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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 |
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 |
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 |
Linde Plc |
8 |
- |
$466.23 |
$1,160,886,000 |
2,826,534 |
1.47% |
58,411,000 |
-134,324 |
0.572 |
N/A |
|
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 |
Union Pacific Corp |
13 |
- |
$244.63 |
$906,574,000 |
3,690,961 |
1.15% |
123,188,000 |
-156,143 |
0.548 |
Railroads |
|
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 |
Procter & Gamble Co |
20 |
- |
$162.61 |
$695,690,000 |
4,747,439 |
0.88% |
-108,468,000 |
-765,780 |
0.191 |
Cleaning Products |
|
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 |
IQVIA Holdings Inc |
22 |
- |
$252.57 |
$693,800,000 |
2,998,531 |
0.88% |
85,275,000 |
-94,354 |
1.436 |
Medical Laboratories ... |
|
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 |
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 |
Eli Lilly & Co |
31 |
- |
$778.18 |
$551,170,000 |
945,532 |
0.7% |
-7,355,000 |
-94,300 |
0.099 |
Drug Manufacturers - ... |
|
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 |
Alexandria Real Estate Equi... |
36 |
- |
$127.68 |
$511,909,000 |
4,038,096 |
0.65% |
107,656,000 |
-400 |
2.333 |
REIT - Office |
|
AVTR |
Avantor, Inc. |
37 |
- |
$25.58 |
$507,236,000 |
22,217,943 |
0.64% |
37,069,000 |
-86,000 |
3.296 |
N/A |
|
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 |
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 |
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 |
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 |
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 |
Merck & Co Inc |
58 |
- |
$131.75 |
$341,055,000 |
3,128,371 |
0.43% |
-5,379,000 |
-236,700 |
0.124 |
Drug Manufacturers - ... |
|
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 |
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 |
Berkshire Hathaway B |
61 |
- |
$416.93 |
$317,918,000 |
891,376 |
0.4% |
-49,118,000 |
-156,400 |
0.064 |
Property & Casualty I... |
|
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 |
Equity Residential |
68 |
- |
$62.57 |
$300,134,000 |
4,907,360 |
0.38% |
-5,525,000 |
-298,889 |
1.318 |
REIT - Housing/Apartm... |
|
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 |
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 |
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 |
Pfizer Inc |
84 |
- |
$27.78 |
$251,243,000 |
8,726,740 |
0.32% |
-81,417,000 |
-1,302,200 |
0.157 |
Drug Manufacturers - ... |
|
PSA |
Public Storage Inc |
85 |
- |
$288.10 |
$249,766,000 |
818,905 |
0.32% |
28,092,000 |
-22,300 |
0.468 |
REIT - Industrial |
|
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 |
Abbott Laboratories |
89 |
- |
$113.48 |
$237,797,000 |
2,160,415 |
0.3% |
3,060,000 |
-263,300 |
0.122 |
Drug Manufacturers - ... |
|
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 |
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 |
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 |
Enstar Group |
104 |
- |
$307.86 |
$190,654,000 |
647,711 |
0.24% |
-172,639,000 |
-853,500 |
3.49 |
Diversified Investments |
|
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 |
Autozone Inc |
109 |
- |
$3,192.79 |
$183,459,000 |
70,954 |
0.23% |
-10,543,000 |
-5,425 |
0.306 |
Auto Parts Stores |
|
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 |
Amgen Inc |
118 |
- |
$286.30 |
$176,669,000 |
613,390 |
0.22% |
-42,621,000 |
-202,543 |
0.105 |
Biotechnology |
|
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 |
Te Connectivity Ltd |
122 |
- |
$144.93 |
$166,994,000 |
1,188,570 |
0.21% |
19,972,000 |
-1,600 |
0.359 |
Diversified Electronics |
|
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 |
Uber Technologies, Inc |
128 |
- |
$78.11 |
$157,139,000 |
2,552,197 |
0.2% |
15,688,000 |
-523,493 |
0.145 |
N/A |
|
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 |
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 |
NXP Semiconductors NV |
133 |
- |
$245.44 |
$147,059,000 |
640,279 |
0.19% |
10,312,000 |
-43,731 |
0.229 |
Semiconductor- Broad... |
|
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 |
Medtronic Plc |
142 |
- |
$86.92 |
$133,652,000 |
1,622,383 |
0.17% |
3,881,000 |
-33,700 |
0.121 |
Medical Appliances & ... |
|
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 |
Duke Energy Corp |
147 |
- |
$96.09 |
$125,537,000 |
1,293,661 |
0.16% |
2,268,000 |
-103,000 |
0.176 |
Electric Utilities |
|
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 |
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 |
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 |
Southern Co |
156 |
- |
$71.05 |
$120,060,000 |
1,712,201 |
0.15% |
-3,339,000 |
-194,456 |
0.162 |
Electric Utilities |
|
SYK |
Stryker Corp |
160 |
- |
$358.71 |
$114,935,000 |
383,806 |
0.15% |
-1,120,000 |
-40,885 |
0.102 |
Medical Instruments &... |
|
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 |
Regeneron Pharmaceuticals Inc |
162 |
- |
$966.30 |
$111,460,000 |
126,906 |
0.14% |
-4,171,000 |
-13,600 |
0.121 |
Biotechnology |
|
GILD |
Gilead Sciences Inc |
167 |
- |
$73.01 |
$107,725,000 |
1,329,777 |
0.14% |
-8,693,000 |
-223,700 |
0.106 |
Biotechnology |
|
SBAC |
SBA Communications Corp |
168 |
- |
$218.08 |
$106,084,000 |
418,165 |
0.13% |
19,858,000 |
-12,600 |
0.376 |
Wireless Communications |
|
BA |
Boeing Co |
169 |
- |
$191.95 |
$105,763,000 |
405,752 |
0.13% |
11,010,000 |
-88,576 |
0.072 |
Aerospace/Defense - M... |
|
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 |
Alcon Inc |
173 |
- |
$83.28 |
$102,661,000 |
1,316,347 |
0.13% |
-274,000 |
-11,045 |
0.268 |
Medical Instruments &... |
|
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 |
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 |
Square Inc |
181 |
- |
$83.18 |
$95,794,000 |
1,238,450 |
0.12% |
34,987,000 |
-135,407 |
0.23 |
N/A |
|
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 |
McKesson Corp |
185 |
- |
$539.26 |
$89,156,000 |
192,570 |
0.11% |
-49,485,000 |
-126,255 |
0.119 |
Drugs Wholesale |
|
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 |
SYSCO Corp |
189 |
- |
$81.94 |
$86,155,000 |
1,178,108 |
0.11% |
-10,424,000 |
-284,100 |
0.231 |
Food Wholesale |
|
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 |
Weyerhaeuser Co |
195 |
- |
$35.93 |
$83,627,000 |
2,405,156 |
0.11% |
6,745,000 |
-102,400 |
0.322 |
Lumber,Wood Production |
|
BLK |
BlackRock Inc A |
206 |
- |
$835.12 |
$74,005,000 |
91,161 |
0.09% |
743,000 |
-22,161 |
0.054 |
Investment Brokerage ... |
|
STZ |
Constellation Brands Inc |
209 |
- |
$272.04 |
$72,073,000 |
298,130 |
0.09% |
-8,681,000 |
-23,178 |
0.176 |
Beverage - Wineries &... |
|
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 |
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 |
Albemarle Corp |
223 |
- |
$128.80 |
$66,678,000 |
461,505 |
0.08% |
-55,093,000 |
-254,626 |
0.434 |
Synthetics |
|
CME |
CME Group Inc |
227 |
- |
$215.60 |
$65,685,000 |
311,896 |
0.08% |
-36,190,000 |
-196,917 |
0.087 |
Business Services |
|
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 |
Estee Lauder Companies Inc |
237 |
- |
$145.04 |
$61,217,000 |
418,577 |
0.08% |
-8,554,000 |
-64,103 |
0.185 |
Personal Products |
|
BDX |
Becton Dickinson & Co |
240 |
- |
$246.53 |
$59,090,000 |
242,342 |
0.07% |
-22,166,000 |
-71,957 |
0.084 |
Medical Instruments &... |
|
SCHW |
Charles Schwab Corp |
243 |
- |
$72.38 |
$57,129,000 |
830,358 |
0.07% |
-12,241,000 |
-433,204 |
0.046 |
Investment Brokerage ... |
|
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 |
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 |
Air Products & Chemicals Inc |
250 |
- |
$243.10 |
$53,731,000 |
196,242 |
0.07% |
-43,685,000 |
-147,500 |
0.089 |
Diversified Chemicals |
|
HSY |
Hershey Foods Corp |
251 |
- |
$193.71 |
$52,686,000 |
282,590 |
0.07% |
-21,959,000 |
-90,487 |
0.192 |
Confectioners |
|
CEG |
Constellation Energy Corp |
252 |
- |
$184.89 |
$52,481,000 |
448,980 |
0.07% |
-5,776,000 |
-85,100 |
0.137 |
N/A |
|
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 |
Marsh & McLennan Companies Inc |
260 |
- |
$205.61 |
$49,835,000 |
263,025 |
0.06% |
-23,913,000 |
-124,509 |
0.052 |
Insurance Brokers |
|
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 |
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 |
Zoetis Inc. |
275 |
- |
$168.51 |
$45,362,000 |
229,830 |
0.06% |
-13,704,000 |
-109,670 |
0.048 |
Drugs - Generic |
|
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 |
Blackstone Group LP |
279 |
- |
$130.89 |
$44,887,000 |
342,856 |
0.06% |
875,000 |
-67,932 |
0.051 |
Asset Management |
|
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 |
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 |
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 |
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 |
PPL Corp |
292 |
- |
$27.42 |
$41,632,000 |
1,536,251 |
0.05% |
5,035,000 |
-17,101 |
0.2 |
Electric Utilities |
|