZON COM INC (AMZN) | 1.1% | 2.0% | Entered the top 10 |
| 7 | ALPHABET INC (GOOGL) | 3.2% | 1.9% | |
| 8 | VIKING HOLDINGS LTD (VIK) | 1.7% | 1.9% | |
| 9 | META PLATFORMS INC (META) | 2.1% | 1.6% | |
| 10 | INFORMATICA INC (INFA) | 1.8% | 1.6% | |
| — | LINDE PLC (LIN) | 1.7% | 1.5% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).