$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 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INFO | IHS MARKIT LTD | $1,979,130,000 | +14.4% | 22,031,949 | 0.0% | 2.96% | -9.1% | |
| U | UNITY SOFTWARE INC | $1,275,041,000 | +75.8% | 8,308,081 | 0.0% | 1.91% | +39.6% | |
| WTRG | ESSENTIAL UTILS INC | $1,024,353,000 | +17.5% | 21,661,095 | 0.0% | 1.53% | -6.7% | |
| CNQ | CANADIAN NAT RES LTD | $528,951,000 | +50.3% | 22,029,559 | 0.0% | 0.79% | +19.3% | |
| TME | TENCENT MUSIC ENTMT GROUPdepository receipt | $519,435,000 | +30.3% | 26,997,670 | 0.0% | 0.78% | +3.5% | |
| IQV | IQVIA HLDGS INC | $424,648,000 | +13.7% | 2,370,085 | 0.0% | 0.64% | -9.8% | |
| ESGR | ENSTAR GROUP LIMITED | $307,583,000 | +26.9% | 1,501,211 | 0.0% | 0.46% | +0.7% | |
| WFC | WELLS FARGO CO NEW | $182,951,000 | +28.4% | 6,061,989 | 0.0% | 0.27% | +2.2% | |
| GWPH | GW PHARMACEUTICALS PLCdepository receipt | $173,115,000 | +18.6% | 1,500,000 | 0.0% | 0.26% | -5.8% | |
| MELI | MERCADOLIBRE INC | $150,334,000 | +54.8% | 89,740 | 0.0% | 0.22% | +23.0% | |
| MANH | MANHATTAN ASSOCS INC | $97,315,000 | +10.1% | 925,226 | 0.0% | 0.15% | -12.0% | |
| SPGI | S&P GLOBAL INC | $78,827,000 | -8.8% | 239,792 | 0.0% | 0.12% | -27.6% | |
| MRNA | MODERNA INC | $75,193,000 | +47.7% | 719,758 | 0.0% | 0.11% | +16.7% | |
| CREE | CREE INC | $46,100,000 | +66.1% | 435,314 | 0.0% | 0.07% | +32.7% | |
| NVTA | INVITAE CORP | $44,502,000 | -3.6% | 1,064,390 | 0.0% | 0.07% | -23.0% | |
| MET | METLIFE INC | $44,212,000 | +26.3% | 941,683 | 0.0% | 0.07% | 0.0% | |
| IWM | ISHARES TRpublic fund | $39,212,000 | +30.9% | 200,000 | 0.0% | 0.06% | +5.4% | |
| FUSN | FUSION PHARMACEUTICALS INC | $36,624,000 | -2.2% | 3,116,966 | 0.0% | 0.06% | -22.5% | |
| GRPU | GRANITE REAL ESTATE INVT TR | $36,688,000 | +5.7% | 600,000 | 0.0% | 0.06% | -15.4% | |
| VRRM | VERRA MOBILITY CORP | $33,250,000 | +38.9% | 2,477,681 | 0.0% | 0.05% | +11.1% | |
| NRG | NRG ENERGY INC | $33,326,000 | +22.2% | 887,500 | 0.0% | 0.05% | -2.0% | |
| CZZ | COSAN LTD | $31,515,000 | +24.1% | 1,710,000 | 0.0% | 0.05% | -2.1% | |
| MSGE | MADISON SQUARE GRDN ENTERTNM | $27,836,000 | +53.4% | 265,000 | 0.0% | 0.04% | +23.5% | |
| DB | DEUTSCHE BANK A G | $24,603,000 | +29.9% | 2,246,926 | 0.0% | 0.04% | +2.8% | |
| XPO | XPO LOGISTICS INC | $23,178,000 | +40.8% | 194,450 | 0.0% | 0.04% | +12.9% | |
| SBGI | SINCLAIR BROADCAST GROUP INC | $22,026,000 | +65.6% | 691,546 | 0.0% | 0.03% | +32.0% | |
| FR | FIRST INDL RLTY TR INCreit | $20,489,000 | +5.9% | 486,326 | 0.0% | 0.03% | -13.9% | |
| VNOM | VIPER ENERGY PARTNERS LP | $16,733,000 | +54.5% | 1,440,000 | 0.0% | 0.02% | +25.0% | |
| EBAY | EBAY INC. | $15,259,000 | -3.6% | 303,670 | 0.0% | 0.02% | -23.3% | |
| VSTA | VASTA PLATFORM LTD | $14,498,000 | -6.0% | 999,841 | 0.0% | 0.02% | -24.1% | |
| XBI | SPDR SER TRpublic fund | $14,078,000 | +26.3% | 100,000 | 0.0% | 0.02% | 0.0% | |
| EQT | EQT CORP | $8,602,000 | -1.7% | 676,802 | 0.0% | 0.01% | -18.8% | |
| RLJ | RLJ LODGING TRreit | $8,776,000 | +63.4% | 620,200 | 0.0% | 0.01% | +30.0% | |
| BOX | BOX INC | $7,831,000 | +4.0% | 433,822 | 0.0% | 0.01% | -14.3% | |
| KRE | SPDR SER TRpublic fund | $7,793,000 | +45.6% | 150,000 | 0.0% | 0.01% | +20.0% | |
| VCLT | VANGUARD SCOTTSDALE FDSpublic fund | $6,664,000 | +3.9% | 60,000 | 0.0% | 0.01% | -16.7% | |
| CARR | CARRIER GLOBAL CORPORATION | $5,724,000 | +23.5% | 151,737 | 0.0% | 0.01% | 0.0% | |
| UMC | UNITED MICROELECTRONICS CORPdepository receipt | $6,323,000 | +76.0% | 750,010 | 0.0% | 0.01% | +28.6% | |
| RPRX | ROYALTY PHARMA PLC | $5,420,000 | +19.0% | 108,300 | 0.0% | 0.01% | -11.1% | |
| QGEN | QIAGEN NV | $5,586,000 | -0.0% | 107,555 | 0.0% | 0.01% | -27.3% | |
| XLE | SELECT SECTOR SPDR TRpublic fund | $4,624,000 | +26.5% | 122,000 | 0.0% | 0.01% | 0.0% | |
| ICL | ICL GROUP LTD | $3,688,000 | +43.8% | 723,738 | 0.0% | 0.01% | +20.0% | |
| BP | BP PLCdepository receipt | $3,837,000 | +17.5% | 187,000 | 0.0% | 0.01% | 0.0% | |
| HCM | HUTCHISON CHINA MEDITECH LTDdepository receipt | $3,145,000 | -0.9% | 98,220 | 0.0% | 0.01% | -16.7% | |
| SQ | SQUARE INC | $3,369,000 | +33.9% | 15,480 | 0.0% | 0.01% | 0.0% | |
| FLR | FLUOR CORP NEW | $3,203,000 | +81.3% | 200,558 | 0.0% | 0.01% | +66.7% | |
| CSOD | CORNERSTONE ONDEMAND INC | $3,188,000 | +21.1% | 72,400 | 0.0% | 0.01% | 0.0% | |
| IDCC | INTERDIGITAL INC | $2,870,000 | +6.3% | 47,300 | 0.0% | 0.00% | -20.0% | |
| WMG | WARNER MUSIC GROUP CORP | $3,005,000 | +32.2% | 79,100 | 0.0% | 0.00% | 0.0% | |
| COTY | COTY INC | $2,723,000 | +160.1% | 387,915 | 0.0% | 0.00% | +100.0% | |
| SIMO | SILICON MOTION TECHNOLOGY COdepository receipt | $1,786,000 | +27.4% | 37,100 | 0.0% | 0.00% | 0.0% | |
| MBT | MOBILE TELESYSTEMS PJSCdepository receipt | $2,208,000 | +2.5% | 246,700 | 0.0% | 0.00% | -25.0% | |
| FCAU | FIAT CHRYSLER AUTOMOBILES N | $1,800,000 | +46.1% | 100,353 | 0.0% | 0.00% | +50.0% | |
| NEWR | NEW RELIC INC | $1,962,000 | +16.0% | 30,000 | 0.0% | 0.00% | 0.0% | |
| APA | APACHE CORP | $2,036,000 | +49.8% | 143,490 | 0.0% | 0.00% | 0.0% | |
| VFC | V F CORP | $1,739,000 | +21.6% | 20,356 | 0.0% | 0.00% | 0.0% | |
| INVA | INNOVIVA INC | $1,398,000 | +18.6% | 112,800 | 0.0% | 0.00% | 0.0% | |
| ON | ON SEMICONDUCTOR CORP | $935,000 | +51.1% | 28,576 | 0.0% | 0.00% | 0.0% | |
| NEW | PUXIN LTDdepository receipt | $582,000 | -34.5% | 100,000 | 0.0% | 0.00% | -50.0% | |
| RLGY | REALOGY HLDGS CORP | $609,000 | +39.0% | 46,418 | 0.0% | 0.00% | 0.0% | |
| TRI | THOMSON REUTERS CORP. | $911,000 | +2.8% | 11,142 | 0.0% | 0.00% | -50.0% | |
| VET | VERMILION ENERGY INC | $525,000 | +91.6% | 117,728 | 0.0% | 0.00% | 0.0% | |
| WRE | WASHINGTON REAL ESTATE INVTreit | $837,000 | +7.4% | 38,700 | 0.0% | 0.00% | 0.0% | |
| UAA | UNDER ARMOUR INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| UA | UNDER ARMOUR INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| AGR | AVANGRID INC | $139,000 | -10.3% | 3,067 | 0.0% | 0.00% | – | |
| QD | QUDIAN INCdepository receipt | $49,000 | +11.4% | 35,469 | 0.0% | 0.00% | – | |
| HIMX | HIMAX TECHNOLOGIES INCdepository receipt | $0 | – | 10 | 0.0% | 0.00% | – | |
| SSYS | STRATASYS LTD | $0 | – | 10 | 0.0% | 0.00% | – | |
| WIX | WIX COM LTD | $7,000 | -12.5% | 30 | 0.0% | 0.00% | – | |
| HIBB | HIBBETT SPORTS INC | $1,000 | – | 10 | 0.0% | 0.00% | – | |
| HLG | HAILIANG ED GROUP INCdepository receipt | $262,000 | +33.0% | 3,975 | 0.0% | 0.00% | – | |
| FOR | FORESTAR GROUP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| CMRE | COSTAMARE INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| FLEX | FLEX LTD | $22,000 | +57.1% | 1,212 | 0.0% | 0.00% | – | |
| SBLK | STAR BULK CARRIERS CORP. | $120,000 | +27.7% | 13,630 | 0.0% | 0.00% | – | |
| BJRI | BJS RESTAURANTS INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| BB | BLACKBERRY LTD | $0 | – | 10 | 0.0% | 0.00% | – | |
| ODP | THE ODP CORP | $0 | – | 7 | 0.0% | 0.00% | – | |
| SPB | SPECTRUM BRANDS HLDGS INC NE | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| BPR | BROOKFIELD PPTY REIT INCreit | $0 | – | 10 | 0.0% | 0.00% | – | |
| UGI | UGI CORP NEW | $0 | – | 10 | 0.0% | 0.00% | – | |
| CNP | CENTERPOINT ENERGY INC | $46,000 | +12.2% | 2,142 | 0.0% | 0.00% | – | |
| PS | PLURALSIGHT INC | $46,000 | +21.1% | 2,211 | 0.0% | 0.00% | – | |
| VNE | VEONEER INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| VRNT | VERINT SYS INC | $1,000 | – | 10 | 0.0% | 0.00% | – | |
| PAAS | PAN AMERN SILVER CORP | $0 | – | 10 | 0.0% | 0.00% | – | |
| VIACA | VIACOMCBS INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| OPK | OPKO HEALTH INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| OXYWS | OCCIDENTAL PETE CORPlisted warrant | $0 | – | 8 | 0.0% | 0.00% | – | |
| OI | O-I GLASS INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| OGE | OGE ENERGY CORP | $0 | – | 10 | 0.0% | 0.00% | – | |
| SNR | NEW SR INVT GROUP INCreit | $0 | – | 10 | 0.0% | 0.00% | – | |
| MGI | MONEYGRAM INTL INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| CACC | CREDIT ACCEP CORP MICH | $104,000 | +2.0% | 300 | 0.0% | 0.00% | – | |
| CPG | CRESCENT PT ENERGY CORP | $0 | – | 10 | 0.0% | 0.00% | – | |
| DXC | DXC TECHNOLOGY CO | $196,000 | +44.1% | 7,602 | 0.0% | 0.00% | – | |
| YRD | YIREN DIGITAL LTDdepository receipt | $12,000 | +20.0% | 3,459 | 0.0% | 0.00% | – | |
| YJ | YUNJI INCdepository receipt | $36,000 | 0.0% | 19,300 | 0.0% | 0.00% | – | |
| LTHM | LIVENT CORP | $0 | – | 10 | 0.0% | 0.00% | – | |
| LECO | LINCOLN ELEC HLDGS INC | $69,000 | +25.5% | 596 | 0.0% | 0.00% | – | |
| LADR | LADDER CAP CORPreit | $57,000 | +39.0% | 5,800 | 0.0% | 0.00% | – | |
| ALLE | ALLEGION PLC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| RRD | DONNELLEY R R & SONS CO | $0 | – | 10 | 0.0% | 0.00% | – | |
| KBR | KBR INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| ALL | ALLSTATE CORP | $149,000 | +16.4% | 1,358 | 0.0% | 0.00% | – | |
| GLOG | GASLOG LTD | $87,000 | +38.1% | 23,303 | 0.0% | 0.00% | – | |
| ESI | ELEMENT SOLUTIONS INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| ALK | ALASKA AIR GROUP INC | $1,000 | – | 10 | 0.0% | 0.00% | – | |
| INFI | INFINITY PHARMACEUTICALS INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| PNR | PENTAIR PLC | $1,000 | – | 10 | 0.0% | 0.00% | – | |
| ILPT | INDUSTRIAL LOGISTICS PPTYS Treit | $0 | – | 1 | 0.0% | 0.00% | – | |
| FTI | TECHNIPFMC PLC | $0 | – | 20 | 0.0% | 0.00% | – | |
| TBPH | THERAVANCE BIOPHARMA INC | $169,000 | +20.7% | 9,500 | 0.0% | 0.00% | – | |
| HBM | HUDBAY MINERALS INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| GLNG | GOLAR LNG LTD | $0 | – | 10 | 0.0% | 0.00% | – | |
| PRGO | PERRIGO CO PLC | $0 | – | 10 | 0.0% | 0.00% | – | |
| EXPR | EXPRESS INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| CYBR | CYBERARK SOFTWARE LTD | $2,000 | +100.0% | 10 | 0.0% | 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:
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)
| 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.