| |
|
|
| 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:
Unchanged 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 |
|
INFA |
Informatica Inc. |
2 |
- |
$35.08 |
$2,085,116,000 |
73,445,447 |
2.64% |
537,620,000 |
0 |
31.367 |
N/A |
|
|
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 |
Standard & Poors Depository... |
10 |
- |
$499.52 |
$1,059,228,000 |
2,228,500 |
1.34% |
106,589,000 |
0 |
0.025 |
Closed - End Fund - E... |
|
|
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 |
Invesco QQQ Trust Series I |
19 |
- |
$423.41 |
$728,946,000 |
1,780,000 |
0.92% |
91,225,000 |
0 |
0.372 |
Closed - End Fund - Debt |
|
|
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 |
Renew Energy Global Ord Shs... |
27 |
- |
$5.54 |
$585,999,000 |
76,501,166 |
0.74% |
170,598,000 |
0 |
27.093 |
N/A |
|
|
D |
Dominion Energy Inc |
33 |
- |
$48.57 |
$539,073,000 |
11,469,631 |
0.68% |
26,725,000 |
0 |
1.406 |
Electric Utilities |
|
|
EDR |
Endeavor Group Holdings, Inc. |
38 |
- |
$26.44 |
$499,249,000 |
21,038,712 |
0.63% |
80,579,000 |
0 |
7.269 |
N/A |
|
|
INVH |
Invitation Homes Inc. |
48 |
- |
$33.40 |
$420,763,000 |
12,335,488 |
0.53% |
29,851,000 |
0 |
2.018 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
56 |
- |
$192.84 |
$345,823,000 |
1,723,000 |
0.44% |
41,300,000 |
0 |
0.061 |
Closed - End Fund - E... |
|
|
VSAT |
Viasat Inc |
63 |
- |
$15.53 |
$317,422,000 |
11,356,776 |
0.4% |
107,776,000 |
0 |
15.871 |
Communication Equipment |
|
|
PWSC |
Powerschool Holdings, Inc. |
88 |
- |
$17.43 |
$238,218,000 |
10,111,111 |
0.3% |
9,100,000 |
0 |
5.096 |
N/A |
|
|
WOOF |
Petco Health & Wellness Com... |
105 |
- |
$1.65 |
$188,859,000 |
59,765,368 |
0.24% |
-55,581,000 |
0 |
26.396 |
N/A |
|
|
SUI |
Sun Communities Inc |
113 |
- |
$117.96 |
$180,225,000 |
1,348,482 |
0.23% |
20,646,000 |
0 |
1.088 |
REIT - Housing/Apartm... |
|
|
MANH |
Manhattan Associates Inc |
120 |
- |
$230.44 |
$173,485,000 |
805,710 |
0.22% |
14,228,000 |
0 |
1.266 |
Technical & System So... |
|
|
NABL |
N-Able, Inc. |
151 |
- |
$12.19 |
$122,769,000 |
9,265,616 |
0.16% |
3,243,000 |
0 |
4.872 |
N/A |
|
|
H |
Hyatt Hotels Corp |
158 |
- |
$147.80 |
$117,790,000 |
903,230 |
0.15% |
21,975,000 |
0 |
1.67 |
Lodging |
|
|
UDR |
UDR Inc |
165 |
- |
$35.78 |
$108,372,000 |
2,830,297 |
0.14% |
7,415,000 |
0 |
0.86 |
REIT - Housing/Apartm... |
|
|
BN |
BROOKFIELD Corp |
172 |
- |
$38.58 |
$103,530,000 |
2,568,490 |
0.13% |
22,847,000 |
0 |
0.165 |
N/A |
|
|
SMH |
Vaneck Vectors Semiconducto... |
184 |
- |
$208.63 |
$94,430,000 |
540,000 |
0.12% |
16,141,000 |
0 |
0.6 |
N/A |
|
|
KC |
Kingsoft Cloud Holdings |
196 |
- |
$0.00 |
$83,313,000 |
22,040,608 |
0.11% |
-25,347,000 |
0 |
10.109 |
N/A |
|
|
XLE |
SPDR Energy Sector |
201 |
- |
$93.84 |
$79,648,000 |
950,000 |
0.1% |
-6,223,000 |
0 |
0.031 |
Closed - End Fund - E... |
|
|
IFF |
International Flavors & Fra... |
215 |
- |
$83.60 |
$69,834,000 |
862,468 |
0.09% |
11,040,000 |
0 |
0.346 |
Specialty Chemicals |
|
|
WPM |
Wheaton Precious Metals Corp |
216 |
- |
$52.69 |
$69,795,000 |
1,407,850 |
0.09% |
12,398,000 |
0 |
0.313 |
Silver |
|
|
GIB |
CGI Group Inc (USA) |
218 |
- |
$103.90 |
$68,569,000 |
636,950 |
0.09% |
5,496,000 |
0 |
0.277 |
Internet Software & S... |
|
|
TRI |
Thomson Reuters Corp |
230 |
- |
$150.79 |
$64,500,000 |
439,012 |
0.08% |
10,546,000 |
0 |
0.097 |
Business Services |
|
|
ED |
Consolidated Edison Inc |
232 |
- |
$90.90 |
$63,696,000 |
700,189 |
0.08% |
3,809,000 |
0 |
0.209 |
Multi Utilities |
|
|
FRTSF |
Fortis Inc. |
239 |
- |
$38.05 |
$60,190,000 |
1,456,008 |
0.08% |
4,631,000 |
0 |
0.347 |
N/A |
|
|
BIN |
Waste Connections, Inc |
247 |
- |
$164.36 |
$54,194,000 |
361,164 |
0.07% |
5,477,000 |
0 |
0.137 |
Waste Management |
|
|
TALO |
Talos Energy Inc. |
266 |
- |
$13.28 |
$48,382,000 |
3,400,000 |
0.06% |
-7,514,000 |
0 |
2.691 |
N/A |
|
|
WEC |
WEC Energy Group Inc |
269 |
- |
$80.44 |
$47,279,000 |
561,712 |
0.06% |
2,033,000 |
0 |
0.178 |
Multi Utilities |
|
|
PEG |
Public Service Enterprise G... |
288 |
- |
$65.10 |
$42,710,000 |
698,444 |
0.05% |
2,962,000 |
0 |
0.138 |
Multi Utilities |
|
|
ACN |
Accenture Plc |
289 |
- |
$316.00 |
$42,464,000 |
121,010 |
0.05% |
5,301,000 |
0 |
0.019 |
Management Services |
|
|
SANA |
Sana Biotechnology, Inc. |
293 |
- |
$0.00 |
$41,514,000 |
10,175,000 |
0.05% |
2,137,000 |
0 |
5.426 |
N/A |
|
|
HPP |
Hudson Pacific Properties, ... |
295 |
- |
$5.82 |
$40,215,000 |
4,319,601 |
0.05% |
11,490,000 |
0 |
2.839 |
REIT - Office |
|
|
PCG |
PG&E Corp |
297 |
- |
$16.54 |
$39,242,000 |
2,176,475 |
0.05% |
4,135,000 |
0 |
0.11 |
Multi Utilities |
|
|
WPC |
WP Carey & Co |
300 |
- |
$54.65 |
$38,603,000 |
595,629 |
0.05% |
6,391,000 |
0 |
0.34 |
Property Management |
|
|
ES |
Eversource Energy |
303 |
- |
$58.99 |
$37,595,000 |
609,115 |
0.05% |
2,175,000 |
0 |
0.177 |
Electric Utilities |
|
|
AUR |
Aurora Innovation Ord Shs C... |
308 |
- |
$9.91 |
$36,591,000 |
8,373,275 |
0.05% |
16,914,000 |
0 |
1.302 |
N/A |
|
|
GRAB |
Grab Holdings Ord Shs Class A |
311 |
- |
$0.00 |
$35,490,000 |
10,531,299 |
0.04% |
-1,791,000 |
0 |
0.291 |
N/A |
|
|
OTEX |
Open Text Corporation (USA) |
312 |
- |
$34.75 |
$35,387,000 |
837,880 |
0.04% |
5,844,000 |
0 |
0.308 |
Internet Software & S... |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
321 |
- |
$15.58 |
$33,537,000 |
2,100,000 |
0.04% |
2,058,000 |
0 |
0.032 |
Oil & Gas Drilling & ... |
|
|
BAP |
Credicorp Ltd (USA) |
322 |
- |
$161.88 |
$33,254,000 |
221,800 |
0.04% |
4,870,000 |
0 |
0.279 |
Foreign Regional Banks |
|
|
FUSN |
Fusion Pharmaceuticals Inc. |
333 |
- |
$21.25 |
$29,954,000 |
3,116,966 |
0.04% |
21,850,000 |
0 |
6.513 |
N/A |
|
|
YUMC |
Yum China Holdings, Inc. |
335 |
- |
$37.22 |
$29,761,000 |
701,418 |
0.04% |
-9,322,000 |
0 |
0.167 |
N/A |
|
|
DESP |
Despegar.com, Corp |
340 |
- |
$11.32 |
$28,988,000 |
3,064,263 |
0.04% |
6,772,000 |
0 |
4.4 |
N/A |
|
|
CTSH |
Cognizant Technology Soluti... |
341 |
- |
$67.13 |
$28,491,000 |
377,210 |
0.04% |
2,939,000 |
0 |
0.07 |
Business Software & S... |
|
|
LEGN |
Churchill Cap Corp Iii |
345 |
- |
$47.12 |
$27,527,000 |
457,490 |
0.03% |
-3,203,000 |
0 |
0.354 |
N/A |
|
|
CUBE |
Cubesmart |
347 |
- |
$41.86 |
$27,300,000 |
589,000 |
0.03% |
4,841,000 |
0 |
0.247 |
REIT - Retail |
|
|
WNS |
WNS Holdings Ltd |
357 |
- |
$50.00 |
$26,272,000 |
415,700 |
0.03% |
-2,187,000 |
0 |
0.832 |
Business Services |
|
|
EQT |
EQT Corp |
359 |
- |
$36.22 |
$26,165,000 |
676,802 |
0.03% |
-1,300,000 |
0 |
0.179 |
Gas Utilities |
|
|
SRE |
Sempra Energy |
370 |
- |
$68.44 |
$24,623,000 |
329,492 |
0.03% |
2,208,000 |
0 |
0.052 |
Electric Utilities |
|
|
BAX |
Baxter International Inc |
376 |
- |
$39.65 |
$23,415,000 |
605,674 |
0.03% |
557,000 |
0 |
0.119 |
Medical Instruments &... |
|
|
AOMR |
Angel Oak Mortgage, Inc. |
382 |
- |
$0.00 |
$22,316,000 |
2,105,263 |
0.03% |
4,358,000 |
0 |
7.132 |
N/A |
|
|
DSGX |
Descartes Systems Group (USA) |
383 |
- |
$90.13 |
$21,783,000 |
258,000 |
0.03% |
2,759,000 |
0 |
0.305 |
Business Software & S... |
|
|
CNP |
CenterPoint Energy Inc |
385 |
- |
$27.95 |
$21,672,000 |
758,572 |
0.03% |
1,304,000 |
0 |
0.121 |
Multi Utilities |
|
|
XRS |
Tal Education Group America... |
395 |
- |
$11.65 |
$19,989,000 |
1,582,655 |
0.03% |
5,571,000 |
0 |
0.387 |
Education & Training ... |
|
|
EMR |
Emerson Electric Co |
397 |
- |
$109.31 |
$19,944,000 |
204,910 |
0.03% |
156,000 |
0 |
0.034 |
Industrial Electrical... |
|
|
EBAY |
eBay Inc |
399 |
- |
$49.95 |
$19,660,000 |
450,715 |
0.02% |
-212,000 |
0 |
0.065 |
Internet Software & S... |
|
|
PL |
Planet Labs PBC |
402 |
- |
$1.76 |
$19,266,000 |
7,800,000 |
0.02% |
-1,014,000 |
0 |
3.229 |
N/A |
|
|
CCJ |
Cameco Corporation (USA) |
407 |
- |
$48.17 |
$18,351,000 |
423,543 |
0.02% |
1,469,000 |
0 |
0.107 |
Industrial Metals & M... |
|
|
CHPT |
ChargePoint Holdings, Inc |
410 |
- |
$0.00 |
$18,297,000 |
7,819,268 |
0.02% |
-20,565,000 |
0 |
2.651 |
N/A |
|
|
CARR |
Carrier Global Corp |
413 |
- |
$53.38 |
$17,551,000 |
305,497 |
0.02% |
688,000 |
0 |
0.035 |
N/A |
|
|
FERG |
Ferguson plc |
427 |
- |
$209.54 |
$16,382,000 |
84,850 |
0.02% |
2,427,000 |
0 |
0.038 |
N/A |
|
|
ETR |
Entergy Corp |
428 |
- |
$103.75 |
$16,234,000 |
160,433 |
0.02% |
1,394,000 |
0 |
0.08 |
Electric Utilities |
|
|
BLCO |
Bausch & Lomb Corp |
445 |
- |
$14.32 |
$14,530,000 |
851,675 |
0.02% |
94,000 |
0 |
0.243 |
N/A |
|
|
LVLU |
Lulus Fashion Lounge Holdin... |
450 |
- |
$1.19 |
$13,950,000 |
7,500,000 |
0.02% |
-1,125,000 |
0 |
19.521 |
N/A |
|
|
HMC |
Honda Motor Co Ltd (ADR) |
456 |
- |
$34.45 |
$13,637,000 |
441,200 |
0.02% |
-1,205,000 |
0 |
0.255 |
Auto Manufacturers |
|
|
ERJ |
Embraer-Empresa Brasileir d... |
462 |
- |
$24.22 |
$13,291,000 |
720,400 |
0.02% |
3,407,000 |
0 |
0.098 |
Aerospace/Defense Pro... |
|
|
AQN |
Algonquin Power & Utilities... |
468 |
- |
$5.84 |
$12,825,000 |
2,022,837 |
0.02% |
796,000 |
0 |
0.384 |
N/A |
|
|
GRP.U |
Granite Reit |
489 |
- |
$50.22 |
$11,570,000 |
200,000 |
0.01% |
907,000 |
0 |
0.514 |
Property Management |
|
|
TW |
Tradeweb Markets Inc. |
517 |
- |
$101.00 |
$10,724,000 |
118,000 |
0.01% |
1,260,000 |
0 |
0.106 |
N/A |
|
|
NOVA |
Sunnova Energy Internationa... |
524 |
- |
$0.00 |
$10,330,000 |
677,406 |
0.01% |
3,238,000 |
0 |
0.487 |
N/A |
|
|
BHC |
Bausch Health Companies Inc |
538 |
- |
$8.60 |
$9,205,000 |
1,143,476 |
0.01% |
-247,000 |
0 |
0.322 |
Biotechnology |
|
|
FWONK |
Liberty Media Corporation |
540 |
- |
$0.00 |
$9,127,000 |
144,570 |
0.01% |
120,000 |
0 |
0.069 |
N/A |
|
|
IQ |
iQIYI Inc |
550 |
- |
$4.20 |
$8,535,000 |
1,748,935 |
0.01% |
245,000 |
0 |
0.542 |
N/A |
|
|
GLOB |
GLOBANT SA |
553 |
- |
$179.52 |
$8,424,000 |
35,400 |
0.01% |
1,420,000 |
0 |
0.089 |
N/A |
|
|
ASR |
Grupo Aeroportuario del Sur... |
554 |
- |
$307.14 |
$8,416,000 |
28,600 |
0.01% |
1,389,000 |
0 |
0.01 |
AirCourier Services &... |
|
|
QGEN |
QIAGEN NV |
558 |
- |
$43.79 |
$8,192,000 |
188,215 |
0.01% |
566,000 |
0 |
0.082 |
Biotechnology |
|
|
QFIN |
360 Finance Adr |
575 |
- |
$0.00 |
$7,450,000 |
470,910 |
0.01% |
217,000 |
0 |
0.371 |
N/A |
|
|
MRO |
Marathon Oil Corp |
595 |
- |
$27.40 |
$6,421,000 |
265,764 |
0.01% |
-688,000 |
0 |
0.061 |
Oil & Gas Refining, P... |
|
|
FDS |
Factset Research Systems Inc |
605 |
- |
$429.46 |
$6,233,000 |
13,065 |
0.01% |
520,000 |
0 |
0.034 |
Information & Deliver... |
|
|
IYW |
iShares Trust DJ US Sector |
609 |
- |
$128.41 |
$6,138,000 |
50,000 |
0.01% |
892,000 |
0 |
0.025 |
Closed - End Fund - E... |
|
|
WIX |
WIX.COM Ltd |
616 |
- |
$121.77 |
$5,958,000 |
48,430 |
0.01% |
1,512,000 |
0 |
0.087 |
N/A |
|
|
CSL |
Carlisle Companies Inc |
620 |
- |
$367.41 |
$5,874,000 |
18,800 |
0.01% |
1,000,000 |
0 |
0.035 |
Rubber & Plastics |
|
|
TX |
TERNIUM S.A. ADS |
630 |
- |
$42.92 |
$5,575,000 |
131,260 |
0.01% |
338,000 |
0 |
0.067 |
Steel & Iron |
|
|
ICL |
Icl Group Inc |
631 |
- |
$3.37 |
$5,463,000 |
1,074,338 |
0.01% |
-483,000 |
0 |
0.084 |
N/A |
|
|
EXP |
Eagle Materials Inc |
637 |
- |
$242.38 |
$5,335,000 |
26,300 |
0.01% |
956,000 |
0 |
0.107 |
General Building Mate... |
|
|
AZUL |
Azul SA |
642 |
- |
$5.80 |
$5,315,000 |
548,500 |
0.01% |
603,000 |
0 |
0.499 |
N/A |
|
|
RHP |
Ryman Hospitality Properties |
644 |
- |
$104.58 |
$5,272,000 |
47,900 |
0.01% |
1,283,000 |
0 |
0.087 |
Entertainment - Diver... |
|
|
IDCC |
Interdigital Inc |
649 |
- |
$95.66 |
$5,134,000 |
47,300 |
0.01% |
1,339,000 |
0 |
0.154 |
Wireless Communications |
|
|
HEI |
Heico Corp |
656 |
- |
$196.66 |
$4,867,000 |
27,210 |
0.01% |
461,000 |
0 |
0.05 |
Aerospace/Defense Pro... |
|
|
COTY |
Coty Inc. |
659 |
- |
$11.04 |
$4,818,000 |
387,915 |
0.01% |
563,000 |
0 |
0.051 |
Personal Products |
|
|
FLT |
Fleetcor Technologies Inc |
663 |
- |
$303.26 |
$4,733,000 |
16,749 |
0.01% |
456,000 |
0 |
0.02 |
Business Services |
|
|
COOP |
Mr. Cooper Group Inc |
666 |
- |
$75.77 |
$4,624,000 |
71,000 |
0.01% |
821,000 |
0 |
0.077 |
Savings & Loans |
|
|
TRU |
Transunion |
669 |
- |
$67.01 |
$4,554,000 |
66,274 |
0.01% |
-204,000 |
0 |
0.035 |
N/A |
|
|
VTRS |
Upjohn Inc |
676 |
- |
$11.12 |
$4,427,000 |
408,800 |
0.01% |
396,000 |
0 |
0.034 |
N/A |
|
|
CSGP |
CoStar Group Inc |
683 |
- |
$84.18 |
$4,325,000 |
49,492 |
0.01% |
520,000 |
0 |
0.012 |
Business Software & S... |
|
|
XLV |
SPDR Select Sector Health |
692 |
- |
$138.43 |
$4,091,000 |
30,000 |
0.01% |
229,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
