CANADA PENSION PLAN INVESTMENT BOARD

Add to watchlist

$66.9 Billion is the total value of CANADA PENSION PLAN INVESTMENT BOARD's 1394 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .

All

			Value		Shares		↓ Weighting
SWI	New	SOLARWINDS CORP	$233,281,000	–	15,604,087	+100.0%	0.35%	–
AGG	New	ISHARES TRpublic fund	$212,742,000	–	1,800,000	+100.0%	0.32%	–
IYR	New	ISHARES TRpublic fund	$190,571,000	–	2,225,000	+100.0%	0.28%	–
EMB	New	ISHARES TRpublic fund	$173,865,000	–	1,500,000	+100.0%	0.26%	–
TIMB	New	TIM S Adepository receipt	$144,976,000	–	10,414,974	+100.0%	0.22%	–
IEMG	New	ISHARES INCpublic fund	$142,692,000	–	2,300,000	+100.0%	0.21%	–
MNSO	New	MINISO GROUP HLDG LTDdepository receipt	$121,394,000	–	4,600,000	+100.0%	0.18%	–
HYG	New	ISHARES TRpublic fund	$78,570,000	–	900,000	+100.0%	0.12%	–
BEKE	New	KE HLDGS INCdepository receipt	$71,544,000	–	1,162,559	+100.0%	0.11%	–
SGTX	New	SIGILON THERAPEUTICS INC	$71,333,000	–	1,485,185	+100.0%	0.11%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDpublic fund	$70,815,000	–	1,500,000	+100.0%	0.11%	–
RCI	New	ROGERS COMMUNICATIONS INC	$69,772,000	–	1,500,000	+100.0%	0.10%	–
IBN	New	ICICI BANK LIMITEDdepository receipt	$59,222,000	–	3,985,356	+100.0%	0.09%	–
XLV	New	SELECT SECTOR SPDR TRpublic fund	$56,720,000	–	500,000	+100.0%	0.08%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDdepository receipt	$51,641,000	–	473,600	+100.0%	0.08%	–
XLI	New	SELECT SECTOR SPDR TRpublic fund	$44,275,000	–	500,000	+100.0%	0.07%	–
STNE	New	STONECO LTD	$42,464,000	–	506,000	+100.0%	0.06%	–
GOLD	New	BARRICK GOLD CORP	$42,312,000	–	1,858,739	+100.0%	0.06%	–
RUN	New	SUNRUN INC	$42,114,000	–	607,000	+100.0%	0.06%	–
NAV	New	NAVISTAR INTL CORP NEW	$36,922,000	–	839,900	+100.0%	0.06%	–
PNM	New	PNM RES INC	$34,549,000	–	711,900	+100.0%	0.05%	–
INFY	New	INFOSYS LTDdepository receipt	$34,244,000	–	2,020,306	+100.0%	0.05%	–
CROX	New	CROCS INC	$34,119,000	–	544,500	+100.0%	0.05%	–
NEO	New	NEOGENOMICS INC	$32,304,000	–	600,000	+100.0%	0.05%	–
SGMS	New	SCIENTIFIC GAMES CORP	$31,711,000	–	764,300	+100.0%	0.05%	–
EV	New	EATON VANCE CORP	$28,317,000	–	416,859	+100.0%	0.04%	–
XLU	New	SELECT SECTOR SPDR TRpublic fund	$27,275,000	–	435,000	+100.0%	0.04%	–
NTRA	New	NATERA INC	$25,806,000	–	259,300	+100.0%	0.04%	–
EGHT	New	8X8 INC NEW	$25,832,000	–	749,400	+100.0%	0.04%	–
HUBS	New	HUBSPOT INC	$24,223,000	–	61,100	+100.0%	0.04%	–
FBC	New	FLAGSTAR BANCORP INC	$22,226,000	–	545,300	+100.0%	0.03%	–
STAA	New	STAAR SURGICAL CO	$21,247,000	–	268,200	+100.0%	0.03%	–
EWY	New	ISHARES INCpublic fund	$21,513,000	–	250,000	+100.0%	0.03%	–
VER	New	VEREIT INCreit	$21,595,000	–	571,440	+100.0%	0.03%	–
FNV	New	FRANCO NEV CORP	$20,039,000	–	159,958	+100.0%	0.03%	–
WPM	New	WHEATON PRECIOUS METALS CORP	$19,340,000	–	463,502	+100.0%	0.03%	–
XLP	New	SELECT SECTOR SPDR TRpublic fund	$16,863,000	–	250,000	+100.0%	0.02%	–
EWT	New	ISHARES INCpublic fund	$15,924,000	–	300,000	+100.0%	0.02%	–
VTRS	New	VIATRIS INC	$16,153,000	–	861,933	+100.0%	0.02%	–
POWI	New	POWER INTEGRATIONS INC	$14,612,000	–	178,500	+100.0%	0.02%	–
WK	New	WORKIVA INC	$14,879,000	–	162,400	+100.0%	0.02%	–
PCRX	New	PACIRA BIOSCIENCES INC	$13,925,000	–	232,700	+100.0%	0.02%	–
CCOI	New	COGENT COMMUNICATIONS HLDGS	$13,118,000	–	219,100	+100.0%	0.02%	–
DOMO	New	DOMO INC	$13,117,000	–	205,700	+100.0%	0.02%	–
PTCT	New	PTC THERAPEUTICS INC	$13,561,000	–	222,200	+100.0%	0.02%	–
UFS	New	DOMTAR CORP	$13,214,000	–	417,500	+100.0%	0.02%	–
CPT	New	CAMDEN PPTY TRreit	$12,910,000	–	129,200	+100.0%	0.02%	–
SQM	New	SOCIEDAD QUIMICA Y MINERA DEdepository receipt	$11,954,000	–	243,511	+100.0%	0.02%	–
TLS	New	TELOS CORP MD	$11,543,000	–	350,000	+100.0%	0.02%	–
RCII	New	RENT A CTR INC NEW	$10,805,000	–	282,200	+100.0%	0.02%	–
ILF	New	ISHARES TRpublic fund	$10,273,000	–	350,000	+100.0%	0.02%	–
SGEN	New	SEAGEN INC	$10,329,000	–	58,975	+100.0%	0.02%	–
CNNE	New	CANNAE HLDGS INC	$9,403,000	–	212,400	+100.0%	0.01%	–
PLUG	New	PLUG POWER INC	$9,174,000	–	270,545	+100.0%	0.01%	–
CWST	New	CASELLA WASTE SYS INC	$8,927,000	–	144,100	+100.0%	0.01%	–
TWNK	New	HOSTESS BRANDS INC	$8,864,000	–	605,471	+100.0%	0.01%	–
NGHC	New	NATIONAL GEN HLDGS CORP	$8,682,000	–	254,000	+100.0%	0.01%	–
BFAM	New	BRIGHT HORIZONS FAM SOL IN D	$8,148,000	–	47,100	+100.0%	0.01%	–
AZUL	New	AZUL S Adepository receipt	$7,925,000	–	347,300	+100.0%	0.01%	–
ADPT	New	ADAPTIVE BIOTECHNOLOGIES COR	$8,187,000	–	138,458	+100.0%	0.01%	–
CVE	New	CENOVUS ENERGY INC	$8,003,000	–	1,315,652	+100.0%	0.01%	–
APG	New	API GROUP CORP	$8,020,000	–	441,900	+100.0%	0.01%	–
TENB	New	TENABLE HLDGS INC	$7,729,000	–	147,900	+100.0%	0.01%	–
BLMN	New	BLOOMIN BRANDS INC	$8,131,000	–	418,700	+100.0%	0.01%	–
AEL	New	AMERICAN EQTY INVT LIFE HLD	$7,795,000	–	281,800	+100.0%	0.01%	–
PODD	New	INSULET CORP	$8,177,000	–	31,989	+100.0%	0.01%	–
SMPL	New	SIMPLY GOOD FOODS CO	$7,777,000	–	248,000	+100.0%	0.01%	–
MLHR	New	MILLER HERMAN INC	$8,173,000	–	241,800	+100.0%	0.01%	–
BGCP	New	BGC PARTNERS INC	$7,756,000	–	1,939,000	+100.0%	0.01%	–
AA	New	ALCOA CORP	$7,215,000	–	313,000	+100.0%	0.01%	–
WORK	New	SLACK TECHNOLOGIES INC	$7,105,000	–	168,200	+100.0%	0.01%	–
GT	New	GOODYEAR TIRE & RUBR CO	$7,118,000	–	652,400	+100.0%	0.01%	–
CIEN	New	CIENA CORP	$7,410,000	–	140,200	+100.0%	0.01%	–
BOTZ	New	GLOBAL X FDSpublic fund	$7,455,000	–	225,000	+100.0%	0.01%	–
ATGE	New	ADTALEM GLOBAL ED INC	$6,960,000	–	205,000	+100.0%	0.01%	–
MFC	New	MANULIFE FINL CORP	$6,812,000	–	383,188	+100.0%	0.01%	–
QQQ	New	INVESCO QQQ TRpublic fund	$6,871,000	–	21,900	+100.0%	0.01%	–
PRSC	New	THE PROVIDENCE SERVICE CORP	$6,737,000	–	48,600	+100.0%	0.01%	–
SLM	New	SLM CORP	$6,627,000	–	534,900	+100.0%	0.01%	–
AIRC	New	APARTMENT INCOME REIT CORPreit	$5,729,000	–	149,166	+100.0%	0.01%	–
MGLN	New	MAGELLAN HEALTH INC	$5,683,000	–	68,600	+100.0%	0.01%	–
DKS	New	DICKS SPORTING GOODS INC	$5,902,000	–	105,000	+100.0%	0.01%	–
XPEV	New	XPENG INCdepository receipt	$6,082,000	–	142,000	+100.0%	0.01%	–
SWX	New	SOUTHWEST GAS HOLDINGS INC	$6,081,000	–	100,100	+100.0%	0.01%	–
PJT	New	PJT PARTNERS INC	$5,711,000	–	75,900	+100.0%	0.01%	–
EPRT	New	ESSENTIAL PPTYS RLTY TR INCreit	$5,342,000	–	252,000	+100.0%	0.01%	–
TBK	New	TRIUMPH BANCORP INC	$5,379,000	–	110,800	+100.0%	0.01%	–
WRI	New	WEINGARTEN RLTY INVS	$5,264,000	–	242,900	+100.0%	0.01%	–
TILE	New	INTERFACE INC	$5,564,000	–	529,900	+100.0%	0.01%	–
MPWR	New	MONOLITHIC PWR SYS INC	$4,541,000	–	12,400	+100.0%	0.01%	–
FBM	New	FOUNDATION BLDG MATLS INC	$4,766,000	–	248,100	+100.0%	0.01%	–
PEN	New	PENUMBRA INC	$4,814,000	–	27,510	+100.0%	0.01%	–
MIK	New	MICHAELS COS INC	$4,386,000	–	337,100	+100.0%	0.01%	–
REAL	New	THE REALREAL INC	$4,973,000	–	254,500	+100.0%	0.01%	–
NMIH	New	NMI HLDGS INC	$4,559,000	–	201,300	+100.0%	0.01%	–
APO	New	APOLLO GLOBAL MGMT INCunit	$4,188,000	–	85,507	+100.0%	0.01%	–
SBS	New	COMPANHIA DE SANEAMENTO BASIdepository receipt	$4,207,000	–	489,772	+100.0%	0.01%	–
NAVI	New	NAVIENT CORPORATION	$3,989,000	–	406,200	+100.0%	0.01%	–
WDR	New	WADDELL & REED FINL INC	$4,154,000	–	163,100	+100.0%	0.01%	–
SOGO	New	SOGOU INCdepository receipt	$4,283,000	–	525,500	+100.0%	0.01%	–
SPR	New	SPIRIT AEROSYSTEMS HLDGS INC	$3,753,000	–	96,000	+100.0%	0.01%	–
RBA	New	RITCHIE BROS AUCTIONEERS	$4,124,000	–	59,382	+100.0%	0.01%	–
ENS	New	ENERSYS	$3,904,000	–	47,000	+100.0%	0.01%	–
EGO	New	ELDORADO GOLD CORP NEW	$4,133,000	–	312,148	+100.0%	0.01%	–
FIT	New	FITBIT INC	$3,907,000	–	574,500	+100.0%	0.01%	–
CIXX	New	CI FINL CORP	$3,840,000	–	310,000	+100.0%	0.01%	–
OFC	New	CORPORATE OFFICE PPTYS TRreit	$4,228,000	–	162,100	+100.0%	0.01%	–
AZEK	New	AZEK CO INC	$3,684,000	–	95,800	+100.0%	0.01%	–
ARCH	New	ARCH RESOURCES INC	$3,917,000	–	89,500	+100.0%	0.01%	–
RGA	New	REINSURANCE GRP OF AMERICA I	$4,236,000	–	36,546	+100.0%	0.01%	–
DKNG	New	DRAFTKINGS INC	$3,433,000	–	73,739	+100.0%	0.01%	–
PRDO	New	PERDOCEO ED CORP	$3,032,000	–	240,100	+100.0%	0.01%	–
ARVN	New	ARVINAS INC	$3,423,000	–	40,300	+100.0%	0.01%	–
TRTN	New	TRITON INTL LTD	$3,401,000	–	70,100	+100.0%	0.01%	–
PSN	New	PARSONS CORPORATION	$3,230,000	–	88,700	+100.0%	0.01%	–
LU	New	LUFAX HOLDING LTDdepository receipt	$3,138,000	–	221,000	+100.0%	0.01%	–
TPH	New	TRI POINTE GROUP INC	$3,648,000	–	211,500	+100.0%	0.01%	–
BPFH	New	BOSTON PRIVATE FINL HLDGS IN	$3,204,000	–	379,200	+100.0%	0.01%	–
RCM	New	R1 RCM INC	$3,103,000	–	129,200	+100.0%	0.01%	–
XRX	New	XEROX HOLDINGS CORP	$3,200,000	–	138,000	+100.0%	0.01%	–
OMF	New	ONEMAIN HLDGS INC	$3,492,000	–	72,500	+100.0%	0.01%	–
NGD	New	NEW GOLD INC CDA	$3,147,000	–	1,432,023	+100.0%	0.01%	–
HDB	New	HDFC BANK LTDdepository receipt	$3,367,000	–	46,600	+100.0%	0.01%	–
KFRC	New	KFORCE INC	$3,662,000	–	87,000	+100.0%	0.01%	–
FBNC	New	FIRST BANCORP N C	$3,194,000	–	94,400	+100.0%	0.01%	–
KKR	New	KKR & CO INCunit	$3,655,000	–	90,264	+100.0%	0.01%	–
AU	New	ANGLOGOLD ASHANTI LIMITEDdepository receipt	$2,981,000	–	131,767	+100.0%	0.00%	–
SI	New	SILVERGATE CAP CORP	$2,430,000	–	32,700	+100.0%	0.00%	–
GMED	New	GLOBUS MED INC	$2,646,000	–	40,567	+100.0%	0.00%	–
FSS	New	FEDERAL SIGNAL CORP	$2,348,000	–	70,800	+100.0%	0.00%	–
UNIT	New	UNITI GROUP INCreit	$2,933,000	–	250,000	+100.0%	0.00%	–
TRST	New	TRUSTCO BK CORP N Y	$2,463,000	–	369,300	+100.0%	0.00%	–
NGVT	New	INGEVITY CORP	$2,787,000	–	36,800	+100.0%	0.00%	–
EB	New	EVENTBRITE INC	$2,353,000	–	130,000	+100.0%	0.00%	–
MTW	New	MANITOWOC CO INC	$2,430,000	–	182,600	+100.0%	0.00%	–
MCS	New	MARCUS CORP DEL	$2,368,000	–	175,700	+100.0%	0.00%	–
COR	New	CORESITE RLTY CORPreit	$2,551,000	–	20,363	+100.0%	0.00%	–
PRFT	New	PERFICIENT INC	$2,959,000	–	62,100	+100.0%	0.00%	–
LGIH	New	LGI HOMES INC	$2,424,000	–	22,900	+100.0%	0.00%	–
BHF	New	BRIGHTHOUSE FINL INC	$2,368,000	–	65,400	+100.0%	0.00%	–
LXP	New	LEXINGTON REALTY TRUSTreit	$2,449,000	–	230,617	+100.0%	0.00%	–
ZION	New	ZIONS BANCORPORATION N A	$2,611,000	–	60,107	+100.0%	0.00%	–
PENN	New	PENN NATL GAMING INC	$2,893,000	–	33,500	+100.0%	0.00%	–
ADNT	New	ADIENT PLC	$3,001,000	–	86,300	+100.0%	0.00%	–
XHR	New	XENIA HOTELS & RESORTS INCreit	$2,908,000	–	191,300	+100.0%	0.00%	–
TITN	New	TITAN MACHY INC	$2,792,000	–	142,800	+100.0%	0.00%	–
MOGA	New	MOOG INC	$2,371,000	–	29,900	+100.0%	0.00%	–
RHP	New	RYMAN HOSPITALITY PPTYS INCreit	$2,954,000	–	43,600	+100.0%	0.00%	–
COLB	New	COLUMBIA BKG SYS INC	$2,366,000	–	65,900	+100.0%	0.00%	–
CWENA	New	CLEARWAY ENERGY INC	$2,787,000	–	94,300	+100.0%	0.00%	–
RHI	New	ROBERT HALF INTL INC	$2,424,000	–	38,800	+100.0%	0.00%	–
EGOV	New	NIC INC	$2,691,000	–	104,200	+100.0%	0.00%	–
ATRO	New	ASTRONICS CORP	$2,453,000	–	185,400	+100.0%	0.00%	–
ATRC	New	ATRICURE INC	$2,672,000	–	48,000	+100.0%	0.00%	–
COOP	New	MR COOPER GROUP INC	$2,718,000	–	87,600	+100.0%	0.00%	–
CSGS	New	CSG SYS INTL INC	$2,168,000	–	48,100	+100.0%	0.00%	–
BAND	New	BANDWIDTH INC	$1,941,000	–	12,633	+100.0%	0.00%	–
SFNC	New	SIMMONS 1ST NATL CORP	$2,019,000	–	93,500	+100.0%	0.00%	–
SSD	New	SIMPSON MANUFACTURING CO INC	$1,916,000	–	20,500	+100.0%	0.00%	–
IBP	New	INSTALLED BLDG PRODS INC	$2,018,000	–	19,800	+100.0%	0.00%	–
B	New	BARNES GROUP INC	$2,220,000	–	43,800	+100.0%	0.00%	–
STLD	New	STEEL DYNAMICS INC	$1,737,000	–	47,116	+100.0%	0.00%	–
STC	New	STEWART INFORMATION SVCS COR	$2,108,000	–	43,600	+100.0%	0.00%	–
INN	New	SUMMIT HOTEL PPTYS INCreit	$1,837,000	–	203,900	+100.0%	0.00%	–
ENVA	New	ENOVA INTL INC	$2,103,000	–	84,900	+100.0%	0.00%	–
BKH	New	BLACK HILLS CORP	$2,031,000	–	33,036	+100.0%	0.00%	–
FMBI	New	FIRST MIDWEST BANCORP DEL	$1,750,000	–	109,900	+100.0%	0.00%	–
GDOT	New	GREEN DOT CORP	$1,841,000	–	33,000	+100.0%	0.00%	–
AMRC	New	AMERESCO INC	$1,959,000	–	37,500	+100.0%	0.00%	–
LLNW	New	LIMELIGHT NETWORKS INC	$2,143,000	–	537,200	+100.0%	0.00%	–
YELP	New	YELP INC	$1,686,000	–	51,600	+100.0%	0.00%	–
MDP	New	MEREDITH CORP	$1,797,000	–	93,600	+100.0%	0.00%	–
AMSC	New	AMERICAN SUPERCONDUCTOR CORP	$2,070,000	–	88,400	+100.0%	0.00%	–
CASH	New	META FINL GROUP INC	$2,069,000	–	56,600	+100.0%	0.00%	–
GATO	New	GATOS SILVER INC	$2,280,000	–	175,000	+100.0%	0.00%	–
WETF	New	WISDOMTREE INVTS INC	$1,856,000	–	347,000	+100.0%	0.00%	–
MITK	New	MITEK SYS INC	$1,931,000	–	108,600	+100.0%	0.00%	–
CNXC	New	CONCENTRIX CORP	$2,006,000	–	20,327	+100.0%	0.00%	–
CMC	New	COMMERCIAL METALS CO	$1,994,000	–	97,100	+100.0%	0.00%	–
NXRT	New	NEXPOINT RESIDENTIAL TR INCreit	$2,125,000	–	50,226	+100.0%	0.00%	–
NOAH	New	NOAH HLDGS LTDdepository receipt	$1,912,000	–	40,000	+100.0%	0.00%	–
VNT	New	VONTIER CORPORATION	$1,922,000	–	57,531	+100.0%	0.00%	–
OTEX	New	OPEN TEXT CORP	$1,873,000	–	41,259	+100.0%	0.00%	–
PSB	New	PS BUSINESS PKS INC CALIF	$1,980,000	–	14,900	+100.0%	0.00%	–
VRTV	New	VERITIV CORP	$2,050,000	–	98,600	+100.0%	0.00%	–
AKR	New	ACADIA RLTY TR	$1,799,000	–	126,800	+100.0%	0.00%	–
EVER	New	EVERQUOTE INC	$2,017,000	–	54,000	+100.0%	0.00%	–
HUYA	New	HUYA INCdepository receipt	$1,834,000	–	92,000	+100.0%	0.00%	–
CPF	New	CENTRAL PAC FINL CORP	$1,968,000	–	103,500	+100.0%	0.00%	–
UCBI	New	UNITED CMNTY BKS BLAIRSVLE G	$2,298,000	–	80,800	+100.0%	0.00%	–
RYN	New	RAYONIER INCreit	$2,086,000	–	71,000	+100.0%	0.00%	–
RRR	New	RED ROCK RESORTS INC	$1,898,000	–	75,800	+100.0%	0.00%	–
UFPI	New	UFP INDUSTRIES INC	$1,861,000	–	33,500	+100.0%	0.00%	–
REGI	New	RENEWABLE ENERGY GROUP INC	$2,068,000	–	29,200	+100.0%	0.00%	–
CALX	New	CALIX INC	$2,274,000	–	76,400	+100.0%	0.00%	–
VLRS	New	CONTROLADORA VUELA COMP DE Adepository receipt	$1,652,000	–	133,000	+100.0%	0.00%	–
VRTS	New	VIRTUS INVT PARTNERS INC	$1,649,000	–	7,600	+100.0%	0.00%	–
CNR	New	CORNERSTONE BLDG BRANDS INC	$1,148,000	–	123,700	+100.0%	0.00%	–
MEI	New	METHODE ELECTRS INC	$1,600,000	–	41,800	+100.0%	0.00%	–
ANAT	New	AMERICAN NATIONAL GROUP INC	$1,413,000	–	14,700	+100.0%	0.00%	–
MGRC	New	MCGRATH RENTCORP	$1,483,000	–	22,100	+100.0%	0.00%	–
PI	New	IMPINJ INC	$1,520,000	–	36,300	+100.0%	0.00%	–
HOPE	New	HOPE BANCORP INC	$1,030,000	–	94,400	+100.0%	0.00%	–
PRTS	New	CARPARTS COM INC	$1,053,000	–	85,000	+100.0%	0.00%	–
HCAT	New	HEALTH CATALYST INC	$1,206,000	–	27,700	+100.0%	0.00%	–
ABST	New	ABSOLUTE SOFTWARE CORP	$1,572,000	–	132,234	+100.0%	0.00%	–
DAN	New	DANA INC	$1,277,000	–	65,419	+100.0%	0.00%	–
MYRG	New	MYR GROUP INC DEL	$1,406,000	–	23,400	+100.0%	0.00%	–
MSM	New	MSC INDL DIRECT INC	$1,046,000	–	12,400	+100.0%	0.00%	–
MRC	New	MRC GLOBAL INC	$1,050,000	–	158,300	+100.0%	0.00%	–
BRO	New	BROWN & BROWN INC	$1,605,000	–	33,857	+100.0%	0.00%	–
MHO	New	M/I HOMES INC	$1,373,000	–	31,000	+100.0%	0.00%	–
MDC	New	M D C HLDGS INC	$1,084,000	–	22,300	+100.0%	0.00%	–
AAT	New	AMERICAN ASSETS TR INCreit	$1,204,000	–	41,700	+100.0%	0.00%	–
CHS	New	CHICOS FAS INC	$1,175,000	–	739,300	+100.0%	0.00%	–
LC	New	LENDINGCLUB CORP	$1,395,000	–	132,100	+100.0%	0.00%	–
CHGG	New	CHEGG INC	$1,527,000	–	16,900	+100.0%	0.00%	–
PETQ	New	PETIQ INC	$1,242,000	–	32,300	+100.0%	0.00%	–
KTOS	New	KRATOS DEFENSE & SEC SOLUTIO	$1,275,000	–	46,500	+100.0%	0.00%	–
AMBC	New	AMBAC FINL GROUP INC	$1,476,000	–	96,000	+100.0%	0.00%	–
HMSY	New	HMS HLDGS CORP	$1,430,000	–	38,900	+100.0%	0.00%	–
KW	New	KENNEDY-WILSON HOLDINGS INC	$1,134,000	–	63,400	+100.0%	0.00%	–
LPG	New	DORIAN LPG LTD	$1,136,000	–	93,200	+100.0%	0.00%	–
FFBC	New	FIRST FINL BANCORP OH	$1,451,000	–	82,800	+100.0%	0.00%	–
PING	New	PING IDENTITY HLDG CORP	$1,020,000	–	35,600	+100.0%	0.00%	–
	New	TRILLIUM THERAPEUTICS INC	$1,431,000	–	97,308	+100.0%	0.00%	–
RPAI	New	RETAIL PPTYS AMER INCreit	$1,360,000	–	158,900	+100.0%	0.00%	–
SSP	New	SCRIPPS E W CO OHIO	$1,154,000	–	75,500	+100.0%	0.00%	–
GFF	New	GRIFFON CORP	$1,484,000	–	72,800	+100.0%	0.00%	–
GEF	New	GREIF INC	$1,219,000	–	26,000	+100.0%	0.00%	–
AAWW	New	ATLAS AIR WORLDWIDE HLDGS IN	$1,156,000	–	21,200	+100.0%	0.00%	–
DCO	New	DUCOMMUN INC DEL	$1,176,000	–	21,900	+100.0%	0.00%	–
ITRI	New	ITRON INC	$1,333,000	–	13,900	+100.0%	0.00%	–
SWM	New	SCHWEITZER-MAUDUIT INTL INC	$1,021,000	–	25,400	+100.0%	0.00%	–
GTLS	New	CHART INDS INC	$1,319,000	–	11,200	+100.0%	0.00%	–
SDGR	New	SCHRODINGER INC	$1,592,000	–	20,100	+100.0%	0.00%	–
PBH	New	PRESTIGE CONSMR HEALTHCARE I	$1,022,000	–	29,300	+100.0%	0.00%	–
EGBN	New	EAGLE BANCORP INC MD	$1,136,000	–	27,500	+100.0%	0.00%	–
DEA	New	EASTERLY GOVT PPTYS INCreit	$1,087,000	–	48,000	+100.0%	0.00%	–
PRA	New	PROASSURANCE CORP	$1,215,000	–	68,300	+100.0%	0.00%	–
PRG	New	PROG HOLDINGS INC	$1,252,000	–	23,242	+100.0%	0.00%	–
CCS	New	CENTURY CMNTYS INC	$1,191,000	–	27,200	+100.0%	0.00%	–
CSII	New	CARDIOVASCULAR SYS INC DEL	$1,339,000	–	30,600	+100.0%	0.00%	–
SFL	New	SFL CORPORATION LTD	$1,066,000	–	169,700	+100.0%	0.00%	–
PUMP	New	PROPETRO HLDG CORP	$1,164,000	–	157,500	+100.0%	0.00%	–
FXI	New	ISHARES TRpublic fund	$1,147,000	–	24,700	+100.0%	0.00%	–
UNM	New	UNUM GROUP	$1,186,000	–	51,700	+100.0%	0.00%	–
ESRT	New	EMPIRE ST RLTY TR INCreit	$1,051,000	–	112,800	+100.0%	0.00%	–
ENIA	New	ENEL AMERICAS S Adepository receipt	$1,383,000	–	168,200	+100.0%	0.00%	–
AGIO	New	AGIOS PHARMACEUTICALS INC	$1,017,000	–	23,480	+100.0%	0.00%	–
BCC	New	BOISE CASCADE CO DEL	$1,162,000	–	24,300	+100.0%	0.00%	–
SNV	New	SYNOVUS FINL CORP	$1,176,000	–	36,337	+100.0%	0.00%	–
CELH	New	CELSIUS HLDGS INC	$1,243,000	–	24,700	+100.0%	0.00%	–
SHO	New	SUNSTONE HOTEL INVS INC NEW	$1,662,000	–	146,700	+100.0%	0.00%	–
GSHD	New	GOOSEHEAD INS INC	$1,036,000	–	8,300	+100.0%	0.00%	–
SXC	New	SUNCOKE ENERGY INC	$1,023,000	–	235,200	+100.0%	0.00%	–
CTT	New	CATCHMARK TIMBER TR INCreit	$1,224,000	–	130,800	+100.0%	0.00%	–
EFSC	New	ENTERPRISE FINL SVCS CORP	$1,185,000	–	33,900	+100.0%	0.00%	–
BDN	New	BRANDYWINE RLTY TR	$1,469,000	–	123,300	+100.0%	0.00%	–
BRFS	New	BRF SAdepository receipt	$1,248,000	–	297,100	+100.0%	0.00%	–
MNRL	New	BRIGHAM MINERALS INC	$1,579,000	–	143,700	+100.0%	0.00%	–
STAG	New	STAG INDL INCreit	$1,460,000	–	46,600	+100.0%	0.00%	–
SPTN	New	SPARTANNASH CO	$1,260,000	–	72,400	+100.0%	0.00%	–
IBKR	New	INTERACTIVE BROKERS GROUP IN	$1,412,000	–	23,184	+100.0%	0.00%	–
PACK	New	RANPAK HOLDINGS CORP	$1,275,000	–	94,900	+100.0%	0.00%	–
SONY	New	SONY CORPdepository receipt	$1,415,000	–	14,000	+100.0%	0.00%	–
UCTT	New	ULTRA CLEAN HLDGS INC	$1,570,000	–	50,400	+100.0%	0.00%	–
ENV	New	ENVESTNET INC	$1,391,000	–	16,900	+100.0%	0.00%	–
BKU	New	BANKUNITED INC	$1,482,000	–	42,600	+100.0%	0.00%	–
AFMD	New	AFFIMED N V	$1,403,000	–	241,000	+100.0%	0.00%	–
CVGW	New	CALAVO GROWERS INC	$1,500,000	–	21,600	+100.0%	0.00%	–
ANH	New	ANWORTH MTG ASSET CORPreit	$1,274,000	–	470,100	+100.0%	0.00%	–
CDXS	New	CODEXIS INC	$1,310,000	–	60,000	+100.0%	0.00%	–
RDFN	New	REDFIN CORP	$1,368,000	–	19,934	+100.0%	0.00%	–
WSFS	New	WSFS FINL CORP	$1,077,000	–	24,000	+100.0%	0.00%	–
SID	New	COMPANHIA SIDERURGICA NACIONdepository receipt	$1,289,000	–	216,600	+100.0%	0.00%	–
GTY	New	GETTY RLTY CORP NEWreit	$1,058,000	–	38,400	+100.0%	0.00%	–
NCNO	New	NCINO INC	$1,173,000	–	16,200	+100.0%	0.00%	–
ORI	New	OLD REP INTL CORP	$1,261,000	–	63,977	+100.0%	0.00%	–
BVN	New	COMPANIA DE MINAS BUENAVENTUdepository receipt	$1,111,000	–	91,100	+100.0%	0.00%	–
HSKA	New	HESKA CORP	$1,515,000	–	10,400	+100.0%	0.00%	–
SITC	New	SITE CTRS CORPreit	$1,651,000	–	163,100	+100.0%	0.00%	–
VG	New	VONAGE HLDGS CORP	$1,145,000	–	88,900	+100.0%	0.00%	–
HMST	New	HOMESTREET INC	$1,053,000	–	31,200	+100.0%	0.00%	–
GGB	New	GERDAU SAdepository receipt	$797,000	–	170,600	+100.0%	0.00%	–
HSTM	New	HEALTHSTREAM INC	$452,000	–	20,700	+100.0%	0.00%	–
HSII	New	HEIDRICK & STRUGGLES INTL IN	$752,000	–	25,600	+100.0%	0.00%	–
HTH	New	HILLTOP HOLDINGS INC	$633,000	–	23,000	+100.0%	0.00%	–
ESE	New	ESCO TECHNOLOGIES INC	$588,000	–	5,700	+100.0%	0.00%	–
JELD	New	JELD-WEN HLDG INC	$883,000	–	34,800	+100.0%	0.00%	–
JOUT	New	JOHNSON OUTDOORS INC	$665,000	–	5,900	+100.0%	0.00%	–
KOP	New	KOPPERS HOLDINGS INC	$957,000	–	30,700	+100.0%	0.00%	–
LGND	New	LIGAND PHARMACEUTICALS INC	$466,000	–	4,683	+100.0%	0.00%	–
LORL	New	LORAL SPACE & COM INC	$852,000	–	40,600	+100.0%	0.00%	–
TCS	New	CONTAINER STORE GROUP INC	$515,000	–	54,000	+100.0%	0.00%	–
CNDT	New	CONDUENT INC	$652,000	–	135,900	+100.0%	0.00%	–
MLI	New	MUELLER INDS INC	$618,000	–	17,600	+100.0%	0.00%	–
MYE	New	MYERS INDS INC	$384,000	–	18,500	+100.0%	0.00%	–
NTUS	New	NATUS MED INC DEL	$685,000	–	34,200	+100.0%	0.00%	–
OXY	New	OCCIDENTAL PETE CORP	$419,000	–	24,241	+100.0%	0.00%	–
OII	New	OCEANEERING INTL INC	$828,000	–	104,200	+100.0%	0.00%	–
OPI	New	OFFICE PPTYS INCOME TRreit	$961,000	–	42,300	+100.0%	0.00%	–
OESX	New	ORION ENERGY SYSTEMS INC	$743,000	–	75,300	+100.0%	0.00%	–
OFIX	New	ORTHOFIX MED INC	$976,000	–	22,700	+100.0%	0.00%	–
CHUY	New	CHUYS HLDGS INC	$612,000	–	23,100	+100.0%	0.00%	–
CIM	New	CHIMERA INVT CORPreit	$421,000	–	41,103	+100.0%	0.00%	–
PFSI	New	PENNYMAC FINL SVCS INC NEW	$663,000	–	10,100	+100.0%	0.00%	–
PSNL	New	PERSONALIS INC	$934,000	–	25,500	+100.0%	0.00%	–
PDM	New	PIEDMONT OFFICE REALTY TR INreit	$881,000	–	54,300	+100.0%	0.00%	–
AGS	New	PLAYAGS INC	$572,000	–	79,500	+100.0%	0.00%	–
PFBC	New	PREFERRED BK LOS ANGELES CA	$762,000	–	15,100	+100.0%	0.00%	–
PSMT	New	PRICESMART INC	$601,000	–	6,600	+100.0%	0.00%	–
CENTA	New	CENTRAL GARDEN & PET CO	$770,000	–	21,200	+100.0%	0.00%	–
CSR	New	CENTERSPACEreit	$834,000	–	11,800	+100.0%	0.00%	–
CATY	New	CATHAY GEN BANCORP	$962,000	–	29,900	+100.0%	0.00%	–
NX	New	QUANEX BUILDING PRODUCTS COR	$537,000	–	24,200	+100.0%	0.00%	–
QNST	New	QUINSTREET INC	$637,000	–	29,700	+100.0%	0.00%	–
RDNT	New	RADNET INC	$726,000	–	37,100	+100.0%	0.00%	–
RUSHA	New	RUSH ENTERPRISES INC	$899,000	–	21,700	+100.0%	0.00%	–
CWT	New	CALIFORNIA WTR SVC GROUP	$697,000	–	12,900	+100.0%	0.00%	–
XOP	New	SPDR SER TRpublic fund	$878,000	–	15,000	+100.0%	0.00%	–
SAIL	New	SAILPOINT TECHNOLOGIES HLDGS	$415,000	–	7,795	+100.0%	0.00%	–
SBH	New	SALLY BEAUTY HLDGS INC	$738,000	–	56,600	+100.0%	0.00%	–
BRKS	New	BROOKS AUTOMATION INC NEW	$957,000	–	14,100	+100.0%	0.00%	–
SKY	New	SKYLINE CHAMPION CORPORATION	$548,000	–	17,700	+100.0%	0.00%	–
VTOL	New	BRISTOW GROUP INC	$669,000	–	25,400	+100.0%	0.00%	–
SSB	New	SOUTH ST CORP	$593,000	–	8,200	+100.0%	0.00%	–
SXI	New	STANDEX INTL CORP	$721,000	–	9,300	+100.0%	0.00%	–
SCL	New	STEPAN CO	$549,000	–	4,600	+100.0%	0.00%	–
SNEX	New	STONEX GROUP INC	$521,000	–	9,000	+100.0%	0.00%	–
SUM	New	SUMMIT MATLS INC	$877,000	–	43,700	+100.0%	0.00%	–
SMCI	New	SUPER MICRO COMPUTER INC	$592,000	–	18,700	+100.0%	0.00%	–
BL	New	BLACKLINE INC	$493,000	–	3,696	+100.0%	0.00%	–
TEN	New	TENNECO INC	$890,000	–	84,000	+100.0%	0.00%	–
TEX	New	TEREX CORP NEW	$576,000	–	16,500	+100.0%	0.00%	–
BHP	New	BHP GROUP LTDdepository receipt	$967,000	–	14,800	+100.0%	0.00%	–
BRBR	New	BELLRING BRANDS INC	$926,000	–	38,100	+100.0%	0.00%	–
TCDA	New	TRICIDA INC	$850,000	–	120,600	+100.0%	0.00%	–
UHT	New	UNIVERSAL HEALTH RLTY INCM T	$617,000	–	9,600	+100.0%	0.00%	–
VRA	New	VERA BRADLEY INC	$593,000	–	74,500	+100.0%	0.00%	–
AHH	New	ARMADA HOFFLER PPTYS INCreit	$717,000	–	63,900	+100.0%	0.00%	–
ARCB	New	ARCBEST CORP	$781,000	–	18,300	+100.0%	0.00%	–
VSH	New	VISHAY INTERTECHNOLOGY INC	$702,000	–	33,900	+100.0%	0.00%	–
VVNT	New	VIVINT SMART HOME INC	$513,000	–	24,700	+100.0%	0.00%	–
APOG	New	APOGEE ENTERPRISES INC	$773,000	–	24,400	+100.0%	0.00%	–
AIV	New	APARTMENT INVT & MGMT COreit	$788,000	–	149,166	+100.0%	0.00%	–
WMK	New	WEIS MKTS INC	$851,000	–	17,800	+100.0%	0.00%	–
WERN	New	WERNER ENTERPRISES INC	$659,000	–	16,800	+100.0%	0.00%	–
AMWD	New	AMERICAN WOODMARK CORPORATIO	$732,000	–	7,800	+100.0%	0.00%	–
WSR	New	WHITESTONE REITreit	$592,000	–	74,300	+100.0%	0.00%	–
WOW	New	WIDEOPENWEST INC	$733,000	–	68,700	+100.0%	0.00%	–
AFIN	New	AMERICAN FIN TR INCreit	$749,000	–	100,800	+100.0%	0.00%	–
AXS	New	AXIS CAP HLDGS LTD	$676,000	–	13,425	+100.0%	0.00%	–
FDP	New	FRESH DEL MONTE PRODUCE INC	$765,000	–	31,800	+100.0%	0.00%	–
ALX	New	ALEXANDERS INCreit	$666,000	–	2,400	+100.0%	0.00%	–
AJRD	New	AEROJET ROCKETDYNE HLDGS INC	$941,000	–	17,800	+100.0%	0.00%	–
ASIX	New	ADVANSIX INC	$582,000	–	29,100	+100.0%	0.00%	–
LILAK	New	LIBERTY LATIN AMERICA LTD	$849,000	–	76,600	+100.0%	0.00%	–
FOSL	New	FOSSIL GROUP INC	$637,000	–	73,500	+100.0%	0.00%	–
GMS	New	GMS INC	$960,000	–	31,500	+100.0%	0.00%	–
RMAX	New	RE MAX HLDGS INC	$160,000	–	4,400	+100.0%	0.00%	–
QDEL	New	QUIDEL CORP	$256,000	–	1,427	+100.0%	0.00%	–
PSTG	New	PURE STORAGE INC	$1,000	–	51	+100.0%	0.00%	–
AAN	New	THE AARONS COMPANY INC	$2,000	–	102	+100.0%	0.00%	–
FSLY	New	FASTLY INC	$53,000	–	605	+100.0%	0.00%	–
HALO	New	HALOZYME THERAPEUTICS INC	$286,000	–	6,700	+100.0%	0.00%	–
TMX	New	TERMINIX GLOBAL HOLDINGS INC	$149,000	–	2,933	+100.0%	0.00%	–
SWN	New	SOUTHWESTERN ENERGY CO	$263,000	–	88,210	+100.0%	0.00%	–
AOS	New	SMITH A O CORP	$27,000	–	494	+100.0%	0.00%	–
TRVI	New	TREVI THERAPEUTICS INC	$36,000	–	15,000	+100.0%	0.00%	–
CSL	New	CARLISLE COS INC	$102,000	–	650	+100.0%	0.00%	–
CRI	New	CARTERS INC	$30,000	–	312	+100.0%	0.00%	–
CHNG	New	CHANGE HEALTHCARE INC	$9,000	–	463	+100.0%	0.00%	–
CHWY	New	CHEWY INC	$117,000	–	1,298	+100.0%	0.00%	–
ARWR	New	ARROWHEAD PHARMACEUTICALS IN	$69,000	–	901	+100.0%	0.00%	–
PCG	New	PG&E CORP	$234,000	–	18,770	+100.0%	0.00%	–
NVAX	New	NOVAVAX INC	$56,000	–	501	+100.0%	0.00%	–
NXST	New	NEXSTAR MEDIA GROUP INC	$145,000	–	1,332	+100.0%	0.00%	–
COLM	New	COLUMBIA SPORTSWEAR CO	$90,000	–	1,030	+100.0%	0.00%	–
WCC	New	WESCO INTL INC	$5,000	–	66	+100.0%	0.00%	–
WAL	New	WESTERN ALLIANCE BANCORP	$309,000	–	5,156	+100.0%	0.00%	–
WGO	New	WINNEBAGO INDS INC	$36,000	–	597	+100.0%	0.00%	–
MRTX	New	MIRATI THERAPEUTICS INC	$61,000	–	280	+100.0%	0.00%	–
MDLA	New	MEDALLIA INC	$5,000	–	152	+100.0%	0.00%	–
CUBE	New	CUBESMARTreit	$82,000	–	2,453	+100.0%	0.00%	–
LPSN	New	LIVEPERSON INC	$63,000	–	1,019	+100.0%	0.00%	–
LSTR	New	LANDSTAR SYS INC	$148,000	–	1,102	+100.0%	0.00%	–
DT	New	DYNATRACE INC	$12,000	–	266	+100.0%	0.00%	–
EBS	New	EMERGENT BIOSOLUTIONS INC	$68,000	–	760	+100.0%	0.00%	–
ENPH	New	ENPHASE ENERGY INC	$153,000	–	874	+100.0%	0.00%	–
IRTC	New	IRHYTHM TECHNOLOGIES INC	$330,000	–	1,392	+100.0%	0.00%	–
XLRN	New	ACCELERON PHARMA INC	$85,000	–	662	+100.0%	0.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2021-02-17

Signatures

The EDGAR filing(s) were signed by:

Kathryn J. Daniels — Managing Director, Head of Compliance

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
MASTERCARD INCORPORATED CL A	43	Q3 2023	3.4%
MICROSOFT CORP COM	43	Q3 2023	2.8%
JPMORGAN CHASE & CO COM	43	Q3 2023	3.7%
META PLATFORMS INC	43	Q3 2023	2.4%
PROCTER & GAMBLE CO COM	43	Q3 2023	2.2%
UNITEDHEALTH GROUP INC COM	43	Q3 2023	2.3%
CANADIAN NAT RES LTD COM	43	Q3 2023	2.7%
WELLS FARGO CO NEW COM	43	Q3 2023	2.3%
NVIDIA CORPORATION	43	Q3 2023	2.3%
UNION PACIFIC CORP	43	Q3 2023	1.5%

View CANADA PENSION PLAN INVESTMENT BOARD's complete holdings history.

Latest significant ownerships (13-D/G)

CANADA PENSION PLAN INVESTMENT BOARD Q4 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
ReNew Energy Global plc	July 26, 2023	88,846,844	31.6%
Chindata Group Holdings Ltd	February 14, 2023	22,348,618	6.0%
Informatica Inc.	February 14, 2023	117,494,970	41.5%
MINISO Group Holding Ltd	February 14, 2023	54,178,996	4.3%
POWERSCHOOL HOLDINGS, INC.	February 14, 2023	10,111,111	6.3%
CIVITAS RESOURCES, INC.	January 27, 2023	16,480,721	20.6%
Angel Oak Mortgage, Inc.	February 14, 2022	2,105,263	8.3%
Endeavor Group Holdings, Inc.	February 14, 2022	21,038,712	8.0%
Lulu's Fashion Lounge Holdings, Inc.	February 14, 2022	7,500,000	19.5%
Sana Biotechnology, Inc.	February 14, 2022	10,175,000	5.4%

View CANADA PENSION PLAN INVESTMENT BOARD's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
SC 13G	2024-02-14
SC 13G	2024-02-14
SC 13G	2024-02-14
SC 13G	2024-02-14
13F-HR	2023-11-09

View CANADA PENSION PLAN INVESTMENT BOARD's complete filings history.

All filings

View complete filings history.

Compare quarters

Export CANADA PENSION PLAN INVESTMENT BOARD's holdings