$63.2 Billion is the total value of CANADA PENSION PLAN INVESTMENT BOARD's 1052 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | LINDE PLC | $999,118,381 | – | 2,810,934 | +100.0% | 1.58% | – | |
| FYBR | New | FRONTIER COMMUNICATIONS PARE | $171,146,401 | – | 7,516,311 | +100.0% | 0.27% | – |
| V | New | VISA INC | $79,965,702 | – | 354,678 | +100.0% | 0.13% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $23,196,197 | – | 282,777 | +100.0% | 0.04% | – | |
| STE | New | STERIS PLC | $21,375,540 | – | 111,750 | +100.0% | 0.03% | – |
| INFY | New | INFOSYS LTDdepository receipt | $21,772,096 | – | 1,248,400 | +100.0% | 0.03% | – |
| BKI | New | BLACK KNIGHT INC | $9,744,908 | – | 169,300 | +100.0% | 0.02% | – |
| IBN | New | ICICI BANK LIMITEDdepository receipt | $9,395,932 | – | 435,400 | +100.0% | 0.02% | – |
| TER | New | TERADYNE INC | $8,525,543 | – | 79,300 | +100.0% | 0.01% | – |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $8,228,660 | – | 165,500 | +100.0% | 0.01% | – |
| CPA | New | COPA HOLDINGS SA | $7,424,940 | – | 80,400 | +100.0% | 0.01% | – |
| RVNC | New | REVANCE THERAPEUTICS INC | $5,397,365 | – | 167,568 | +100.0% | 0.01% | – |
| TA | New | TRAVELCENTERS OF AMERICA INC | $5,734,950 | – | 66,300 | +100.0% | 0.01% | – |
| OSK | New | OSHKOSH CORP | $5,140,524 | – | 61,800 | +100.0% | 0.01% | – |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $4,685,618 | – | 32,900 | +100.0% | 0.01% | – |
| RIG | New | TRANSOCEAN LTD | $4,403,664 | – | 692,400 | +100.0% | 0.01% | – |
| SCCO | New | SOUTHERN COPPER CORP | $4,276,481 | – | 56,085 | +100.0% | 0.01% | – |
| BEN | New | FRANKLIN RESOURCES INC | $4,579,800 | – | 170,000 | +100.0% | 0.01% | – |
| GDDY | New | GODADDY INC | $3,691,700 | – | 47,500 | +100.0% | 0.01% | – |
| AXNX | New | AXONICS INC | $3,502,752 | – | 64,200 | +100.0% | 0.01% | – |
| SMTC | New | SEMTECH CORP | $3,772,068 | – | 156,258 | +100.0% | 0.01% | – |
| BMBL | New | BUMBLE INC | $3,808,340 | – | 194,800 | +100.0% | 0.01% | – |
| NATI | New | NATIONAL INSTRS CORP | $3,170,805 | – | 60,500 | +100.0% | 0.01% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $3,174,284 | – | 22,204 | +100.0% | 0.01% | – |
| SABR | New | SABRE CORP | $3,288,757 | – | 766,610 | +100.0% | 0.01% | – |
| RVLV | New | REVOLVE GROUP INC | $3,263,830 | – | 124,100 | +100.0% | 0.01% | – |
| VC | New | VISTEON CORP | $2,979,770 | – | 19,000 | +100.0% | 0.01% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $3,020,940 | – | 13,000 | +100.0% | 0.01% | – |
| LBRT | New | LIBERTY ENERGY INC | $3,472,791 | – | 271,100 | +100.0% | 0.01% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $3,465,689 | – | 61,700 | +100.0% | 0.01% | – |
| TEX | New | TEREX CORP NEW | $2,565,108 | – | 53,020 | +100.0% | 0.00% | – |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDdepository receipt | $2,739,496 | – | 215,200 | +100.0% | 0.00% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $2,656,068 | – | 63,300 | +100.0% | 0.00% | – |
| LAUR | New | LAUREATE EDUCATION INC | $2,582,496 | – | 219,600 | +100.0% | 0.00% | – |
| CALX | New | CALIX INC | $2,320,447 | – | 43,300 | +100.0% | 0.00% | – |
| HP | New | HELMERICH & PAYNE INC | $1,665,950 | – | 46,600 | +100.0% | 0.00% | – |
| BURL | New | BURLINGTON STORES INC | $1,940,160 | – | 9,600 | +100.0% | 0.00% | – |
| HHC | New | HOWARD HUGHES CORP | $1,600,000 | – | 20,000 | +100.0% | 0.00% | – |
| FIVE | New | FIVE BELOW INC | $1,709,551 | – | 8,300 | +100.0% | 0.00% | – |
| AVA | New | AVISTA CORP | $2,105,520 | – | 49,600 | +100.0% | 0.00% | – |
| New | NOBLE CORP PLC | $1,744,574 | – | 44,200 | +100.0% | 0.00% | – | |
| CNK | New | CINEMARK HLDGS INC | $2,174,130 | – | 147,000 | +100.0% | 0.00% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $2,045,584 | – | 6,730 | +100.0% | 0.00% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $1,758,075 | – | 16,500 | +100.0% | 0.00% | – |
| UHAL | New | U HAUL HOLDING COMPANY | $1,723,885 | – | 28,900 | +100.0% | 0.00% | – |
| TNK | New | TEEKAY TANKERS LTD | $1,901,799 | – | 44,300 | +100.0% | 0.00% | – |
| CROX | New | CROCS INC | $2,136,836 | – | 16,900 | +100.0% | 0.00% | – |
| GNRC | New | GENERAC HLDGS INC | $1,987,384 | – | 18,400 | +100.0% | 0.00% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $1,638,351 | – | 42,900 | +100.0% | 0.00% | – |
| KSS | New | KOHLS CORP | $993,388 | – | 42,200 | +100.0% | 0.00% | – |
| INTA | New | INTAPP INC | $1,206,196 | – | 26,900 | +100.0% | 0.00% | – |
| RLAY | New | RELAY THERAPEUTICS INC | $1,227,015 | – | 74,500 | +100.0% | 0.00% | – |
| New | REMITLY GLOBAL INC | $1,345,830 | – | 79,400 | +100.0% | 0.00% | – | |
| GOGO | New | GOGO INC | $1,009,200 | – | 69,600 | +100.0% | 0.00% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $1,391,738 | – | 8,600 | +100.0% | 0.00% | – |
| EFX | New | EQUIFAX INC | $974,038 | – | 4,802 | +100.0% | 0.00% | – |
| DCI | New | DONALDSON INC | $1,241,460 | – | 19,000 | +100.0% | 0.00% | – |
| UNVR | New | UNIVAR SOLUTIONS INC | $1,201,494 | – | 34,299 | +100.0% | 0.00% | – |
| CABO | New | CABLE ONE INC | $1,474,200 | – | 2,100 | +100.0% | 0.00% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $991,566 | – | 27,900 | +100.0% | 0.00% | – |
| OWL | New | BLUE OWL CAPITAL INC | $1,554,524 | – | 140,300 | +100.0% | 0.00% | – |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $1,004,647 | – | 34,300 | +100.0% | 0.00% | – |
| IVZ | New | INVESCO LTD | $1,182,440 | – | 72,100 | +100.0% | 0.00% | – |
| NVT | New | NVENT ELECTRIC PLC | $1,374,080 | – | 32,000 | +100.0% | 0.00% | – |
| PRTA | New | PROTHENA CORP PLC | $1,298,996 | – | 26,800 | +100.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $1,479,425 | – | 100,300 | +100.0% | 0.00% | – |
| OEC | New | ORION ENGINEERED CARBONS S A | $1,286,237 | – | 49,300 | +100.0% | 0.00% | – |
| LPG | New | DORIAN LPG LTD | $1,292,112 | – | 64,800 | +100.0% | 0.00% | – |
| MGPI | New | MGP INGREDIENTS INC NEW | $1,334,736 | – | 13,800 | +100.0% | 0.00% | – |
| TTC | New | TORO CO | $889,280 | – | 8,000 | +100.0% | 0.00% | – |
| PTC | New | PTC INC | $577,035 | – | 4,500 | +100.0% | 0.00% | – |
| GMED | New | GLOBUS MED INC | $594,720 | – | 10,500 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS CO | $523,950 | – | 17,500 | +100.0% | 0.00% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $531,040 | – | 4,000 | +100.0% | 0.00% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $881,342 | – | 106,700 | +100.0% | 0.00% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $495,936 | – | 36,900 | +100.0% | 0.00% | – |
| KNSL | New | KINSALE CAP GROUP INC | $780,390 | – | 2,600 | +100.0% | 0.00% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $883,038 | – | 3,900 | +100.0% | 0.00% | – |
| BTEGF | New | BAYTEX ENERGY CORP | $334,541 | – | 89,300 | +100.0% | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INC | $507,842 | – | 12,103 | +100.0% | 0.00% | – |
| NFE | New | NEW FORTRESS ENERGY INC | $656,289 | – | 22,300 | +100.0% | 0.00% | – |
| MIDD | New | MIDDLEBY CORP | $689,067 | – | 4,700 | +100.0% | 0.00% | – |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $236,412 | – | 2,200 | +100.0% | 0.00% | – |
| PII | New | POLARIS INC | $110,630 | – | 1,000 | +100.0% | 0.00% | – |
| AIRC | New | APARTMENT INCOME REIT CORPreit | $214,860 | – | 6,000 | +100.0% | 0.00% | – |
| OMCL | New | OMNICELL COM | $293,350 | – | 5,000 | +100.0% | 0.00% | – |
| LKQ | New | LKQ CORP | $306,504 | – | 5,400 | +100.0% | 0.00% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $261,280 | – | 2,300 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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% |
| 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% |
| MYT Netherlands Parent B.V. | August 16, 2021 | 66,430,393 | 76.9% |
View CANADA PENSION PLAN INVESTMENT BOARD's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 3 | 2024-06-07 |
| SC 13G/A | 2024-05-21 |
| SC 13D/A | 2024-05-20 |
| 4 | 2024-05-17 |
| SC 13D/A | 2024-05-17 |
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
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.