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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:  Decreased Positions     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...
   (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
   (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
   (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
   (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
   (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...
   (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
   (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 - ...
   (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...
   (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
   (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
   (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...
   (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 ...
   (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...
   (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...
   (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...
   (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...
   (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...
   (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
   (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
   (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 - ...
   (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
   (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 &...
   (MAA)1 Year Chart         MAA Mid America Apartment Commu... 102 - $130.80 $191,423,000 1,423,641 0.24% 6,406,000 -14,500 1.245    REIT - Diversified
   (ESGR)1 Year Chart         ESGR Enstar Group 104 - $307.86 $190,654,000 647,711 0.24% -172,639,000 -853,500 3.49    Diversified Investments
   (DIS)1 Year Chart         DIS Walt Disney Co 108 - $120.98 $183,703,000 2,034,584 0.23% 14,911,000 -47,985 0.114    Entertainment - Diver...
   (AZO)1 Year Chart         AZO Autozone Inc 109 - $3,192.79 $183,459,000 70,954 0.23% -10,543,000 -5,425 0.306    Auto Parts Stores
   (WFC)1 Year Chart         WFC Wells Fargo & Co 110 - $57.61 $182,885,000 3,715,673 0.23% 8,807,000 -544,677 0.09    Domestic Money Center...
   (AMGN)1 Year Chart         AMGN Amgen Inc 118 - $286.30 $176,669,000 613,390 0.22% -42,621,000 -202,543 0.105    Biotechnology
   (BMO)1 Year Chart         BMO Bank of Montreal (USA) 121 - $96.38 $170,675,000 1,716,509 0.22% 25,165,000 -455 0.267    Foreign Money Center ...
   (TEL)1 Year Chart         TEL Te Connectivity Ltd 122 - $144.93 $166,994,000 1,188,570 0.21% 19,972,000 -1,600 0.359    Diversified Electronics
   (WMS)1 Year Chart         WMS Advanced Drainage Systems, ... 124 - $171.44 $162,902,000 1,158,288 0.21% 15,915,000 -133,000 1.643    N/A
   (UBER)1 Year Chart         UBER Uber Technologies, Inc 128 - $78.11 $157,139,000 2,552,197 0.2% 15,688,000 -523,493 0.145    N/A
   (KRC)1 Year Chart         KRC Kilroy Realty Corp 130 - $36.12 $154,349,000 3,874,216 0.2% 31,373,000 -16,200 3.362    REIT - Diversified
   (SPG)1 Year Chart         SPG Simon Property Group Inc 132 - $154.33 $149,482,000 1,047,967 0.19% 32,802,000 -32,100 0.343    REIT - Retail
   (NXPI)1 Year Chart         NXPI NXP Semiconductors NV 133 - $245.44 $147,059,000 640,279 0.19% 10,312,000 -43,731 0.229    Semiconductor- Broad...
   (CCI)1 Year Chart         CCI Crown Castle International ... 140 - $105.59 $136,930,000 1,188,729 0.17% -16,113,000 -474,240 0.276    Integrated Telecommun...
   (MDT)1 Year Chart         MDT Medtronic Plc 142 - $86.92 $133,652,000 1,622,383 0.17% 3,881,000 -33,700 0.121    Medical Appliances & ...
   (CL)1 Year Chart         CL Colgate Palmolive Co 145 - $89.95 $127,507,000 1,599,632 0.16% -65,563,000 -1,115,463 0.187    Personal Products
   (DUK)1 Year Chart         DUK Duke Energy Corp 147 - $96.09 $125,537,000 1,293,661 0.16% 2,268,000 -103,000 0.176    Electric Utilities
   (TDG)1 Year Chart         TDG Transdigm Group Inc 148 - $1,233.80 $124,440,000 123,013 0.16% -17,086,000 -44,845 0.224    Aerospace/Defense Pro...
   (KMB)1 Year Chart         KMB Kimberly Clark Corp 152 - $127.27 $121,752,000 1,001,995 0.15% -15,489,000 -133,634 0.295    Paper & Paper Products
   (VZ)1 Year Chart         VZ Verizon Communications Inc 153 - $41.54 $121,599,000 3,225,425 0.15% -26,402,000 -1,341,102 0.078    Telecom Services - Do...
   (SO)1 Year Chart         SO Southern Co 156 - $71.05 $120,060,000 1,712,201 0.15% -3,339,000 -194,456 0.162    Electric Utilities
   (SYK)1 Year Chart         SYK Stryker Corp 160 - $358.71 $114,935,000 383,806 0.15% -1,120,000 -40,885 0.102    Medical Instruments &...
   (CVS)1 Year Chart         CVS CVS/Caremark Corp 161 - $79.43 $113,578,000 1,438,426 0.14% -32,763,000 -657,552 0.11    Drug Stores
   (REGN)1 Year Chart         REGN Regeneron Pharmaceuticals Inc 162 - $966.30 $111,460,000 126,906 0.14% -4,171,000 -13,600 0.121    Biotechnology
   (GILD)1 Year Chart         GILD Gilead Sciences Inc 167 - $73.01 $107,725,000 1,329,777 0.14% -8,693,000 -223,700 0.106    Biotechnology
   (SBAC)1 Year Chart         SBAC SBA Communications Corp 168 - $218.08 $106,084,000 418,165 0.13% 19,858,000 -12,600 0.376    Wireless Communications
   (BA)1 Year Chart         BA Boeing Co 169 - $191.95 $105,763,000 405,752 0.13% 11,010,000 -88,576 0.072    Aerospace/Defense - M...
   (MNSO)1 Year Chart         MNSO Miniso Group Holding Adr Re... 171 - $0.00 $104,715,000 5,133,103 0.13% -135,396,000 -4,137,598 1.689    N/A
   (ALC)1 Year Chart         ALC Alcon Inc 173 - $83.28 $102,661,000 1,316,347 0.13% -274,000 -11,045 0.268    Medical Instruments &...
   (XRT)1 Year Chart         XRT The SPDR Retail ETF streetT... 176 - $78.36 $101,248,000 1,400,000 0.13% -5,866,000 -360,000 1.267    Closed - End Fund - E...
   (ELS)1 Year Chart         ELS Equity Lifestyle Properties... 177 - $64.33 $100,250,000 1,421,175 0.13% -57,037,000 -1,047,625 0.78    REIT - Housing/Apartm...
   (SQ)1 Year Chart         SQ Square Inc 181 - $83.18 $95,794,000 1,238,450 0.12% 34,987,000 -135,407 0.23    N/A
   (C)1 Year Chart         C Citigroup Inc 183 - $62.75 $94,576,000 1,838,560 0.12% -2,334,000 -517,617 0.088    Domestic Money Center...
   (MCK)1 Year Chart         MCK McKesson Corp 185 - $539.26 $89,156,000 192,570 0.11% -49,485,000 -126,255 0.119    Drugs Wholesale
   (DD)1 Year Chart         DD DuPont de Nemours Inc 186 - $76.50 $88,519,000 1,150,645 0.11% 761,000 -25,900 0.157    Diversified Chemicals
   (SYY)1 Year Chart         SYY SYSCO Corp 189 - $81.94 $86,155,000 1,178,108 0.11% -10,424,000 -284,100 0.231    Food Wholesale
   (CB)1 Year Chart         CB Chubb Ltd (ACE Ltd) 194 - $258.50 $84,187,000 372,511 0.11% -44,407,000 -245,195 0.083    Property & Casualty I...
   (WY)1 Year Chart         WY Weyerhaeuser Co 195 - $35.93 $83,627,000 2,405,156 0.11% 6,745,000 -102,400 0.322    Lumber,Wood Production
   (BLK)1 Year Chart         BLK BlackRock Inc A 206 - $835.12 $74,005,000 91,161 0.09% 743,000 -22,161 0.054    Investment Brokerage ...
   (STZ)1 Year Chart         STZ Constellation Brands Inc 209 - $272.04 $72,073,000 298,130 0.09% -8,681,000 -23,178 0.176    Beverage - Wineries &...
   (SHW)1 Year Chart         SHW Sherwin Williams Co 211 - $346.89 $70,571,000 226,262 0.09% -37,490,000 -197,425 0.085    General Building Mate...
   (ADM)1 Year Chart         ADM Archer Daniels Midland Co 222 - $62.99 $66,802,000 924,976 0.08% -14,094,000 -147,630 0.166    Food - Major Diversified
   (ALB)1 Year Chart         ALB Albemarle Corp 223 - $128.80 $66,678,000 461,505 0.08% -55,093,000 -254,626 0.434    Synthetics
   (CME)1 Year Chart         CME CME Group Inc 227 - $215.60 $65,685,000 311,896 0.08% -36,190,000 -196,917 0.087    Business Services
   (TJX)1 Year Chart         TJX TJX Companies Inc 234 - $101.08 $62,715,000 668,534 0.08% -7,922,000 -126,216 0.056    Discount, Variety Stores
   (EL)1 Year Chart         EL Estee Lauder Companies Inc 237 - $145.04 $61,217,000 418,577 0.08% -8,554,000 -64,103 0.185    Personal Products
   (BDX)1 Year Chart         BDX Becton Dickinson & Co 240 - $246.53 $59,090,000 242,342 0.07% -22,166,000 -71,957 0.084    Medical Instruments &...
   (SCHW)1 Year Chart         SCHW Charles Schwab Corp 243 - $72.38 $57,129,000 830,358 0.07% -12,241,000 -433,204 0.046    Investment Brokerage ...
   (LYB)1 Year Chart         LYB LyondellBasell Industries N.V. 246 - $102.95 $54,565,000 573,888 0.07% -17,453,000 -186,600 0.172    Specialty Chemicals
   (TCK)1 Year Chart         TCK Teck Resources Ltd 249 - $43.92 $53,980,000 1,270,810 0.07% -6,738,000 -133,400 0.221    Industrial Metals & M...
   (APD)1 Year Chart         APD Air Products & Chemicals Inc 250 - $243.10 $53,731,000 196,242 0.07% -43,685,000 -147,500 0.089    Diversified Chemicals
   (HSY)1 Year Chart         HSY Hershey Foods Corp 251 - $193.71 $52,686,000 282,590 0.07% -21,959,000 -90,487 0.192    Confectioners
   (CEG)1 Year Chart         CEG Constellation Energy Corp 252 - $184.89 $52,481,000 448,980 0.07% -5,776,000 -85,100 0.137    N/A
   (ESS)1 Year Chart         ESS Essex Property Trust Inc 255 - $241.41 $51,335,000 207,045 0.06% 1,590,000 -27,500 0.318    REIT - Housing/Apartm...
   (MMC)1 Year Chart         MMC Marsh & McLennan Companies Inc 260 - $205.61 $49,835,000 263,025 0.06% -23,913,000 -124,509 0.052    Insurance Brokers
   (CHD)1 Year Chart         CHD Church & Dwight Co Inc 262 - $104.21 $48,863,000 516,736 0.06% -8,588,000 -110,250 0.208    Cleaning Products
   (AMH)1 Year Chart         AMH Amerus Group Co 263 - $36.25 $48,713,000 1,354,635 0.06% -63,796,000 -1,984,900 0.384    Life & Health Insurance
   (ZTS)1 Year Chart         ZTS Zoetis Inc. 275 - $168.51 $45,362,000 229,830 0.06% -13,704,000 -109,670 0.048    Drugs - Generic
   (CVE)1 Year Chart         CVE Cenovus Energy Inc 278 - $19.84 $44,893,000 2,680,956 0.06% -13,714,000 -120,900 0.218    Oil & Gas Drilling & ...
   (BX)1 Year Chart         BX Blackstone Group LP 279 - $130.89 $44,887,000 342,856 0.06% 875,000 -67,932 0.051    Asset Management
   (VMC)1 Year Chart         VMC Vulcan Materials Co 281 - $272.79 $44,391,000 195,547 0.06% 2,139,000 -13,600 0.148    General Building Mate...
   (USB)1 Year Chart         USB US Bancorp Delaware 283 - $44.00 $43,457,000 1,004,083 0.05% -1,455,000 -354,402 0.066    Domestic Regional Banks
   (BK)1 Year Chart         BK Bank of New York Mellon Corp 287 - $56.93 $42,858,000 823,404 0.05% -3,557,000 -264,884 0.093    Domestic Money Center...
   (MGA)1 Year Chart         MGA Magna International Inc (USA) 290 - $54.54 $41,971,000 706,893 0.05% -82,009,000 -1,595,900 0.236    Auto Parts
   (PPL)1 Year Chart         PPL PPL Corp 292 - $27.42 $41,632,000 1,536,251 0.05% 5,035,000 -17,101 0.2    Electric Utilities

      100 Records Found
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