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  Name: CANADA PENSION PLAN INVESTMENT BOARD
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $79,027,491,000
  Total Value Change : $10,781,132,000
  Securities Held Change : 92
   
All Securities Held : 1080
  New Positions : 148
  Closed Positions : 88
  Increased Positions : 416
  Unchanged Positions : 204
  Decreased Positions : 312

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 1 - $150.87 $2,801,385,000 20,054,300 3.54% 31,031,000 -1,116,066 0.336    Search Engines & Info...
   (INFA)1 Year Chart         INFA Informatica Inc. 2 - $35.51 $2,085,116,000 73,445,447 2.64% 537,620,000 0 31.367    N/A
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 3 - $902.50 $1,905,326,000 3,847,433 2.41% 343,210,000 256,280 0.155    Semiconductor - Speci...
   (MA)1 Year Chart         MA MasterCard Inc A 4 - $477.95 $1,678,211,000 3,934,752 2.12% 258,235,000 348,138 0.398    Business Services
   (CNQ)1 Year Chart         CNQ Canadian Natural Resource (... 5 - $75.47 $1,408,183,000 21,389,589 1.78% -128,529,000 -2,262,900 1.813    Independent Oil & Gas
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 6 - $493.10 $1,406,419,000 2,671,413 1.78% 165,863,000 210,920 0.282    Health Care Plans
   (MSFT)1 Year Chart         MSFT Microsoft Corp 7 - $421.43 $1,330,063,000 3,537,025 1.68% 650,537,000 1,384,925 0.047    Application Software
   (LIN)1 Year Chart         LIN Linde Plc 8 - $466.23 $1,160,886,000 2,826,534 1.47% 58,411,000 -134,324 0.572    N/A
   (CIVI)1 Year Chart         CIVI Civitas Resources Ord Shs 9 - $56.10 $1,126,952,000 16,480,721 1.43% -205,844,000 0 19.364    Independent Oil & Gas
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 10 - $523.17 $1,059,228,000 2,228,500 1.34% 106,589,000 0 0.025    Closed - End Fund - E...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 11 - $179.83 $1,058,219,000 6,964,717 1.34% 367,521,000 1,531,284 0.068    Internet Software & S...
   (FB)1 Year Chart         FB Meta Platforms Inc 12 - $493.86 $928,394,000 2,622,878 1.17% 94,502,000 -154,816 0.109    Internet Service Prov...
   (UNP)1 Year Chart         UNP Union Pacific Corp 13 - $244.63 $906,574,000 3,690,961 1.15% 123,188,000 -156,143 0.548    Railroads
   (COST)1 Year Chart         COST Costco Wholesale Corp 14 - $732.08 $894,641,000 1,355,353 1.13% 238,367,000 193,723 0.307    Discount, Variety Stores
   (SRAD)1 Year Chart         SRAD Sportradar Group Ord Shs Cl... 15 - $11.53 $879,084,000 79,555,080 1.11% 71,505,000 -1,122,107 38.721    N/A
   (AAPL)1 Year Chart         AAPL Apple Inc 16 - $173.31 $859,658,000 4,465,059 1.09% 526,140,000 2,517,051 0.026    Personal Computers
   (LYV)1 Year Chart         LYV Live Nation Inc 17 - $106.81 $833,710,000 8,907,156 1.05% 102,847,000 105,819 4.073    Business Services
   (WTRG)1 Year Chart         WTRG Essential Utilities Ord Shs 18 - $51.94 $809,042,000 21,661,095 1.02% 65,417,000 0 8.832    Water Utilities
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 19 - $444.83 $728,946,000 1,780,000 0.92% 91,225,000 0 0.372    Closed - End Fund - Debt
   (PG)1 Year Chart         PG Procter & Gamble Co 20 - $162.61 $695,690,000 4,747,439 0.88% -108,468,000 -765,780 0.191    Cleaning Products
   (GOOG)1 Year Chart         GOOG Alphabet Inc 21 - $151.94 $695,678,000 4,936,337 0.88% 10,678,000 -258,962 0.081    Search Engines & Info...
   (IQV)1 Year Chart         IQV IQVIA Holdings Inc 22 - $252.57 $693,800,000 2,998,531 0.88% 85,275,000 -94,354 1.436    Medical Laboratories ...
   (PANW)1 Year Chart         PANW Palo Alto Networks Inc 23 - $282.26 $632,141,000 2,143,722 0.8% 115,324,000 -60,751 0.714    Networking & Communic...
   (TMUS)1 Year Chart         TMUS T-Mobile Us Inc 24 - $162.01 $606,908,000 3,785,366 0.77% 255,925,000 1,279,239 0.305    Wireless Communications
   (DLR)1 Year Chart         DLR Digital Realty Trust Inc 25 - $143.74 $605,361,000 4,498,149 0.77% 35,762,000 -208,500 1.457    REIT - Diversified
   (EQH)1 Year Chart         EQH Axa Equitable Holdings Inc 26 - $26.13 $604,953,000 18,166,769 0.77% 89,198,000 0 4.042    N/A
   (RNW)1 Year Chart         RNW Renew Energy Global Ord Shs... 27 - $6.00 $585,999,000 76,501,166 0.74% 170,598,000 0 27.093    N/A
   (EQIX)1 Year Chart         EQIX Equinix Inc 28 - $815.31 $582,982,000 723,850 0.74% 123,957,000 91,811 0.624    Telecom Services - Do...
   (PEP)1 Year Chart         PEP Pepsico Inc 29 - $173.57 $579,605,000 3,412,655 0.73% 105,113,000 612,300 0.247    Beverage Soft Drinks...
   (NFLX)1 Year Chart         NFLX Netflix Inc 30 - $613.53 $559,960,000 1,150,099 0.71% 165,389,000 105,154 0.26    Music & Video Stores
   (LLY)1 Year Chart         LLY Eli Lilly & Co 31 - $778.18 $551,170,000 945,532 0.7% -7,355,000 -94,300 0.099    Drug Manufacturers - ...
   (BAC)1 Year Chart         BAC Bank of America Corp 32 - $37.81 $549,547,000 16,321,574 0.7% 257,695,000 5,662,265 0.189    Domestic Money Center...
   (D)1 Year Chart         D Dominion Energy Inc 33 - $48.52 $539,073,000 11,469,631 0.68% 26,725,000 0 1.406    Electric Utilities
   (KO)1 Year Chart         KO Coca-Cola Co 34 - $61.03 $531,310,000 9,015,945 0.67% 24,254,000 -41,864 0.21    Beverage Soft Drinks...
   (PLD)1 Year Chart         PLD ProLogis Inc 35 - $128.86 $520,368,000 3,903,737 0.66% 144,081,000 550,317 0.423    REIT - Industrial
   (ARE)1 Year Chart         ARE Alexandria Real Estate Equi... 36 - $127.68 $511,909,000 4,038,096 0.65% 107,656,000 -400 2.333    REIT - Office
   (AVTR)1 Year Chart         AVTR Avantor, Inc. 37 - $25.58 $507,236,000 22,217,943 0.64% 37,069,000 -86,000 3.296    N/A
   (EDR)1 Year Chart         EDR Endeavor Group Holdings, Inc. 38 - $25.51 $499,249,000 21,038,712 0.63% 80,579,000 0 7.269    N/A
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 39 - $199.52 $495,777,000 2,914,619 0.63% 95,031,000 151,234 0.096    Domestic Money Center...
   (TRP)1 Year Chart         TRP TC Energy Corp 40 - $46.83 $485,958,000 12,379,924 0.61% -363,079,000 -12,195,059 1.317    Foreign Utilities
   (RCL)1 Year Chart         RCL Royal Caribbean Cruises Ltd 41 - $139.72 $466,639,000 3,603,668 0.59% 79,391,000 -599,153 1.606    Sporting and Park Ent...
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 42 - $60.72 $456,668,000 2,896,721 0.58% -32,585,000 -162,451 0.102    Discount, Variety Stores
   (AVGO)1 Year Chart         AVGO Broadcom Limited 43 - $1,318.73 $453,785,000 406,526 0.57% 358,477,000 291,777 0.101    Semiconductor- Broad...
   (TD)1 Year Chart         TD Toronto-Dominion Bank (USA) 44 - $60.64 $450,434,000 6,936,955 0.57% -94,108,000 -2,060,000 0.383    Domestic Money Center...
   (BKNG)1 Year Chart         BKNG Booking Holdings Inc 45 - $3,673.50 $445,616,000 125,624 0.56% 67,928,000 3,155 0.255    Internet Software & S...
   (SHOP)1 Year Chart         SHOP Shopify Inc 46 - $78.62 $443,374,000 5,674,864 0.56% 144,655,000 218,800 0.477    N/A
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 47 - $157.96 $436,365,000 2,784,005 0.55% 31,260,000 183,009 0.106    Drug Manufacturers - ...
   (INVH)1 Year Chart         INVH Invitation Homes Inc. 48 - $34.90 $420,763,000 12,335,488 0.53% 29,851,000 0 2.018    N/A
   (AMD)1 Year Chart         AMD Advanced Micro Devices Inc 49 - $179.59 $417,488,000 2,832,157 0.53% 130,281,000 38,861 0.235    Semiconductor- Broad...
   (BSX)1 Year Chart         BSX Boston Scientific Corp 50 - $68.62 $397,135,000 6,869,660 0.5% 44,966,000 199,794 0.48    Medical Instruments &...
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 51 - $180.35 $369,040,000 2,381,363 0.47% 29,442,000 103,100 0.135    Drug Manufacturers - ...
   (RY)1 Year Chart         RY Royal Bank of Canada (USA) 52 - $100.40 $364,526,000 3,587,044 0.46% -3,397,000 -603,623 0.253    Foreign Money Center ...
   (MS)1 Year Chart         MS Morgan Stanley 53 - $93.50 $353,982,000 3,796,054 0.45% 100,866,000 696,799 0.204    Investment Brokerage ...
   (DLTR)1 Year Chart         DLTR Dollar Tree Stores Inc 54 - $132.50 $353,561,000 2,488,991 0.45% 99,646,000 103,692 1.049    Discount, Variety Stores
   (DHR)1 Year Chart         DHR Danaher Corp 55 - $248.77 $352,315,000 1,522,932 0.45% 2,591,000 113,324 0.214    General Building Mate...
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 56 - $209.64 $345,823,000 1,723,000 0.44% 41,300,000 0 0.061    Closed - End Fund - E...
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific 57 - $579.37 $344,567,000 649,158 0.44% 143,481,000 251,888 0.164    Medical Laboratories ...
   (MRK)1 Year Chart         MRK Merck & Co Inc 58 - $131.75 $341,055,000 3,128,371 0.43% -5,379,000 -236,700 0.124    Drug Manufacturers - ...
   (CRM)1 Year Chart         CRM Salesforce.com Inc 59 - $301.38 $326,056,000 1,239,096 0.41% 33,121,000 -205,500 0.136    Internet Software & S...
   (AVB)1 Year Chart         AVB AvalonBay Communities 60 - $183.69 $324,129,000 1,731,275 0.41% 23,726,000 -17,900 1.24    REIT - Housing/Apartm...
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 61 - $416.93 $317,918,000 891,376 0.4% -49,118,000 -156,400 0.064    Property & Casualty I...
   (HD)1 Year Chart         HD Home Depot Inc 62 - $385.89 $317,670,000 916,664 0.4% 55,762,000 49,879 0.085    Home Improvement Stores
   (VSAT)1 Year Chart         VSAT Viasat Inc 63 - $18.09 $317,422,000 11,356,776 0.4% 107,776,000 0 15.871    Communication Equipment
   (AMT)1 Year Chart         AMT American Tower Corp 64 - $197.38 $311,419,000 1,442,555 0.39% 40,876,000 -202,581 0.299    Integrated Telecommun...
   (MELI)1 Year Chart         MELI Mercadolibre Inc 65 - $1,522.65 $310,565,000 197,618 0.39% 148,411,000 69,724 0.396    Business Services
   (FYBR)1 Year Chart         FYBR Frontier Communications Corp 66 - $24.64 $309,688,000 12,221,319 0.39% 156,085,000 2,406,409 4.659    Telecom Services - Do...
   (LNG)1 Year Chart         LNG Cheniere Energy Inc 67 - $161.14 $301,817,000 1,768,010 0.38% 53,524,000 271,910 0.701    Oil & Gas Equipment &...
   (EQR)1 Year Chart         EQR Equity Residential 68 - $62.57 $300,134,000 4,907,360 0.38% -5,525,000 -298,889 1.318    REIT - Housing/Apartm...
   (PM)1 Year Chart         PM Philip Morris International... 69 - $92.23 $298,960,000 3,177,718 0.38% -20,164,000 -269,289 0.204    Cigarettes & Other To...
   (MDLZ)1 Year Chart         MDLZ Mondelez International Inc 70 - $70.10 $296,760,000 4,097,197 0.38% 35,390,000 331,065 0.287    Food - Major Diversified
   (CNI)1 Year Chart         CNI Canadian National Railway (... 71 - $131.65 $295,819,000 2,342,040 0.37% 113,366,000 665,000 0.33    Railroads
   (NTR)1 Year Chart         NTR Nutrien Ltd 72 - $53.63 $292,971,000 5,174,970 0.37% 69,754,000 1,577,100 0.909    N/A
   (NKE)1 Year Chart         NKE Nike Inc B 73 - $94.13 $289,513,000 2,666,602 0.37% -65,576,000 -1,046,945 0.213    Textile - Apparel Foo...
   (INFY)1 Year Chart         INFY Infosys Technologies Limite... 74 - $17.79 $288,901,000 15,718,200 0.37% 130,545,000 6,463,000 0.369    Technical & System So...
   (GE)1 Year Chart         GE General Electric Co 75 - $180.12 $282,600,000 2,214,211 0.36% 186,810,000 1,347,728 0.201    Conglomerates
   (SU)1 Year Chart         SU Suncor Energy Inc (USA) 76 - $36.48 $281,861,000 8,755,273 0.36% 146,015,000 4,823,268 0.572    Oil & Gas Refining, P...
   (BABA)1 Year Chart         BABA Alibaba Group Holding Limited 77 New $71.59 $279,036,000 3,600,000 0.35% 279,036,000 3,600,000 0.133    N/A
   (NEE)1 Year Chart         NEE NextEra Energy 78 - $63.79 $278,188,000 4,579,982 0.35% 66,439,000 883,900 0.234    Electric Utilities
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 79 - $49.77 $277,505,000 5,492,967 0.35% 167,839,000 3,453,057 0.13    Networking & Communic...
   (APTV)1 Year Chart         APTV Aptiv PLC 80 - $78.64 $264,817,000 2,951,595 0.34% -25,984,000 2,000 1.093    Auto Parts
   (XLF)1 Year Chart         XLF SPDR Financial Sector 81 - $41.89 $263,200,000 7,000,000 0.33% -109,963,000 -4,250,000 0.092    Closed - End Fund - E...
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 82 - $43.07 $255,543,000 5,827,667 0.32% 47,612,000 1,138,191 0.128    CATV Systems
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 83 - $504.40 $255,220,000 427,791 0.32% 127,638,000 177,581 0.089    Application Software
   (PFE)1 Year Chart         PFE Pfizer Inc 84 - $27.78 $251,243,000 8,726,740 0.32% -81,417,000 -1,302,200 0.157    Drug Manufacturers - ...
   (PSA)1 Year Chart         PSA Public Storage Inc 85 - $288.10 $249,766,000 818,905 0.32% 28,092,000 -22,300 0.468    REIT - Industrial
   (LRCX)1 Year Chart         LRCX Lam Research Corp 86 - $965.67 $242,744,000 309,915 0.31% 54,042,000 8,844 0.215    Semiconductor Equipme...
   (TME)1 Year Chart         TME Tencent Music Entertainment... 87 - $0.00 $239,238,000 26,552,513 0.3% 21,788,000 -7,530,598 3.959    N/A
   (PWSC)1 Year Chart         PWSC Powerschool Holdings, Inc. 88 - $20.90 $238,218,000 10,111,111 0.3% 9,100,000 0 5.096    N/A
   (ABT)1 Year Chart         ABT Abbott Laboratories 89 - $113.48 $237,797,000 2,160,415 0.3% 3,060,000 -263,300 0.122    Drug Manufacturers - ...
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co 90 - $53.25 $231,202,000 4,505,977 0.29% 27,393,000 994,449 0.2    Drug Manufacturers - ...
   (LAD)1 Year Chart         LAD Lithia Motors Inc 91 - $303.39 $223,552,000 678,911 0.28% 23,138,000 300 2.244    Auto Dealerships
   (MGM)1 Year Chart         MGM MGM Resorts International 92 - $46.60 $220,798,000 4,941,763 0.28% 42,438,000 89,751 1    Gambling/Resorts
   (ARES)1 Year Chart         ARES Ares Management Lp 93 - $0.00 $212,042,000 1,783,064 0.27% 118,360,000 872,377 1.064    N/A
   (XP)1 Year Chart         XP XP INC 94 - $25.49 $211,527,000 8,113,827 0.27% 93,856,000 3,008,809 2.238    N/A
   (STLA)1 Year Chart         STLA Stellantis N.V. 95 - $28.99 $210,305,000 9,001,504 0.27% 33,447,000 -171,708 0.804    N/A
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 96 - $169.13 $203,801,000 1,409,121 0.26% 137,551,000 812,600 0.125    Communication Equipment
   (MCD)1 Year Chart         MCD McDonalds Corp 97 - $282.02 $202,734,000 683,733 0.26% 63,854,000 156,553 0.092    Restaurants
   (CP)1 Year Chart         CP Canadian Pacific Railway Li... 98 - $88.46 $200,210,000 2,518,091 0.25% 26,840,000 196,416 0.271    Railroads
   (ISRG)1 Year Chart         ISRG Intuitive Surgical Inc 99 - $400.10 $199,830,000 592,336 0.25% 79,389,000 180,276 0.166    Medical Appliances & ...
   (ENB)1 Year Chart         ENB Enbridge Inc (USA) 100 - $35.99 $196,095,000 5,420,775 0.25% -152,015,000 -5,026,400 0.267    Oil & Gas Pipelines &...

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