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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 |
- |
$156.00 |
$2,801,385,000 |
20,054,300 |
3.54% |
31,031,000 |
-1,116,066 |
0.336 |
Search Engines & Info... |
|
INFA |
Informatica Inc. |
2 |
- |
$31.84 |
$2,085,116,000 |
73,445,447 |
2.64% |
537,620,000 |
0 |
31.367 |
N/A |
|
NVDA |
NVIDIA Corporation |
3 |
- |
$826.32 |
$1,905,326,000 |
3,847,433 |
2.41% |
343,210,000 |
256,280 |
0.155 |
Semiconductor - Speci... |
|
MA |
MasterCard Inc A |
4 |
- |
$462.11 |
$1,678,211,000 |
3,934,752 |
2.12% |
258,235,000 |
348,138 |
0.398 |
Business Services |
|
CNQ |
Canadian Natural Resource (... |
5 |
- |
$77.34 |
$1,408,183,000 |
21,389,589 |
1.78% |
-128,529,000 |
-2,262,900 |
1.813 |
Independent Oil & Gas |
|
UNH |
Unitedhealth Group Inc |
6 |
- |
$493.86 |
$1,406,419,000 |
2,671,413 |
1.78% |
165,863,000 |
210,920 |
0.282 |
Health Care Plans |
|
MSFT |
Microsoft Corp |
7 |
- |
$399.04 |
$1,330,063,000 |
3,537,025 |
1.68% |
650,537,000 |
1,384,925 |
0.047 |
Application Software |
|
LIN |
Linde Plc |
8 |
- |
$443.83 |
$1,160,886,000 |
2,826,534 |
1.47% |
58,411,000 |
-134,324 |
0.572 |
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 |
- |
$503.49 |
$1,059,228,000 |
2,228,500 |
1.34% |
106,589,000 |
0 |
0.025 |
Closed - End Fund - E... |
|
AMZN |
Amazon.com Inc |
11 |
- |
$173.67 |
$1,058,219,000 |
6,964,717 |
1.34% |
367,521,000 |
1,531,284 |
0.068 |
Internet Software & S... |
|
FB |
Meta Platforms Inc |
12 |
- |
$441.38 |
$928,394,000 |
2,622,878 |
1.17% |
94,502,000 |
-154,816 |
0.109 |
Internet Service Prov... |
|
UNP |
Union Pacific Corp |
13 |
- |
$243.55 |
$906,574,000 |
3,690,961 |
1.15% |
123,188,000 |
-156,143 |
0.548 |
Railroads |
|
COST |
Costco Wholesale Corp |
14 |
- |
$721.86 |
$894,641,000 |
1,355,353 |
1.13% |
238,367,000 |
193,723 |
0.307 |
Discount, Variety Stores |
|
SRAD |
Sportradar Group Ord Shs Cl... |
15 |
- |
$9.63 |
$879,084,000 |
79,555,080 |
1.11% |
71,505,000 |
-1,122,107 |
38.721 |
N/A |
|
AAPL |
Apple Inc |
16 |
- |
$169.89 |
$859,658,000 |
4,465,059 |
1.09% |
526,140,000 |
2,517,051 |
0.026 |
Personal Computers |
|
LYV |
Live Nation Inc |
17 |
- |
$88.49 |
$833,710,000 |
8,907,156 |
1.05% |
102,847,000 |
105,819 |
4.073 |
Business Services |
|
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 |
- |
$424.45 |
$728,946,000 |
1,780,000 |
0.92% |
91,225,000 |
0 |
0.372 |
Closed - End Fund - Debt |
|
PG |
Procter & Gamble Co |
20 |
- |
$162.55 |
$695,690,000 |
4,747,439 |
0.88% |
-108,468,000 |
-765,780 |
0.191 |
Cleaning Products |
|
GOOG |
Alphabet Inc |
21 |
- |
$157.95 |
$695,678,000 |
4,936,337 |
0.88% |
10,678,000 |
-258,962 |
0.081 |
Search Engines & Info... |
|
IQV |
IQVIA Holdings Inc |
22 |
- |
$233.98 |
$693,800,000 |
2,998,531 |
0.88% |
85,275,000 |
-94,354 |
1.436 |
Medical Laboratories ... |
|
PANW |
Palo Alto Networks Inc |
23 |
- |
$288.79 |
$632,141,000 |
2,143,722 |
0.8% |
115,324,000 |
-60,751 |
0.714 |
Networking & Communic... |
|
TMUS |
T-Mobile Us Inc |
24 |
- |
$164.05 |
$606,908,000 |
3,785,366 |
0.77% |
255,925,000 |
1,279,239 |
0.305 |
Wireless Communications |
|
DLR |
Digital Realty Trust Inc |
25 |
- |
$141.49 |
$605,361,000 |
4,498,149 |
0.77% |
35,762,000 |
-208,500 |
1.457 |
REIT - Diversified |
|
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 |
- |
$5.62 |
$585,999,000 |
76,501,166 |
0.74% |
170,598,000 |
0 |
27.093 |
N/A |
|
EQIX |
Equinix Inc |
28 |
- |
$738.35 |
$582,982,000 |
723,850 |
0.74% |
123,957,000 |
91,811 |
0.624 |
Telecom Services - Do... |
|
PEP |
Pepsico Inc |
29 |
- |
$176.68 |
$579,605,000 |
3,412,655 |
0.73% |
105,113,000 |
612,300 |
0.247 |
Beverage Soft Drinks... |
|
NFLX |
Netflix Inc |
30 |
- |
$564.80 |
$559,960,000 |
1,150,099 |
0.71% |
165,389,000 |
105,154 |
0.26 |
Music & Video Stores |
|
LLY |
Eli Lilly & Co |
31 |
- |
$724.87 |
$551,170,000 |
945,532 |
0.7% |
-7,355,000 |
-94,300 |
0.099 |
Drug Manufacturers - ... |
|
BAC |
Bank of America Corp |
32 |
- |
$37.91 |
$549,547,000 |
16,321,574 |
0.7% |
257,695,000 |
5,662,265 |
0.189 |
Domestic Money Center... |
|
D |
Dominion Energy Inc |
33 |
- |
$50.97 |
$539,073,000 |
11,469,631 |
0.68% |
26,725,000 |
0 |
1.406 |
Electric Utilities |
|
KO |
Coca-Cola Co |
34 |
- |
$61.74 |
$531,310,000 |
9,015,945 |
0.67% |
24,254,000 |
-41,864 |
0.21 |
Beverage Soft Drinks... |
|
PLD |
ProLogis Inc |
35 |
- |
$103.35 |
$520,368,000 |
3,903,737 |
0.66% |
144,081,000 |
550,317 |
0.423 |
REIT - Industrial |
|
ARE |
Alexandria Real Estate Equi... |
36 |
- |
$117.30 |
$511,909,000 |
4,038,096 |
0.65% |
107,656,000 |
-400 |
2.333 |
REIT - Office |
|
AVTR |
Avantor, Inc. |
37 |
- |
$25.15 |
$507,236,000 |
22,217,943 |
0.64% |
37,069,000 |
-86,000 |
3.296 |
N/A |
|
EDR |
Endeavor Group Holdings, Inc. |
38 |
- |
$26.43 |
$499,249,000 |
21,038,712 |
0.63% |
80,579,000 |
0 |
7.269 |
N/A |
|
JPM |
JP Morgan Chase & Co |
39 |
- |
$193.37 |
$495,777,000 |
2,914,619 |
0.63% |
95,031,000 |
151,234 |
0.096 |
Domestic Money Center... |
|
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 |
- |
$137.47 |
$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 |
- |
$60.21 |
$456,668,000 |
2,896,721 |
0.58% |
-32,585,000 |
-162,451 |
0.102 |
Discount, Variety Stores |
|
AVGO |
Broadcom Limited |
43 |
- |
$1,294.42 |
$453,785,000 |
406,526 |
0.57% |
358,477,000 |
291,777 |
0.101 |
Semiconductor- Broad... |
|
TD |
Toronto-Dominion Bank (USA) |
44 |
- |
$59.11 |
$450,434,000 |
6,936,955 |
0.57% |
-94,108,000 |
-2,060,000 |
0.383 |
Domestic Money Center... |
|
BKNG |
Booking Holdings Inc |
45 |
- |
$3,502.48 |
$445,616,000 |
125,624 |
0.56% |
67,928,000 |
3,155 |
0.255 |
Internet Software & S... |
|
SHOP |
Shopify Inc |
46 |
- |
$70.55 |
$443,374,000 |
5,674,864 |
0.56% |
144,655,000 |
218,800 |
0.477 |
N/A |
|
JNJ |
Johnson & Johnson |
47 |
- |
$146.82 |
$436,365,000 |
2,784,005 |
0.55% |
31,260,000 |
183,009 |
0.106 |
Drug Manufacturers - ... |
|
INVH |
Invitation Homes Inc. |
48 |
- |
$34.48 |
$420,763,000 |
12,335,488 |
0.53% |
29,851,000 |
0 |
2.018 |
N/A |
|
AMD |
Advanced Micro Devices Inc |
49 |
- |
$153.76 |
$417,488,000 |
2,832,157 |
0.53% |
130,281,000 |
38,861 |
0.235 |
Semiconductor- Broad... |
|
BSX |
Boston Scientific Corp |
50 |
- |
$73.26 |
$397,135,000 |
6,869,660 |
0.5% |
44,966,000 |
199,794 |
0.48 |
Medical Instruments &... |
|
ABBV |
Abbvie Inc. |
51 |
- |
$167.29 |
$369,040,000 |
2,381,363 |
0.47% |
29,442,000 |
103,100 |
0.135 |
Drug Manufacturers - ... |
|
RY |
Royal Bank of Canada (USA) |
52 |
- |
$97.68 |
$364,526,000 |
3,587,044 |
0.46% |
-3,397,000 |
-603,623 |
0.253 |
Foreign Money Center ... |
|
MS |
Morgan Stanley |
53 |
- |
$92.56 |
$353,982,000 |
3,796,054 |
0.45% |
100,866,000 |
696,799 |
0.204 |
Investment Brokerage ... |
|
DLTR |
Dollar Tree Stores Inc |
54 |
- |
$121.69 |
$353,561,000 |
2,488,991 |
0.45% |
99,646,000 |
103,692 |
1.049 |
Discount, Variety Stores |
|
DHR |
Danaher Corp |
55 |
- |
$245.80 |
$352,315,000 |
1,522,932 |
0.45% |
2,591,000 |
113,324 |
0.214 |
General Building Mate... |
|
IWM |
iShares Tr Russell 2000 Indx |
56 |
- |
$196.48 |
$345,823,000 |
1,723,000 |
0.44% |
41,300,000 |
0 |
0.061 |
Closed - End Fund - E... |
|
TMO |
Thermo Fisher Scientific |
57 |
- |
$571.73 |
$344,567,000 |
649,158 |
0.44% |
143,481,000 |
251,888 |
0.164 |
Medical Laboratories ... |
|
MRK |
Merck & Co Inc |
58 |
- |
$130.72 |
$341,055,000 |
3,128,371 |
0.43% |
-5,379,000 |
-236,700 |
0.124 |
Drug Manufacturers - ... |
|
CRM |
Salesforce.com Inc |
59 |
- |
$273.14 |
$326,056,000 |
1,239,096 |
0.41% |
33,121,000 |
-205,500 |
0.136 |
Internet Software & S... |
|
AVB |
AvalonBay Communities |
60 |
- |
$191.32 |
$324,129,000 |
1,731,275 |
0.41% |
23,726,000 |
-17,900 |
1.24 |
REIT - Housing/Apartm... |
|
BRK.B |
Berkshire Hathaway B |
61 |
- |
$404.91 |
$317,918,000 |
891,376 |
0.4% |
-49,118,000 |
-156,400 |
0.064 |
Property & Casualty I... |
|
HD |
Home Depot Inc |
62 |
- |
$331.98 |
$317,670,000 |
916,664 |
0.4% |
55,762,000 |
49,879 |
0.085 |
Home Improvement Stores |
|
VSAT |
Viasat Inc |
63 |
- |
$15.33 |
$317,422,000 |
11,356,776 |
0.4% |
107,776,000 |
0 |
15.871 |
Communication Equipment |
|
AMT |
American Tower Corp |
64 |
- |
$172.90 |
$311,419,000 |
1,442,555 |
0.39% |
40,876,000 |
-202,581 |
0.299 |
Integrated Telecommun... |
|
MELI |
Mercadolibre Inc |
65 |
- |
$1,363.83 |
$310,565,000 |
197,618 |
0.39% |
148,411,000 |
69,724 |
0.396 |
Business Services |
|
FYBR |
Frontier Communications Corp |
66 |
- |
$22.62 |
$309,688,000 |
12,221,319 |
0.39% |
156,085,000 |
2,406,409 |
4.659 |
Telecom Services - Do... |
|
LNG |
Cheniere Energy Inc |
67 |
- |
$159.36 |
$301,817,000 |
1,768,010 |
0.38% |
53,524,000 |
271,910 |
0.701 |
Oil & Gas Equipment &... |
|
EQR |
Equity Residential |
68 |
- |
$64.88 |
$300,134,000 |
4,907,360 |
0.38% |
-5,525,000 |
-298,889 |
1.318 |
REIT - Housing/Apartm... |
|
PM |
Philip Morris International... |
69 |
- |
$96.09 |
$298,960,000 |
3,177,718 |
0.38% |
-20,164,000 |
-269,289 |
0.204 |
Cigarettes & Other To... |
|
MDLZ |
Mondelez International Inc |
70 |
- |
$70.80 |
$296,760,000 |
4,097,197 |
0.38% |
35,390,000 |
331,065 |
0.287 |
Food - Major Diversified |
|
CNI |
Canadian National Railway (... |
71 |
- |
$124.78 |
$295,819,000 |
2,342,040 |
0.37% |
113,366,000 |
665,000 |
0.33 |
Railroads |
|
NTR |
Nutrien Ltd |
72 |
- |
$52.05 |
$292,971,000 |
5,174,970 |
0.37% |
69,754,000 |
1,577,100 |
0.909 |
N/A |
|
NKE |
Nike Inc B |
73 |
- |
$93.94 |
$289,513,000 |
2,666,602 |
0.37% |
-65,576,000 |
-1,046,945 |
0.213 |
Textile - Apparel Foo... |
|
INFY |
Infosys Technologies Limite... |
74 |
- |
$17.01 |
$288,901,000 |
15,718,200 |
0.37% |
130,545,000 |
6,463,000 |
0.369 |
Technical & System So... |
|
GE |
General Electric Co |
75 |
- |
$161.26 |
$282,600,000 |
2,214,211 |
0.36% |
186,810,000 |
1,347,728 |
0.201 |
Conglomerates |
|
SU |
Suncor Energy Inc (USA) |
76 |
- |
$39.44 |
$281,861,000 |
8,755,273 |
0.36% |
146,015,000 |
4,823,268 |
0.572 |
Oil & Gas Refining, P... |
|
BABA |
Alibaba Group Holding Limited |
77 |
New |
$75.11 |
$279,036,000 |
3,600,000 |
0.35% |
279,036,000 |
3,600,000 |
0.133 |
N/A |
|
NEE |
NextEra Energy |
78 |
- |
$66.90 |
$278,188,000 |
4,579,982 |
0.35% |
66,439,000 |
883,900 |
0.234 |
Electric Utilities |
|
CSCO |
Cisco Systems Inc |
79 |
- |
$48.10 |
$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 |
|
XLF |
SPDR Financial Sector |
81 |
- |
$40.88 |
$263,200,000 |
7,000,000 |
0.33% |
-109,963,000 |
-4,250,000 |
0.092 |
Closed - End Fund - E... |
|
CMCSA |
Comcast Corp |
82 |
- |
$37.87 |
$255,543,000 |
5,827,667 |
0.32% |
47,612,000 |
1,138,191 |
0.128 |
CATV Systems |
|
ADBE |
Adobe Systems Inc |
83 |
- |
$473.44 |
$255,220,000 |
427,791 |
0.32% |
127,638,000 |
177,581 |
0.089 |
Application Software |
|
PFE |
Pfizer Inc |
84 |
- |
$25.26 |
$251,243,000 |
8,726,740 |
0.32% |
-81,417,000 |
-1,302,200 |
0.157 |
Drug Manufacturers - ... |
|
PSA |
Public Storage Inc |
85 |
- |
$258.68 |
$249,766,000 |
818,905 |
0.32% |
28,092,000 |
-22,300 |
0.468 |
REIT - Industrial |
|
LRCX |
Lam Research Corp |
86 |
- |
$901.47 |
$242,744,000 |
309,915 |
0.31% |
54,042,000 |
8,844 |
0.215 |
Semiconductor Equipme... |
|
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 |
Powerschool Holdings, Inc. |
88 |
- |
$17.38 |
$238,218,000 |
10,111,111 |
0.3% |
9,100,000 |
0 |
5.096 |
N/A |
|
ABT |
Abbott Laboratories |
89 |
- |
$106.86 |
$237,797,000 |
2,160,415 |
0.3% |
3,060,000 |
-263,300 |
0.122 |
Drug Manufacturers - ... |
|
BMY |
Bristol-Myers Squibb Co |
90 |
- |
$44.70 |
$231,202,000 |
4,505,977 |
0.29% |
27,393,000 |
994,449 |
0.2 |
Drug Manufacturers - ... |
|
LAD |
Lithia Motors Inc |
91 |
- |
$257.73 |
$223,552,000 |
678,911 |
0.28% |
23,138,000 |
300 |
2.244 |
Auto Dealerships |
|
MGM |
MGM Resorts International |
92 |
- |
$42.18 |
$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 |
- |
$20.55 |
$211,527,000 |
8,113,827 |
0.27% |
93,856,000 |
3,008,809 |
2.238 |
N/A |
|
STLA |
Stellantis N.V. |
95 |
- |
$24.60 |
$210,305,000 |
9,001,504 |
0.27% |
33,447,000 |
-171,708 |
0.804 |
N/A |
|
QCOM |
QUALCOMM Inc |
96 |
- |
$163.30 |
$203,801,000 |
1,409,121 |
0.26% |
137,551,000 |
812,600 |
0.125 |
Communication Equipment |
|
MCD |
McDonalds Corp |
97 |
- |
$275.60 |
$202,734,000 |
683,733 |
0.26% |
63,854,000 |
156,553 |
0.092 |
Restaurants |
|
CP |
Canadian Pacific Railway Li... |
98 |
- |
$82.09 |
$200,210,000 |
2,518,091 |
0.25% |
26,840,000 |
196,416 |
0.271 |
Railroads |
|
ISRG |
Intuitive Surgical Inc |
99 |
- |
$372.63 |
$199,830,000 |
592,336 |
0.25% |
79,389,000 |
180,276 |
0.166 |
Medical Appliances & ... |
|
ENB |
Enbridge Inc (USA) |
100 |
- |
$36.26 |
$196,095,000 |
5,420,775 |
0.25% |
-152,015,000 |
-5,026,400 |
0.267 |
Oil & Gas Pipelines &... |
|