CANADA PENSION PLAN INVESTMENT BOARD - Q1 2023 holdings

$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 0.0% .

 Value Shares↓ Weighting
 INFORMATICA INC$1,204,505,331
+0.7%
73,445,4470.0%1.91%
-10.0%
WTRG  ESSENTIAL UTILS INC$945,506,797
-8.5%
21,661,0950.0%1.50%
-18.3%
IQV  IQVIA HLDGS INC$615,143,898
-2.9%
3,092,8850.0%0.97%
-13.3%
WOOF  PETCO HEALTH & WELLNESS CO I$537,888,312
-5.1%
59,765,3680.0%0.85%
-15.2%
EDR  ENDEAVOR GROUP HLDGS INC$503,456,378
+6.2%
21,038,7120.0%0.80%
-5.1%
 RENEW ENERGY GLOBAL PLC$429,936,553
+2.2%
76,501,1660.0%0.68%
-8.6%
ESGR  ENSTAR GROUP LIMITED$347,965,698
+0.3%
1,501,2110.0%0.55%
-10.3%
TME  TENCENT MUSIC ENTMT GROUPdepository receipt$306,302,2220.0%36,993,0220.0%0.48%
-10.7%
MNSO  MINISO GROUP HLDG LTDdepository receipt$240,283,847
+65.3%
13,544,7490.0%0.38%
+47.9%
APTV  APTIV PLC$216,346,635
+20.5%
1,928,3950.0%0.34%
+7.5%
 POWERSCHOOL HOLDINGS INC$200,402,220
-14.1%
10,111,1110.0%0.32%
-23.2%
MELI  MERCADOLIBRE INC$122,383,189
+55.8%
92,8510.0%0.19%
+39.6%
XRT  SPDR SER TRpublic fund$111,619,200
+4.9%
1,760,0000.0%0.18%
-5.9%
 HEALTHCARE RLTY TRreit$110,647,162
+0.3%
5,724,1160.0%0.18%
-10.3%
HUM  HUMANA INC$98,961,021
-5.2%
203,8500.0%0.16%
-15.1%
XBI  SPDR SER TRpublic fund$91,452,000
-8.2%
1,200,0000.0%0.14%
-17.6%
CHPT  CHARGEPOINT HOLDINGS INC$81,867,736
+9.9%
7,819,2680.0%0.13%
-1.5%
XLE  SELECT SECTOR SPDR TRpublic fund$78,688,500
-5.3%
950,0000.0%0.12%
-15.0%
CD  CHINDATA GROUP HLDGS LTDdepository receipt$78,108,420
-12.3%
11,174,3090.0%0.12%
-21.5%
SMH  VANECK ETF TRUSTpublic fund$71,061,300
+29.7%
270,0000.0%0.11%
+15.5%
MET  METLIFE INC$60,337,731
-19.9%
1,041,3830.0%0.10%
-28.4%
 DISH NETWORK CORPORATIONconvertible bond$59,159,571
-1.8%
66,813,0000.0%0.09%
-12.1%
XP  XP INC$57,740,487
-22.6%
4,864,4050.0%0.09%
-31.1%
AWK  AMERICAN WTR WKS CO INC NEW$53,535,649
-3.9%
365,4560.0%0.08%
-14.1%
XOP  SPDR SER TRpublic fund$51,036,000
-6.1%
400,0000.0%0.08%
-15.6%
FMX  FOMENTO ECONOMICO MEXICANO Sdepository receipt$38,304,456
+21.9%
402,4000.0%0.06%
+8.9%
ZTO  ZTO EXPRESS CAYMAN INCdepository receipt$33,915,671
+6.7%
1,183,3800.0%0.05%
-3.6%
SANA  SANA BIOTECHNOLOGY INC$33,272,250
-17.2%
10,175,0000.0%0.05%
-25.4%
IFF  INTERNATIONAL FLAVORS&FRAGRA$31,979,918
-12.3%
347,7590.0%0.05%
-21.5%
 GRAB HOLDINGS LIMITED$31,035,806
-6.5%
10,310,8990.0%0.05%
-16.9%
JBGS  JBG SMITH PPTYSreit$30,939,415
-20.7%
2,054,4100.0%0.05%
-29.0%
 PLANET LABS PBC$30,654,000
-9.7%
7,800,0000.0%0.05%
-18.3%
 SPOTIFY USA INCconvertible bond$30,148,560
+4.0%
36,000,0000.0%0.05%
-5.9%
HPP  HUDSON PAC PPTYS INCreit$28,725,347
-31.7%
4,319,6010.0%0.04%
-39.2%
PSX  PHILLIPS 66$27,225,193
-2.6%
268,5460.0%0.04%
-14.0%
SRE  SEMPRA$24,903,005
-2.2%
164,7460.0%0.04%
-13.3%
EQT  EQT CORP$21,596,752
-5.7%
676,8020.0%0.03%
-17.1%
DESP  DESPEGAR COM CORP$18,814,575
+19.7%
3,064,2630.0%0.03%
+7.1%
 NU HLDGS LTD$18,612,495
+17.0%
3,910,1880.0%0.03%
+3.6%
EMR  EMERSON ELEC CO$17,855,857
-9.3%
204,9100.0%0.03%
-20.0%
 LULUS FASHION LOUNGE HOLDING$17,850,000
-5.2%
7,500,0000.0%0.03%
-15.2%
KRE  SPDR SER TRpublic fund$17,544,000
-25.3%
400,0000.0%0.03%
-33.3%
ETR  ENTERGY CORP NEW$17,285,051
-4.2%
160,4330.0%0.03%
-15.6%
HIMS  HIMS & HERS HEALTH INC$15,661,716
+54.8%
1,578,8020.0%0.02%
+38.9%
AOMR  ANGEL OAK MORTGAGE REIT INC$15,368,420
+54.3%
2,105,2630.0%0.02%
+33.3%
 BAUSCH PLUS LOMB CORP$14,827,662
+12.3%
851,6750.0%0.02%0.0%
GRPU  GRANITE REAL ESTATE INVT TR$12,367,828
+21.3%
200,0000.0%0.02%
+11.1%
FUSN  FUSION PHARMACEUTICALS INC$11,750,962
+19.7%
3,116,9660.0%0.02%
+11.8%
 AURORA INNOVATION INC$11,638,852
+14.9%
8,373,2750.0%0.02%0.0%
CCJ  CAMECO CORP$11,075,617
+15.5%
423,5430.0%0.02%
+5.9%
QGEN  QIAGEN NV$10,171,416
-9.2%
223,3850.0%0.02%
-20.0%
TW  TRADEWEB MKTS INC$9,324,360
+21.7%
118,0000.0%0.02%
+7.1%
BNTX  BIONTECH SEdepository receipt$9,468,566
-17.1%
76,0100.0%0.02%
-25.0%
BHC  BAUSCH HEALTH COS INC$9,254,758
+29.0%
1,143,4760.0%0.02%
+15.4%
ICL  ICL GROUP LTD$7,290,890
-7.1%
1,087,9380.0%0.01%
-14.3%
CFG  CITIZENS FINL GROUP INC$7,717,989
-22.9%
254,1320.0%0.01%
-33.3%
USFD  US FOODS HLDG CORP$7,048,152
+8.6%
190,8000.0%0.01%0.0%
MRO  MARATHON OIL CORP$6,367,705
-11.5%
265,7640.0%0.01%
-23.1%
TAL  TAL EDUCATION GROUPdepository receipt$6,130,877
-9.1%
956,4550.0%0.01%
-16.7%
APLS  APELLIS PHARMACEUTICALS INC$5,428,508
+27.6%
82,3000.0%0.01%
+12.5%
ATHM  AUTOHOME INCdepository receipt$5,695,925
+9.4%
170,1800.0%0.01%0.0%
NVO  NOVO-NORDISK A Sdepository receipt$5,585,814
+17.6%
35,1000.0%0.01%
+12.5%
YPF  YPF SOCIEDAD ANONIMAdepository receipt$5,981,904
+19.5%
544,8000.0%0.01%0.0%
EXP  EAGLE MATLS INC$4,842,750
+10.5%
33,0000.0%0.01%0.0%
ROST  ROSS STORES INC$5,329,636
-8.6%
50,2180.0%0.01%
-20.0%
CYBR  CYBERARK SOFTWARE LTD$5,149,704
+14.1%
34,8000.0%0.01%0.0%
IQ  IQIYI INCdepository receipt$5,220,379
+37.4%
717,0850.0%0.01%
+14.3%
COTY  COTY INC$4,678,255
+40.9%
387,9150.0%0.01%
+16.7%
RXDX  PROMETHEUS BIOSCIENCES INC$4,400,120
-2.4%
41,0000.0%0.01%
-12.5%
IYW  ISHARES TRpublic fund$4,640,500
+24.6%
50,0000.0%0.01%0.0%
VTRS  VIATRIS INC$3,932,656
-13.6%
408,8000.0%0.01%
-25.0%
TSEM  TOWER SEMICONDUCTOR LTD$4,024,023
-2.3%
94,7000.0%0.01%
-14.3%
FLO  FLOWERS FOODS INC$4,064,903
-4.6%
148,3000.0%0.01%
-25.0%
XLV  SELECT SECTOR SPDR TRpublic fund$3,883,800
-4.7%
30,0000.0%0.01%
-14.3%
TX  TERNIUM SAdepository receipt$3,798,396
+35.0%
92,0600.0%0.01%
+20.0%
IDCC  INTERDIGITAL INC$3,448,170
+47.3%
47,3000.0%0.01%
+25.0%
CSGP  COSTAR GROUP INC$3,407,524
-10.9%
49,4920.0%0.01%
-28.6%
BERY  BERRY GLOBAL GROUP INC$3,445,650
-2.5%
58,5000.0%0.01%
-16.7%
FISV  FISERV INC$3,385,248
+11.8%
29,9500.0%0.01%0.0%
TS  TENARIS S Adepository receipt$2,955,680
-19.2%
104,0000.0%0.01%
-16.7%
COOP  MR COOPER GROUP INC$2,908,870
+2.1%
71,0000.0%0.01%0.0%
WIX  WIX COM LTD$2,398,194
+29.9%
24,0300.0%0.00%
+33.3%
NVMI  NOVA LTD$2,436,916
+27.6%
23,6000.0%0.00%
+33.3%
DADA  DADA NEXUS LTDdepository receipt$2,218,293
+21.5%
261,9000.0%0.00%
+33.3%
NNN  NATIONAL RETAIL PROPERTIES I$2,596,020
-3.5%
58,8000.0%0.00%
-20.0%
HCC  WARRIOR MET COAL INC$2,577,042
+6.0%
70,2000.0%0.00%0.0%
NEWR  NEW RELIC INC$2,597,505
+33.4%
34,5000.0%0.00%
+33.3%
HMC  HONDA MOTOR LTDdepository receipt$1,674,168
+15.9%
63,2000.0%0.00%0.0%
POWI  POWER INTEGRATIONS INC$2,039,824
+18.0%
24,1000.0%0.00%0.0%
 ENOVIS CORPORATION$1,857,868
-0.1%
34,7330.0%0.00%0.0%
CCK  CROWN HLDGS INC$2,067,750
+0.6%
25,0000.0%0.00%
-25.0%
NOAH  NOAH HLDGS LTDdepository receipt$2,182,945
+6.8%
131,9000.0%0.00%
-25.0%
BCO  BRINKS CO$1,710,080
+24.4%
25,6000.0%0.00%
+50.0%
LYEL  LYELL IMMUNOPHARMA INC$1,388,235
-32.0%
588,2350.0%0.00%
-50.0%
BATRK  LIBERTY MEDIA CORP DEL$1,006,826
+4.5%
29,8850.0%0.00%0.0%
FWONA  LIBERTY MEDIA CORP DEL$1,288,912
+26.3%
19,0950.0%0.00%0.0%
LEN  LENNAR CORP$1,271,726
+16.1%
12,0990.0%0.00%0.0%
NTCT  NETSCOUT SYS INC$1,446,825
-11.9%
50,5000.0%0.00%
-33.3%
NWE  NORTHWESTERN CORP$1,099,340
-2.5%
19,0000.0%0.00%0.0%
OGE  OGE ENERGY CORP$1,280,440
-4.8%
34,0000.0%0.00%0.0%
JLL  JONES LANG LASALLE INC$1,454,900
-8.7%
10,0000.0%0.00%
-33.3%
TLK  P T TELEKOMUNIKASI INDONESIAdepository receipt$1,431,675
+14.3%
52,5000.0%0.00%0.0%
RNG  RINGCENTRAL INC$1,480,993
-13.4%
48,2880.0%0.00%
-33.3%
TV  GRUPO TELEVISA S A Bdepository receipt$1,445,228
+16.0%
273,2000.0%0.00%0.0%
GDRX  GOODRX HLDGS INC$980,888
+34.1%
156,9420.0%0.00%
+100.0%
SGTX  SIGILON THERAPEUTICS INC$1,381,371
+165.7%
1,485,1850.0%0.00%
+100.0%
SYNH  SYNEOS HEALTH INC$1,011,608
-2.9%
28,4000.0%0.00%0.0%
VNET  VNET GROUP INCdepository receipt$972,000
-42.9%
300,0000.0%0.00%
-33.3%
VET  VERMILION ENERGY INC$1,524,936
-26.8%
117,7280.0%0.00%
-50.0%
JHG  JANUS HENDERSON GROUP PLC$1,046,952
+13.3%
39,3000.0%0.00%0.0%
ZIM  ZIM INTEGRATED SHIPPING SERV$1,417,158
+37.2%
60,1000.0%0.00%0.0%
API  AGORA INCdepository receipt$1,030,976
-7.4%
284,8000.0%0.00%0.0%
ACIW  ACI WORLDWIDE INC$1,521,672
+17.3%
56,4000.0%0.00%0.0%
MRVL  MARVELL TECHNOLOGY INC$1,331,042
+16.9%
30,7400.0%0.00%0.0%
PEB  PEBBLEBROOK HOTEL TRreit$658,462
+4.9%
46,8990.0%0.00%0.0%
APPS  DIGITAL TURBINE INC$479,568
-18.9%
38,8000.0%0.00%0.0%
SONY  SONY GROUP CORPORATIONdepository receipt$761,460
+18.8%
8,4000.0%0.00%0.0%
AUY  YAMANA GOLD INC$846,022
+4.9%
145,3000.0%0.00%0.0%
SATS  ECHOSTAR CORP$402,380
+9.7%
22,0000.0%0.00%0.0%
STWD  STARWOOD PPTY TR INCreit$889,807
-3.5%
50,3000.0%0.00%
-50.0%
CBZ  CBIZ INC$554,288
+5.6%
11,2000.0%0.00%0.0%
MNTV  MOMENTIVE GLOBAL INC$596,480
+33.1%
64,0000.0%0.00%0.0%
COUR  COURSERA INC$372,096
-2.6%
32,3000.0%0.00%0.0%
NUS  NU SKIN ENTERPRISES INC$931,647
-6.8%
23,7000.0%0.00%
-50.0%
BATRA  LIBERTY MEDIA CORP DEL$325,398
+5.8%
9,4100.0%0.00%0.0%
FVRR  FIVERR INTL LTD$495,864
+19.8%
14,2000.0%0.00%0.0%
INMD  INMODE LTD$705,357
-10.5%
22,0700.0%0.00%0.0%
FROG  JFROG LTD$466,890
-7.6%
23,7000.0%0.00%0.0%
KRNT  KORNIT DIGITAL LTD$784,080
-15.7%
40,5000.0%0.00%
-50.0%
TEVA  TEVA PHARMACEUTICAL INDS LTDdepository receipt$869,070
-3.0%
98,2000.0%0.00%
-50.0%
MDC  M D C HLDGS INC$862,914
+23.0%
22,2000.0%0.00%0.0%
FIGS  FIGS INC$263,694
-8.0%
42,6000.0%0.00%
-100.0%
CPE  CALLON PETE CO DEL$64,673
-9.8%
1,9340.0%0.00%
 WARBY PARKER INC$22,239
-21.5%
2,1000.0%0.00%
SI  SILVERGATE CAP CORP$39,042
-90.7%
24,1000.0%0.00%
-100.0%
FOR  FORESTAR GROUP INC$16
+6.7%
10.0%0.00%
SDGR  SCHRODINGER INC$36,862
+40.9%
1,4000.0%0.00%
BTG  B2GOLD CORP$42,220
+11.2%
10,7000.0%0.00%
WK  WORKIVA INC$133,133
+22.0%
1,3000.0%0.00%
QTWO  Q2 HLDGS INC$19,696
-8.4%
8000.0%0.00%
PRU  PRUDENTIAL FINL INC$827
-16.9%
100.0%0.00%
PFG  PRINCIPAL FINANCIAL GROUP IN$74
-11.9%
10.0%0.00%
BG  BUNGE LIMITED$250,836
-4.3%
2,6260.0%0.00%
ILPT  INDUSTRIAL LOGISTICS PPTYS Treit$30.0%10.0%0.00%
IOVA  IOVANCE BIOTHERAPEUTICS INC$72,098
-4.4%
11,8000.0%0.00%
PDCE  PDC ENERGY INC$642
+1.1%
100.0%0.00%
OSTK  OVERSTOCK COM INC DEL$32,432
+4.7%
1,6000.0%0.00%
STX  SEAGATE TECHNOLOGY HLDNGS PL$661
+25.7%
100.0%0.00%
OXYWS  OCCIDENTAL PETE CORPlisted warrant$218,989
-0.8%
5,3700.0%0.00%
LNC  LINCOLN NATL CORP IND$215,712
-26.9%
9,6000.0%0.00%
-100.0%
CHKP  CHECK POINT SOFTWARE TECH LT$13,000
+3.0%
1000.0%0.00%
ALGT  ALLEGIANT TRAVEL CO$156,366
+35.3%
1,7000.0%0.00%
 KYNDRYL HLDGS INC$13,284
+32.7%
9000.0%0.00%
MAT  MATTEL INC$121,893
+3.2%
6,6210.0%0.00%
NVRO  NEVRO CORP$86,760
-8.7%
2,4000.0%0.00%
LENB  LENNAR CORP$89
+18.7%
10.0%0.00%
VMEO  VIMEO INC$4,979
+11.7%
1,3000.0%0.00%
RARE  ULTRAGENYX PHARMACEUTICAL IN$120,701
-13.4%
3,0100.0%0.00%
DNB  DUN & BRADSTREET HLDGS INC$55,178
-4.2%
4,7000.0%0.00%
EOG  EOG RES INC$1,146
-11.5%
100.0%0.00%
EHTH  EHEALTH INC$8,087
+93.4%
8640.0%0.00%
VIACA  PARAMOUNT GLOBAL$229,976
+31.8%
8,9000.0%0.00%
EVBG  EVERBRIDGE INC$55,472
+17.2%
1,6000.0%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
NameQuarters ownedLatest quarter ownedMax weighting
MASTERCARD INCORPORATED CL A46Q2 20243.4%
MICROSOFT CORP COM46Q2 20243.3%
JPMORGAN CHASE & CO COM46Q2 20243.7%
META PLATFORMS INC46Q2 20242.4%
UNITEDHEALTH GROUP INC COM46Q2 20242.3%
PROCTER & GAMBLE CO COM46Q2 20242.2%
CANADIAN NAT RES LTD COM46Q2 20242.7%
NVIDIA CORPORATION46Q2 20244.6%
WELLS FARGO CO NEW COM46Q2 20242.3%
UNION PACIFIC CORP46Q2 20241.5%

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

Latest significant ownerships (13-D/G)
CANADA PENSION PLAN INVESTMENT BOARD Q1 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
N-able, Inc.May 21, 20244,837,5212.6%
CIVITAS RESOURCES, INC.May 20, 20249,524,2019.5%
Equitable Holdings, Inc.February 14, 202418,166,7695.4%
Fusion Pharmaceuticals Inc.February 14, 20243,116,9664.3%
GDS Holdings LtdFebruary 14, 202477,434,7765.5%
Kingsoft Cloud Holdings LtdFebruary 14, 2024330,609,1208.7%
Petco Health & Wellness Company, Inc.February 14, 202475,243,13630.6%
Sportradar Group AGFebruary 14, 202479,555,08038.5%
ZKH Group LtdFebruary 14, 2024371,648,0618.3%
Enstar Group LTDNovember 09, 2023647,7114.3%

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

Latest filings
TypeFiled
SC 13G/A2024-09-05
N-PX2024-09-03
42024-08-14
SC 13D/A2024-08-14
13F-HR2024-08-12
SC 13G/A2024-07-10
32024-07-09
SC 13D2024-07-09
32024-06-07
SC 13G/A2024-05-21

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

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