$74.5 Billion is the total value of CANADA PENSION PLAN INVESTMENT BOARD's 1323 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPORTRADAR GROUP AG | $1,624,183,000 | -5.3% | 97,607,178 | 0.0% | 2.18% | +19.6% | ||
| INFORMATICA INC | $1,449,813,000 | -46.6% | 73,445,447 | 0.0% | 1.94% | -32.6% | ||
| CIVITAS RESOURCES INC | $1,277,720,000 | +21.9% | 21,398,753 | 0.0% | 1.71% | +54.0% | ||
| WOOF | PETCO HEALTH & WELLNESS CO I | $1,169,608,000 | -1.1% | 59,765,368 | 0.0% | 1.57% | +24.9% | |
| WTRG | ESSENTIAL UTILS INC | $1,107,532,000 | -4.8% | 21,661,095 | 0.0% | 1.49% | +20.3% | |
| EDR | ENDEAVOR GROUP HLDGS INC | $621,063,000 | -15.4% | 21,038,712 | 0.0% | 0.83% | +6.8% | |
| IQV | IQVIA HLDGS INC | $547,987,000 | -18.1% | 2,370,085 | 0.0% | 0.74% | +3.5% | |
| ESGR | ENSTAR GROUP LIMITED | $392,041,000 | +5.5% | 1,501,211 | 0.0% | 0.53% | +33.2% | |
| WMS | ADVANCED DRAIN SYS INC DEL | $378,914,000 | -12.7% | 3,189,240 | 0.0% | 0.51% | +10.2% | |
| PBA | PEMBINA PIPELINE CORP | $251,345,000 | +23.8% | 6,683,905 | 0.0% | 0.34% | +56.0% | |
| POWERSCHOOL HOLDINGS INC | $183,444,000 | +0.2% | 11,111,111 | 0.0% | 0.25% | +26.8% | ||
| N-ABLE INC | $161,915,000 | -18.0% | 17,792,873 | 0.0% | 0.22% | +3.3% | ||
| CHPT | CHARGEPOINT HOLDINGS INC | $155,447,000 | +4.4% | 7,819,268 | 0.0% | 0.21% | +32.3% | |
| XLV | SELECT SECTOR SPDR TRpublic fund | $123,291,000 | -2.8% | 900,000 | 0.0% | 0.16% | +22.2% | |
| HPP | HUDSON PAC PPTYS INCreit | $119,869,000 | +12.3% | 4,319,601 | 0.0% | 0.16% | +42.5% | |
| DD | DUPONT DE NEMOURS INC | $107,858,000 | -8.9% | 1,465,855 | 0.0% | 0.14% | +15.1% | |
| XBI | SPDR SER TRpublic fund | $107,856,000 | -19.7% | 1,200,000 | 0.0% | 0.14% | +1.4% | |
| MNSO | MINISO GROUP HLDG LTDdepository receipt | $105,076,000 | -24.6% | 13,471,249 | 0.0% | 0.14% | -4.7% | |
| SOLARWINDS CORP | $103,845,000 | -6.2% | 7,802,043 | 0.0% | 0.14% | +17.8% | ||
| HXL | HEXCEL CORP NEW | $94,133,000 | +14.8% | 1,582,870 | 0.0% | 0.13% | +44.8% | |
| LQD | ISHARES TRpublic fund | $85,057,000 | -8.7% | 703,300 | 0.0% | 0.11% | +15.2% | |
| SANA | SANA BIOTECHNOLOGY INC | $84,046,000 | -46.6% | 10,175,000 | 0.0% | 0.11% | -32.3% | |
| SMH | VANECK ETF TRUSTpublic fund | $75,541,000 | -12.6% | 280,000 | 0.0% | 0.10% | +9.8% | |
| UBS | UBS GROUP AG | $66,053,000 | +9.4% | 3,349,953 | 0.0% | 0.09% | +39.1% | |
| LULUS FASHION LOUNGE HOLDING | $50,850,000 | -33.7% | 7,500,000 | 0.0% | 0.07% | -16.0% | ||
| AURORA INNOVATION INC | $46,807,000 | -50.4% | 8,373,275 | 0.0% | 0.06% | -37.0% | ||
| FTS | FORTIS INC | $45,141,000 | +2.5% | 911,910 | 0.0% | 0.06% | +29.8% | |
| IWP | ISHARES TRpublic fund | $40,200,000 | -12.8% | 400,000 | 0.0% | 0.05% | +10.2% | |
| VRRM | VERRA MOBILITY CORP | $40,337,000 | +5.5% | 2,477,681 | 0.0% | 0.05% | +31.7% | |
| PLANET LABS PBC | $39,624,000 | -17.4% | 7,800,000 | 0.0% | 0.05% | +3.9% | ||
| BIO | BIO RAD LABS INC | $38,562,000 | -25.5% | 68,467 | 0.0% | 0.05% | -5.5% | |
| DISH NETWORK CORPORATIONconvertible bond | $37,704,000 | -2.6% | 40,313,000 | 0.0% | 0.05% | +24.4% | ||
| DESP | DESPEGAR COM CORP | $37,384,000 | +24.6% | 3,064,263 | 0.0% | 0.05% | +56.2% | |
| AOMR | ANGEL OAK MTG INC | $34,547,000 | +0.2% | 2,105,263 | 0.0% | 0.05% | +24.3% | |
| NU HLDGS LTD | $30,187,000 | -17.7% | 3,910,188 | 0.0% | 0.04% | +2.6% | ||
| BHC | BAUSCH HEALTH COS INC | $26,141,000 | -17.3% | 1,143,476 | 0.0% | 0.04% | +2.9% | |
| PAGS | PAGSEGURO DIGITAL LTD | $24,554,000 | -23.5% | 1,224,647 | 0.0% | 0.03% | -2.9% | |
| COMP | COMPASS INC | $24,215,000 | -13.5% | 3,080,790 | 0.0% | 0.03% | +6.7% | |
| FUSN | FUSION PHARMACEUTICALS INC | $24,219,000 | +86.3% | 3,116,966 | 0.0% | 0.03% | +128.6% | |
| EQT | EQT CORP | $23,289,000 | +57.8% | 676,802 | 0.0% | 0.03% | +93.8% | |
| CYBR | CYBERARK SOFTWARE LTD | $20,554,000 | -2.6% | 121,800 | 0.0% | 0.03% | +27.3% | |
| GXO LOGISTICS INCORPORATED | $20,214,000 | -21.5% | 283,350 | 0.0% | 0.03% | 0.0% | ||
| NEO | NEOGENOMICS INC | $19,539,000 | -64.4% | 1,608,162 | 0.0% | 0.03% | -55.2% | |
| XPO | XPO LOGISTICS INC | $19,601,000 | -6.0% | 269,250 | 0.0% | 0.03% | +18.2% | |
| EBAY | EBAY INC. | $17,388,000 | -13.9% | 303,670 | 0.0% | 0.02% | +9.5% | |
| IWO | ISHARES TRpublic fund | $17,391,000 | -12.7% | 68,000 | 0.0% | 0.02% | +9.5% | |
| ICLR | ICON PLC | $16,357,000 | -21.5% | 67,252 | 0.0% | 0.02% | 0.0% | |
| GRPU | GRANITE REAL ESTATE INVT TR | $15,433,000 | -7.5% | 200,000 | 0.0% | 0.02% | +16.7% | |
| MGA | MAGNA INTL INC | $15,197,000 | -20.7% | 236,500 | 0.0% | 0.02% | 0.0% | |
| PXD | PIONEER NAT RES CO | $14,812,000 | +37.5% | 59,242 | 0.0% | 0.02% | +81.8% | |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | $15,246,000 | +22.1% | 677,014 | 0.0% | 0.02% | +53.8% | |
| AIG | AMERICAN INTL GROUP INC | $14,350,000 | +10.4% | 228,606 | 0.0% | 0.02% | +35.7% | |
| SWX | SOUTHWEST GAS HLDGS INC | $11,744,000 | +11.8% | 150,000 | 0.0% | 0.02% | +45.5% | |
| CARG | CARGURUS INC | $11,889,000 | +26.2% | 280,000 | 0.0% | 0.02% | +60.0% | |
| ACC | AMERICAN CAMPUS CMNTYS INCreit | $11,877,000 | -2.3% | 212,205 | 0.0% | 0.02% | +23.1% | |
| EMBARK TECHNOLOGY INC | $11,780,000 | -32.1% | 2,000,000 | 0.0% | 0.02% | -11.1% | ||
| QGEN | QIAGEN NV | $11,068,000 | -11.1% | 223,385 | 0.0% | 0.02% | +15.4% | |
| AQN | ALGONQUIN PWR UTILS CORP | $10,904,000 | +7.3% | 702,400 | 0.0% | 0.02% | +36.4% | |
| VCYT | VERACYTE INC | $10,118,000 | -33.1% | 367,000 | 0.0% | 0.01% | -12.5% | |
| DCPH | DECIPHERA PHARMACEUTICALS IN | $10,221,000 | -5.1% | 1,102,600 | 0.0% | 0.01% | +27.3% | |
| ICL | ICL GROUP LTD | $8,670,000 | +24.2% | 723,738 | 0.0% | 0.01% | +71.4% | |
| GNW | GENWORTH FINL INC | $8,758,000 | -6.7% | 2,317,000 | 0.0% | 0.01% | +20.0% | |
| HMHC | HOUGHTON MIFFLIN HARCOURT CO | $9,034,000 | +30.5% | 430,000 | 0.0% | 0.01% | +71.4% | |
| AFRM | AFFIRM HLDGS INC | $7,842,000 | -54.0% | 169,455 | 0.0% | 0.01% | -38.9% | |
| TUYA | TUYA INCdepository receipt | $8,448,000 | -52.6% | 2,853,900 | 0.0% | 0.01% | -42.1% | |
| HIMS | HIMS & HERS HEALTH INC | $8,415,000 | -18.6% | 1,578,802 | 0.0% | 0.01% | 0.0% | |
| CHKP | CHECK POINT SOFTWARE TECH LT | $7,853,000 | +18.6% | 56,800 | 0.0% | 0.01% | +57.1% | |
| RCII | RENT A CTR INC NEW | $7,109,000 | -47.6% | 282,200 | 0.0% | 0.01% | -28.6% | |
| DFS | DISCOVER FINL SVCS | $6,876,000 | -4.6% | 62,400 | 0.0% | 0.01% | +12.5% | |
| TWO | TWO HBRS INVT CORPreit | $6,995,000 | -4.2% | 1,265,000 | 0.0% | 0.01% | +12.5% | |
| FERG | FERGUSON PLC NEW | $6,874,000 | -23.0% | 50,300 | 0.0% | 0.01% | 0.0% | |
| BEPC | BROOKFIELD RENEWABLE CORP | $5,915,000 | +18.6% | 135,300 | 0.0% | 0.01% | +60.0% | |
| VCLT | VANGUARD SCOTTSDALE FDSpublic fund | $5,620,000 | -11.5% | 60,000 | 0.0% | 0.01% | +14.3% | |
| RNG | RINGCENTRAL INC | $5,659,000 | -37.4% | 48,288 | 0.0% | 0.01% | -20.0% | |
| AGR | AVANGRID INC | $5,350,000 | -6.3% | 114,467 | 0.0% | 0.01% | +16.7% | |
| IYW | ISHARES TRpublic fund | $5,152,000 | -10.3% | 50,000 | 0.0% | 0.01% | +16.7% | |
| CGC | CANOPY GROWTH CORP | $4,565,000 | -13.2% | 601,500 | 0.0% | 0.01% | 0.0% | |
| LBTYA | LIBERTY GLOBAL PLC | $4,636,000 | -8.0% | 181,740 | 0.0% | 0.01% | +20.0% | |
| CW | CURTISS WRIGHT CORP | $4,505,000 | +8.3% | 30,000 | 0.0% | 0.01% | +50.0% | |
| VTRS | VIATRIS INC | $4,448,000 | -19.6% | 408,800 | 0.0% | 0.01% | 0.0% | |
| PHM | PULTE GROUP INC | $3,956,000 | -26.7% | 94,420 | 0.0% | 0.01% | -16.7% | |
| COTY | COTY INC | $3,487,000 | -14.4% | 387,915 | 0.0% | 0.01% | +25.0% | |
| IDCC | INTERDIGITAL INC | $3,018,000 | -10.9% | 47,300 | 0.0% | 0.00% | 0.0% | |
| LYEL | LYELL IMMUNOPHARMA INC | $2,971,000 | -34.7% | 588,235 | 0.0% | 0.00% | -20.0% | |
| TSEM | TOWER SEMICONDUCTOR LTD | $2,875,000 | +22.2% | 59,300 | 0.0% | 0.00% | +100.0% | |
| BRP INC | $2,614,000 | -6.6% | 31,900 | 0.0% | 0.00% | +33.3% | ||
| CCK | CROWN HLDGS INC | $3,127,000 | +13.1% | 25,000 | 0.0% | 0.00% | +33.3% | |
| SGTX | SIGILON THERAPEUTICS INC | $2,183,000 | -46.7% | 1,485,185 | 0.0% | 0.00% | -25.0% | |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $2,508,000 | +23.5% | 34,500 | 0.0% | 0.00% | +50.0% | |
| IBP | INSTALLED BLDG PRODS INC | $1,943,000 | -39.5% | 23,000 | 0.0% | 0.00% | 0.0% | |
| CIO | CITY OFFICE REIT INCreit | $1,943,000 | -10.4% | 110,000 | 0.0% | 0.00% | +50.0% | |
| VET | VERMILION ENERGY INC | $2,474,000 | +66.9% | 117,728 | 0.0% | 0.00% | +50.0% | |
| KRNT | KORNIT DIGITAL LTD | $2,018,000 | -45.7% | 24,400 | 0.0% | 0.00% | -25.0% | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $1,259,000 | -15.6% | 22,419 | 0.0% | 0.00% | 0.0% | |
| COG | COTERRA ENERGY INC | $1,564,000 | +41.9% | 58,010 | 0.0% | 0.00% | +100.0% | |
| LADR | LADDER CAP CORPreit | $1,792,000 | -1.0% | 151,000 | 0.0% | 0.00% | 0.0% | |
| NATI | NATIONAL INSTRS CORP | $1,477,000 | -7.1% | 36,400 | 0.0% | 0.00% | 0.0% | |
| PEB | PEBBLEBROOK HOTEL TRreit | $1,148,000 | +9.4% | 46,899 | 0.0% | 0.00% | +100.0% | |
| TRI | THOMSON REUTERS CORP. | $1,211,000 | -9.2% | 11,142 | 0.0% | 0.00% | +100.0% | |
| WU | WESTERN UN CO | $1,731,000 | +5.0% | 92,354 | 0.0% | 0.00% | 0.0% | |
| NVMI | NOVA LTD | $1,618,000 | -24.2% | 14,800 | 0.0% | 0.00% | 0.0% | |
| CLI | VERIS RESIDENTIAL INCreit | $480,000 | -5.3% | 27,600 | 0.0% | 0.00% | 0.0% | |
| WMG | WARNER MUSIC GROUP CORP | $817,000 | -12.4% | 21,601 | 0.0% | 0.00% | 0.0% | |
| SATS | ECHOSTAR CORP | $535,000 | -7.8% | 22,000 | 0.0% | 0.00% | 0.0% | |
| NNDM | NANO DIMENSION LTDdepository receipt | $501,000 | -6.2% | 140,600 | 0.0% | 0.00% | 0.0% | |
| HYRE | HYRECAR INC | $536,000 | -49.4% | 225,000 | 0.0% | 0.00% | 0.0% | |
| MNTV | MOMENTIVE GLOBAL INC | $1,041,000 | -23.1% | 64,000 | 0.0% | 0.00% | 0.0% | |
| LEN | LENNAR CORP | $982,000 | -30.1% | 12,099 | 0.0% | 0.00% | 0.0% | |
| J | JACOBS ENGR GROUP INC | $831,000 | -1.1% | 6,032 | 0.0% | 0.00% | 0.0% | |
| CAMT | CAMTEK LTD | $396,000 | -33.9% | 13,000 | 0.0% | 0.00% | 0.0% | |
| CGNT | COGNYTE SOFTWARE LTD | $409,000 | -27.9% | 36,200 | 0.0% | 0.00% | 0.0% | |
| TMX | TERMINIX GLOBAL HOLDINGS INC | $134,000 | +1.5% | 2,933 | 0.0% | 0.00% | – | |
| EPC | EDGEWELL PERS CARE CO | $0 | – | 10 | 0.0% | 0.00% | – | |
| TRICON RESIDENTIAL INC | $0 | – | 10 | 0.0% | 0.00% | – | ||
| UMC | UNITED MICROELECTRONICS CORPdepository receipt | $68,000 | -22.7% | 7,510 | 0.0% | 0.00% | – | |
| VIACA | PARAMOUNT GLOBAL | $360,000 | +21.2% | 8,900 | 0.0% | 0.00% | – | |
| BG | BUNGE LIMITED | $291,000 | +18.8% | 2,626 | 0.0% | 0.00% | – | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $0 | -100.0% | 10 | 0.0% | 0.00% | – | |
| AVA | AVISTA CORP | $0 | -100.0% | 10 | 0.0% | 0.00% | – | |
| ATR | APTARGROUP INC | $2,000 | -33.3% | 21 | 0.0% | 0.00% | – | |
| AR | ANTERO RESOURCES CORP | $294,000 | +74.0% | 9,644 | 0.0% | 0.00% | – | |
| ST | SENSATA TECHNOLOGIES HLDG PL | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| TBPH | THERAVANCE BIOPHARMA INC | $91,000 | -13.3% | 9,500 | 0.0% | 0.00% | – | |
| GLNG | GOLAR LNG LTD | $0 | – | 10 | 0.0% | 0.00% | – | |
| FVRR | FIVERR INTL LTD | $304,000 | -33.2% | 4,000 | 0.0% | 0.00% | – | |
| ALL | ALLSTATE CORP | $188,000 | +17.5% | 1,358 | 0.0% | 0.00% | – | |
| MAT | MATTEL INC | $147,000 | +2.8% | 6,621 | 0.0% | 0.00% | – | |
| MRO | MARATHON OIL CORP | $271,000 | +53.1% | 10,804 | 0.0% | 0.00% | – | |
| BATRK | LIBERTY MEDIA CORP DEL | $307,000 | -0.6% | 11,000 | 0.0% | 0.00% | – | |
| PBI | PITNEY BOWES INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| LENB | LENNAR CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| INFI | INFINITY PHARMACEUTICALS INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| HIMX | HIMAX TECHNOLOGIES INCdepository receipt | $0 | – | 10 | 0.0% | 0.00% | – | |
| HIBB | HIBBETT INC | $0 | -100.0% | 10 | 0.0% | 0.00% | – | |
| HAFC | HANMI FINL CORP | $320,000 | +3.9% | 13,000 | 0.0% | 0.00% | – | |
| FOR | FORESTAR GROUP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| FLR | FLUOR CORP NEW | $0 | -100.0% | 10 | 0.0% | 0.00% | – | |
| FBMS | FIRST BANCSHARES INC MS | $236,000 | -12.6% | 7,000 | 0.0% | 0.00% | – | |
| EXPR | EXPRESS INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| ACCO | ACCO BRANDS CORP | $240,000 | -3.2% | 30,000 | 0.0% | 0.00% | – | |
| ESI | ELEMENT SOLUTIONS INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| NNOX | NANO X IMAGING LTD | $0 | – | 10 | 0.0% | 0.00% | – | |
| SMWB | SIMILARWEB LTD | $58,000 | -28.4% | 4,500 | 0.0% | 0.00% | – | |
| TARO | TARO PHARMACEUTICAL INDS LTD | $271,000 | -13.7% | 6,266 | 0.0% | 0.00% | – | |
| AGIO | AGIOS PHARMACEUTICALS INC | $4,000 | 0.0% | 121 | 0.0% | 0.00% | – | |
| OXYWS | OCCIDENTAL PETE CORPlisted warrant | $189,000 | +182.1% | 5,370 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.