| |
|
|
| Name: |
CANADA PENSION PLAN INVESTMENT BOARD |
| City: |
|
| State: |
|
| Zip: |
|
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
3 |
- |
$860.01 |
$1,905,326,000 |
3,847,433 |
2.41% |
343,210,000 |
256,280 |
0.155 |
Semiconductor - Speci... |
|
|
MA |
MasterCard Inc A |
4 |
- |
$459.79 |
$1,678,211,000 |
3,934,752 |
2.12% |
258,235,000 |
348,138 |
0.398 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
6 |
- |
$445.63 |
$1,406,419,000 |
2,671,413 |
1.78% |
165,863,000 |
210,920 |
0.282 |
Health Care Plans |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$413.64 |
$1,330,063,000 |
3,537,025 |
1.68% |
650,537,000 |
1,384,925 |
0.047 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$183.62 |
$1,058,219,000 |
6,964,717 |
1.34% |
367,521,000 |
1,531,284 |
0.068 |
Internet Software & S... |
|
|
COST |
Costco Wholesale Corp |
14 |
- |
$718.28 |
$894,641,000 |
1,355,353 |
1.13% |
238,367,000 |
193,723 |
0.307 |
Discount, Variety Stores |
|
|
AAPL |
Apple Inc |
16 |
- |
$172.69 |
$859,658,000 |
4,465,059 |
1.09% |
526,140,000 |
2,517,051 |
0.026 |
Personal Computers |
|
|
LYV |
Live Nation Inc |
17 |
- |
$99.77 |
$833,710,000 |
8,907,156 |
1.05% |
102,847,000 |
105,819 |
4.073 |
Business Services |
|
|
TMUS |
T-Mobile Us Inc |
24 |
- |
$159.82 |
$606,908,000 |
3,785,366 |
0.77% |
255,925,000 |
1,279,239 |
0.305 |
Wireless Communications |
|
|
EQIX |
Equinix Inc |
28 |
- |
$744.11 |
$582,982,000 |
723,850 |
0.74% |
123,957,000 |
91,811 |
0.624 |
Telecom Services - Do... |
|
|
PEP |
Pepsico Inc |
29 |
- |
$166.95 |
$579,605,000 |
3,412,655 |
0.73% |
105,113,000 |
612,300 |
0.247 |
Beverage Soft Drinks... |
|
|
NFLX |
Netflix Inc |
30 |
- |
$607.15 |
$559,960,000 |
1,150,099 |
0.71% |
165,389,000 |
105,154 |
0.26 |
Music & Video Stores |
|
|
BAC |
Bank of America Corp |
32 |
- |
$35.95 |
$549,547,000 |
16,321,574 |
0.7% |
257,695,000 |
5,662,265 |
0.189 |
Domestic Money Center... |
|
|
PLD |
ProLogis Inc |
35 |
- |
$115.79 |
$520,368,000 |
3,903,737 |
0.66% |
144,081,000 |
550,317 |
0.423 |
REIT - Industrial |
|
|
JPM |
JP Morgan Chase & Co |
39 |
- |
$182.89 |
$495,777,000 |
2,914,619 |
0.63% |
95,031,000 |
151,234 |
0.096 |
Domestic Money Center... |
|
|
AVGO |
Broadcom Limited |
43 |
- |
$1,310.69 |
$453,785,000 |
406,526 |
0.57% |
358,477,000 |
291,777 |
0.101 |
Semiconductor- Broad... |
|
|
BKNG |
Booking Holdings Inc |
45 |
- |
$3,485.63 |
$445,616,000 |
125,624 |
0.56% |
67,928,000 |
3,155 |
0.255 |
Internet Software & S... |
|
|
SHOP |
Shopify Inc |
46 |
- |
$68.57 |
$443,374,000 |
5,674,864 |
0.56% |
144,655,000 |
218,800 |
0.477 |
N/A |
|
|
JNJ |
Johnson & Johnson |
47 |
- |
$147.59 |
$436,365,000 |
2,784,005 |
0.55% |
31,260,000 |
183,009 |
0.106 |
Drug Manufacturers - ... |
|
|
AMD |
Advanced Micro Devices Inc |
49 |
- |
$160.32 |
$417,488,000 |
2,832,157 |
0.53% |
130,281,000 |
38,861 |
0.235 |
Semiconductor- Broad... |
|
|
BSX |
Boston Scientific Corp |
50 |
- |
$67.44 |
$397,135,000 |
6,869,660 |
0.5% |
44,966,000 |
199,794 |
0.48 |
Medical Instruments &... |
|
|
ABBV |
Abbvie Inc. |
51 |
- |
$161.67 |
$369,040,000 |
2,381,363 |
0.47% |
29,442,000 |
103,100 |
0.135 |
Drug Manufacturers - ... |
|
|
MS |
Morgan Stanley |
53 |
- |
$86.99 |
$353,982,000 |
3,796,054 |
0.45% |
100,866,000 |
696,799 |
0.204 |
Investment Brokerage ... |
|
|
DLTR |
Dollar Tree Stores Inc |
54 |
- |
$125.36 |
$353,561,000 |
2,488,991 |
0.45% |
99,646,000 |
103,692 |
1.049 |
Discount, Variety Stores |
|
|
DHR |
Danaher Corp |
55 |
- |
$239.66 |
$352,315,000 |
1,522,932 |
0.45% |
2,591,000 |
113,324 |
0.214 |
General Building Mate... |
|
|
TMO |
Thermo Fisher Scientific |
57 |
- |
$557.87 |
$344,567,000 |
649,158 |
0.44% |
143,481,000 |
251,888 |
0.164 |
Medical Laboratories ... |
|
|
HD |
Home Depot Inc |
62 |
- |
$337.93 |
$317,670,000 |
916,664 |
0.4% |
55,762,000 |
49,879 |
0.085 |
Home Improvement Stores |
|
|
MELI |
Mercadolibre Inc |
65 |
- |
$1,415.88 |
$310,565,000 |
197,618 |
0.39% |
148,411,000 |
69,724 |
0.396 |
Business Services |
|
|
FYBR |
Frontier Communications Corp |
66 |
- |
$23.71 |
$309,688,000 |
12,221,319 |
0.39% |
156,085,000 |
2,406,409 |
4.659 |
Telecom Services - Do... |
|
|
LNG |
Cheniere Energy Inc |
67 |
- |
$154.43 |
$301,817,000 |
1,768,010 |
0.38% |
53,524,000 |
271,910 |
0.701 |
Oil & Gas Equipment &... |
|
|
MDLZ |
Mondelez International Inc |
70 |
- |
$65.87 |
$296,760,000 |
4,097,197 |
0.38% |
35,390,000 |
331,065 |
0.287 |
Food - Major Diversified |
|
|
CNI |
Canadian National Railway (... |
71 |
- |
$128.79 |
$295,819,000 |
2,342,040 |
0.37% |
113,366,000 |
665,000 |
0.33 |
Railroads |
|
|
NTR |
Nutrien Ltd |
72 |
- |
$52.36 |
$292,971,000 |
5,174,970 |
0.37% |
69,754,000 |
1,577,100 |
0.909 |
N/A |
|
|
INFY |
Infosys Technologies Limite... |
74 |
- |
$17.27 |
$288,901,000 |
15,718,200 |
0.37% |
130,545,000 |
6,463,000 |
0.369 |
Technical & System So... |
|
|
GE |
General Electric Co |
75 |
- |
$153.70 |
$282,600,000 |
2,214,211 |
0.36% |
186,810,000 |
1,347,728 |
0.201 |
Conglomerates |
|
|
SU |
Suncor Energy Inc (USA) |
76 |
- |
$37.18 |
$281,861,000 |
8,755,273 |
0.36% |
146,015,000 |
4,823,268 |
0.572 |
Oil & Gas Refining, P... |
|
|
NEE |
NextEra Energy |
78 |
- |
$62.75 |
$278,188,000 |
4,579,982 |
0.35% |
66,439,000 |
883,900 |
0.234 |
Electric Utilities |
|
|
CSCO |
Cisco Systems Inc |
79 |
- |
$48.24 |
$277,505,000 |
5,492,967 |
0.35% |
167,839,000 |
3,453,057 |
0.13 |
Networking & Communic... |
|
|
APTV |
Aptiv PLC |
80 |
- |
$74.95 |
$264,817,000 |
2,951,595 |
0.34% |
-25,984,000 |
2,000 |
1.093 |
Auto Parts |
|
|
CMCSA |
Comcast Corp |
82 |
- |
$39.43 |
$255,543,000 |
5,827,667 |
0.32% |
47,612,000 |
1,138,191 |
0.128 |
CATV Systems |
|
|
ADBE |
Adobe Systems Inc |
83 |
- |
$470.10 |
$255,220,000 |
427,791 |
0.32% |
127,638,000 |
177,581 |
0.089 |
Application Software |
|
|
LRCX |
Lam Research Corp |
86 |
- |
$946.17 |
$242,744,000 |
309,915 |
0.31% |
54,042,000 |
8,844 |
0.215 |
Semiconductor Equipme... |
|
|
BMY |
Bristol-Myers Squibb Co |
90 |
- |
$48.51 |
$231,202,000 |
4,505,977 |
0.29% |
27,393,000 |
994,449 |
0.2 |
Drug Manufacturers - ... |
|
|
LAD |
Lithia Motors Inc |
91 |
- |
$258.03 |
$223,552,000 |
678,911 |
0.28% |
23,138,000 |
300 |
2.244 |
Auto Dealerships |
|
|
MGM |
MGM Resorts International |
92 |
- |
$42.85 |
$220,798,000 |
4,941,763 |
0.28% |
42,438,000 |
89,751 |
1 |
Gambling/Resorts |
|
|
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 |
XP INC |
94 |
- |
$22.55 |
$211,527,000 |
8,113,827 |
0.27% |
93,856,000 |
3,008,809 |
2.238 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
96 |
- |
$169.84 |
$203,801,000 |
1,409,121 |
0.26% |
137,551,000 |
812,600 |
0.125 |
Communication Equipment |
|
|
MCD |
McDonalds Corp |
97 |
- |
$266.23 |
$202,734,000 |
683,733 |
0.26% |
63,854,000 |
156,553 |
0.092 |
Restaurants |
|
|
CP |
Canadian Pacific Railway Li... |
98 |
- |
$85.52 |
$200,210,000 |
2,518,091 |
0.25% |
26,840,000 |
196,416 |
0.271 |
Railroads |
|
|
ISRG |
Intuitive Surgical Inc |
99 |
- |
$377.36 |
$199,830,000 |
592,336 |
0.25% |
79,389,000 |
180,276 |
0.166 |
Medical Appliances & ... |
|
|
UBS |
UBS AG (USA) |
101 |
- |
$28.42 |
$195,263,000 |
6,296,681 |
0.25% |
116,167,000 |
3,107,761 |
0.169 |
Foreign Money Center ... |
|
|
CM |
Canadian Imperial Bank of C... |
103 |
- |
$47.71 |
$191,359,000 |
3,954,960 |
0.24% |
96,261,000 |
1,502,700 |
0.887 |
Domestic Money Center... |
|
|
HUM |
Humana Inc |
106 |
- |
$314.64 |
$187,839,000 |
410,300 |
0.24% |
100,241,000 |
230,250 |
0.31 |
Health Care Plans |
|
|
AKAM |
Akamai Technologies Inc |
107 |
- |
$102.22 |
$184,790,000 |
1,561,382 |
0.23% |
49,867,000 |
294,976 |
0.959 |
Internet Software & S... |
|
|
BNS |
Bank of Nova Scotia (USA) |
111 |
- |
$47.48 |
$182,322,000 |
3,727,278 |
0.23% |
29,117,000 |
324,950 |
0.308 |
Foreign Money Center ... |
|
|
ANTM |
Anthem Inc |
112 |
- |
$500.09 |
$181,657,000 |
385,226 |
0.23% |
27,166,000 |
30,416 |
0.153 |
N/A |
|
|
CI |
Cigna Corporation |
114 |
- |
$348.90 |
$179,272,000 |
598,672 |
0.23% |
51,168,000 |
150,865 |
0.163 |
Health Care Plans |
|
|
MPC |
Marathon Petroleum Corp |
115 |
- |
$207.02 |
$178,109,000 |
1,200,520 |
0.23% |
6,456,000 |
66,300 |
0.185 |
Oil & Gas Refining, P... |
|
|
TGT |
Target Corp |
116 |
- |
$165.01 |
$177,403,000 |
1,245,630 |
0.22% |
164,687,000 |
1,130,630 |
0.249 |
Discount, Variety Stores |
|
|
FTV |
Fortive Corp |
117 |
- |
$81.60 |
$177,289,000 |
2,407,842 |
0.22% |
763,000 |
27,500 |
0.671 |
N/A |
|
|
EXR |
Extra Space Storage Inc |
119 |
- |
$137.73 |
$173,730,000 |
1,083,576 |
0.22% |
52,505,000 |
86,500 |
0.809 |
REIT - Industrial |
|
|
BCE |
BCE Inc (USA) |
123 |
- |
$32.40 |
$165,339,000 |
4,178,950 |
0.21% |
72,571,000 |
1,760,000 |
0.462 |
Telecom Services - Do... |
|
|
NOW |
Servicenow, Inc. |
125 |
- |
$735.81 |
$162,881,000 |
230,550 |
0.21% |
81,693,000 |
85,302 |
0.118 |
Information Technolog... |
|
|
LPLA |
LPL Investment Holdings Inc |
127 |
- |
$263.00 |
$158,318,000 |
695,536 |
0.2% |
49,714,000 |
238,546 |
0.872 |
Investment Brokerage ... |
|
|
XBI |
streetTRACKS Series Trust S... |
129 |
- |
$86.35 |
$156,972,000 |
1,758,000 |
0.2% |
69,348,000 |
558,000 |
0.334 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
131 |
- |
$400.88 |
$150,874,000 |
391,099 |
0.19% |
35,834,000 |
35,565 |
0.114 |
Investment Brokerage ... |
|
|
DDOG |
Datadog, Inc. |
134 |
- |
$0.00 |
$146,840,000 |
1,209,756 |
0.19% |
45,714,000 |
99,581 |
0.47 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
135 |
- |
$397.36 |
$145,626,000 |
357,901 |
0.18% |
24,326,000 |
9,077 |
0.138 |
Drug Manufacturers - ... |
|
|
AXP |
American Express Co |
136 |
- |
$218.40 |
$143,827,000 |
767,730 |
0.18% |
32,141,000 |
19,113 |
0.095 |
Credit Services |
|
|
WELL |
Welltower Inc |
137 |
- |
$89.10 |
$141,387,000 |
1,568,006 |
0.18% |
28,656,000 |
191,900 |
0.332 |
REIT - Healthcare Fac... |
|
|
MU |
Micron Technology Inc |
138 |
- |
$121.37 |
$138,545,000 |
1,623,444 |
0.18% |
113,567,000 |
1,256,286 |
0.146 |
Semiconductor - Memor... |
|
|
LMT |
Lockheed Martin Corp |
139 |
- |
$453.08 |
$136,969,000 |
302,200 |
0.17% |
56,240,000 |
104,800 |
0.108 |
Aerospace/Defense - M... |
|
|
ABX |
Barrick Gold Corp (USA) |
141 |
- |
$17.37 |
$135,509,000 |
7,463,740 |
0.17% |
55,776,000 |
2,000,000 |
0.419 |
Gold |
|
|
TSLA |
Tesla Motors Inc |
143 |
- |
$161.48 |
$130,500,000 |
525,193 |
0.17% |
35,891,000 |
147,090 |
0.017 |
Auto Manufacturers |
|
|
LOW |
Lowes Companies Inc |
144 |
- |
$230.01 |
$130,409,000 |
585,976 |
0.17% |
9,263,000 |
3,094 |
0.078 |
Home Improvement Stores |
|
|
INTC |
Intel Corp |
146 |
- |
$36.31 |
$126,364,000 |
2,514,710 |
0.16% |
49,862,000 |
362,764 |
0.061 |
Semiconductor- Broad... |
|
|
HON |
Honeywell International Inc |
149 |
- |
$194.04 |
$123,979,000 |
591,192 |
0.16% |
96,731,000 |
443,700 |
0.084 |
Conglomerates |
|
|
HR |
Healthcare Realty Trust Inc |
150 |
- |
$24.29 |
$123,784,000 |
7,184,221 |
0.16% |
15,608,000 |
100,000 |
1.726 |
REIT - Healthcare Fac... |
|
|
CBG |
CBRE Group Inc |
154 |
- |
$86.99 |
$121,251,000 |
1,302,510 |
0.15% |
38,453,000 |
181,500 |
0.384 |
Property Management |
|
|
QSR |
Restaurant Brands Internati... |
155 |
- |
$70.53 |
$120,566,000 |
1,535,575 |
0.15% |
36,574,000 |
280,100 |
0.505 |
N/A |
|
|
HCA |
HCA Holdings Inc |
157 |
- |
$322.63 |
$120,055,000 |
443,530 |
0.15% |
32,553,000 |
87,800 |
0.131 |
Hospitals |
|
|
COP |
ConocoPhillips |
159 |
- |
$130.25 |
$116,049,000 |
999,821 |
0.15% |
102,062,000 |
883,066 |
0.093 |
Integrated Oil & Gas |
|
|
SPGI |
S&P Global Inc |
163 |
- |
$409.56 |
$109,811,000 |
249,276 |
0.14% |
43,377,000 |
67,469 |
0.075 |
Publishing |
|
|
O |
Realty Income Corp |
164 |
- |
$51.65 |
$108,863,000 |
1,895,907 |
0.14% |
41,089,000 |
538,800 |
0.315 |
REIT - Retail |
|
|
MFC |
Manulife Financial Corporat... |
166 |
- |
$22.98 |
$108,081,000 |
4,867,350 |
0.14% |
21,284,000 |
139,300 |
0.251 |
Life & Health Insurance |
|
|
RCI |
Rogers Communications Inc (... |
170 |
- |
$37.91 |
$105,604,000 |
2,244,868 |
0.13% |
24,555,000 |
143,643 |
0.57 |
Communication Equipment |
|
|
PYPL |
Paypal Holdings, Inc. |
174 |
- |
$63.51 |
$101,962,000 |
1,660,350 |
0.13% |
32,977,000 |
480,318 |
0.142 |
N/A |
|
|
SE |
Sea Limited |
175 |
- |
$52.72 |
$101,773,000 |
2,512,923 |
0.13% |
8,910,000 |
400,000 |
0.749 |
N/A |
|
|
BBT |
Truist Financial Corp |
178 |
- |
$36.70 |
$99,721,000 |
2,700,992 |
0.13% |
51,669,000 |
1,021,434 |
0.2 |
Domestic Regional Banks |
|
|
PBA |
Pembina Pipeline Corp |
179 |
- |
$34.49 |
$99,078,000 |
2,863,755 |
0.13% |
38,946,000 |
873,100 |
0.521 |
Oil & Gas Pipelines &... |
|
|
KDP |
Keurig Dr Pepper Inc |
180 |
- |
$30.43 |
$98,629,000 |
2,960,057 |
0.12% |
34,547,000 |
930,217 |
0.21 |
Beverage Soft Drinks... |
|
|
SLF |
Sun Life Financial Inc (USA) |
182 |
- |
$50.74 |
$95,291,000 |
1,828,452 |
0.12% |
25,347,000 |
401,507 |
0.313 |
Life & Health Insurance |
|
|
GDS |
GDS Holdings Ltd |
187 |
- |
$6.12 |
$88,276,000 |
9,679,347 |
0.11% |
-2,916,000 |
1,351,342 |
5.755 |
N/A |
|
|
SBUX |
Starbucks Corp |
188 |
- |
$85.17 |
$86,676,000 |
902,783 |
0.11% |
28,091,000 |
260,893 |
0.077 |
Specialty Eateries |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
190 |
- |
$61.43 |
$85,921,000 |
1,559,462 |
0.11% |
14,881,000 |
3,300 |
0.342 |
Gold |
|
|
VTR |
Ventas Inc |
191 |
- |
$42.24 |
$85,185,000 |
1,709,167 |
0.11% |
25,960,000 |
303,400 |
0.427 |
REIT - Healthcare Fac... |
|
|
GIS |
General Mills Inc |
192 |
- |
$67.32 |
$84,962,000 |
1,304,299 |
0.11% |
11,891,000 |
162,386 |
0.213 |
Food - Major Diversified |
|
|
INTU |
Intuit Inc |
193 |
- |
$612.12 |
$84,717,000 |
135,540 |
0.11% |
66,842,000 |
100,556 |
0.052 |
Application Software |
|
|
FDX |
Fedex Corp |
197 |
- |
$266.74 |
$83,251,000 |
329,096 |
0.11% |
37,024,000 |
154,600 |
0.126 |
AirDelivery & Freight... |
|
