CANADA PENSION PLAN INVESTMENT BOARD

13F Portfolio Filings

Latest portfolio report
Q1 2024 - May 14, 2024
Value $
$95.1B
Signature - Title
Kathryn J. Daniels - Managing Director, Head of Compliance
Location
One Queen Street East, Ste 2500, Toronto Ontario, Ontario, Canada
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2024 1,165 $95.1B +$16.2B -$6.95B +$9.28B NVDA, GOOGL, MSFT, INFA, MA, AAPL 13F-HR 5/14/2024, 04:25 PM
Q4 2023 1,084 $79.2B +$9.92B -$6.82B +$3.09B GOOGL, INFA, NVDA, MA, CNQ, UNH 13F-HR 2/14/2024, 08:55 AM
Q3 2023 992 $68.4B +$8.51B -$3.54B +$4.97B GOOGL, NVDA, INFA, CNQ, MA, CIVI 13F-HR 11/9/2023, 07:41 AM
Q2 2023 993 $65.9B +$5.63B -$6.47B -$840M GOOGL, NVDA, CNQ, INFA, MA, UNH 13F-HR 8/9/2023, 05:26 PM
Q1 2023 1,052 $63.2B +$9.54B -$4.15B +$5.39B GOOGL, CNQ, NVDA, MA, INFA, UNH 13F-HR 5/12/2023, 09:35 PM
Q4 2022 1,160 $56.4B +$3.04B -$8.52B -$5.48B GOOGL, UNH, CIVI, CNQ, INFA, MA 13F-HR 2/14/2023, 08:07 AM
Q3 2022 1,186 $58.9B +$9.96B -$3.71B +$6.25B GOOGL, INFA, UNH, CIVI, MA, CNQ 13F-HR 11/14/2022, 01:53 PM
Q2 2022 1,238 $60.2B +$5.35B -$5.57B -$216M GOOGL, INFA, UNH, CIVI, MA, CNQ 13F-HR 8/12/2022, 06:40 AM
Q1 2022 1,299 $74.5B +$6.48B -$17.3B -$10.8B GOOGL, SRAD, NVDA, CNQ, INFA, CIVI 13F-HR 5/12/2022, 07:39 PM
Q4 2021 1,426 $94.1B +$12.3B -$11.1B +$1.22B GOOGL, INFA, NVDA, SRAD, UNH, MA 13F-HR 2/14/2022, 03:53 PM
Q3 2021 1,363 $88.3B +$15B -$5.33B +$9.66B GOOGL, SRAD, INFO, MA, NVDA, META 13F-HR 11/15/2021, 04:09 PM
Q2 2021 1,139 $83.6B +$13.8B -$8.93B +$4.83B GOOGL, NVDA, BABA, MA, INFO, META RESTATEMENT 11/15/2021, 07:54 PM
Q1 2021 1,264 $76.7B +$20.4B -$10.1B +$10.3B GOOGL, INFO, BABA, MA, WOOF, META RESTATEMENT 8/16/2021, 04:26 PM
Q4 2020 1,342 $66.9B +$16.4B -$7.73B +$8.65B BABA, MA, INFO, GOOGL, U, MSFT 13F-HR 2/16/2021, 05:56 PM
Q3 2020 1,078 $53.1B +$9.99B -$5.28B +$4.7B BABA, MA, INFO, GOOGL, META, MSFT 13F-HR 11/12/2020, 07:46 AM
Q2 2020 1,373 $46.8B +$7.98B -$6.27B +$1.7B BABA, INFO, GOOGL, MA, IACXXXX, MSFT 13F-HR 8/14/2020, 04:47 PM
Q1 2020 1,278 $38B +$6.33B -$5.19B +$1.15B BABA, INFO, GOOGL, MA, WTRG, NVDA 13F-HR 5/13/2020, 03:42 PM
Q4 2019 1,409 $50.9B +$6.81B -$8.28B -$1.47B BABA, INFO, GOOGL, MA, SPY, RCL 13F-HR 2/14/2020, 03:18 PM
Q3 2019 1,180 $48.6B +$6.74B -$6.4B +$337M BABA, INFO, GOOGL, MA, IACXXXX, META 13F-HR 11/8/2019, 05:33 PM
Q2 2019 1,233 $49.5B +$5.11B -$8.28B -$3.17B MA, INFO, BABA, GOOGL, IQV, META 13F-HR 8/12/2019, 04:22 PM
Q1 2019 1,528 $51.9B +$7.53B -$6.69B +$844M GOOGL, MA, INFO, META, BABA, AABA 13F-HR 5/15/2019, 04:02 PM
Q4 2018 1,274 $44.9B +$7.45B -$7.81B -$360M GOOGL, MA, INFO, META, UNH, BABA 13F-HR 2/6/2019, 02:48 PM
Q3 2018 1,239 $54.1B +$8.47B -$8.92B -$452M MA, GOOGL, MSFT, WP, BABA, INFO 13F-HR 11/9/2018, 03:16 PM
Q2 2018 1,222 $52.1B +$5.91B -$13.4B -$7.46B GOOGL, MA, META, MSFT, AMZN, AAPL 13F-HR 8/7/2018, 04:16 PM
Q1 2018 1,222 $59.3B +$12.7B -$5.34B +$7.38B AAPL, MSFT, GOOGL, MA, IQV, META 13F-HR 5/14/2018, 04:16 PM
Q4 2017 1,167 $53.2B +$9.6B -$5.86B +$3.75B AAPL, GOOGL, JPM, MSFT, MA, META 13F-HR 2/14/2018, 09:50 AM
Q3 2017 1,154 $48.9B +$8.22B -$3.9B +$4.32B AAPL, GOOGL, Q, MSFT, ATUS, MA RESTATEMENT 1/31/2018, 10:15 AM
Q2 2017 1,122 $43.7B +$9.53B -$4.91B +$4.62B Q, AAPL, ATUS, GOOGL, MSFT, MA RESTATEMENT 1/31/2018, 10:14 AM
Q1 2017 1,124 $38.3B +$11.7B -$2.12B +$9.56B Q, AAPL, GOOGL, SPY, MA, MSFT RESTATEMENT 1/31/2018, 10:13 AM
Q4 2016 1,102 $27.6B +$6.03B -$5.14B +$883M Q, BAC, GOOGL, AAPL, MA, ESGR 13F-HR 2/14/2017, 02:38 PM
Q3 2016 1,108 $27.4B +$5.59B -$3.68B +$1.91B IMS, AAPL, GOOGL, BAC, MA, BABA RESTATEMENT 2/14/2017, 02:37 PM
Q2 2016 1,089 $24.7B +$4.49B -$3.31B +$1.18B IMS, AAPL, BAC, GOOGL, BABA, GILD 13F-HR 8/11/2016, 10:51 AM
Q1 2016 1,204 $24.3B +$5.97B -$2.92B +$3.05B IMS, AAPL, BAC, BABA, MA, WBA 13F-HR 5/12/2016, 12:39 PM
Q4 2015 1,242 $21.6B +$4.09B -$7.17B -$3.07B IMS, AAPL, BABA, BAC, MA, MRKT 13F-HR 2/16/2016, 08:30 AM
Q3 2015 1,262 $24.3B +$4.22B -$6.77B -$2.55B IMS, AAPL, BAC, BABA, AIG, JPM 13F-HR 11/13/2015, 11:09 AM
Q2 2015 1,275 $30.6B +$7.52B -$3.62B +$3.9B AAPL, BAC, IMS, BABA, MSFT, WFC 13F-HR 8/12/2015, 11:58 AM
Q1 2015 1,117 $27.1B +$4.93B -$6.88B -$1.94B IMS, AAPL, BABA, BAC, MSFT, JPM 13F-HR 5/13/2015, 03:43 PM
Q4 2014 1,324 $31.2B +$7.58B -$5.21B +$2.37B IMS, BAC, AAPL, JPM, BABA, SPY 13F-HR 2/10/2015, 03:49 PM
Q3 2014 1,246 $28.6B +$3.92B -$3.88B +$41.7M IMS, AAPL, BAC, JPM, MSFT, WFC 13F-HR 11/10/2014, 02:57 PM
Q2 2014 1,226 $28.9B +$6.53B -$2.5B +$4.03B IMS, AAPL, JPM, BAC, WFC, BRKB 13F-HR 8/13/2014, 12:49 PM
Q1 2014 1,304 $25.2B +$3.43B -$2.76B +$673M JPM, AAPL, BAC, BRKB, WFC, GOOGLXXXX 13F-HR 5/9/2014, 04:00 PM
Q4 2013 1,226 $24.7B AAPL, JPM, BAC, BRKB, XOM, PG 13F-HR 2/11/2014, 03:01 PM