$65.9 Billion is the total value of CANADA PENSION PLAN INVESTMENT BOARD's 993 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VSAT | New | VIASAT INC | $468,580,578 | – | 11,356,776 | +100.0% | 0.71% | – |
New | CANADIAN PACIFIC KANSAS CITY | $187,792,379 | – | 2,322,395 | +100.0% | 0.28% | – | |
New | THOMSON REUTERS CORP. | $58,381,823 | – | 431,923 | +100.0% | 0.09% | – | |
WYNN | New | WYNN RESORTS LTD | $27,434,415 | – | 259,771 | +100.0% | 0.04% | – |
NTES | New | NETEASE INCdepository receipt | $27,218,235 | – | 281,500 | +100.0% | 0.04% | – |
CCL | New | CARNIVAL CORP | $24,955,399 | – | 1,325,300 | +100.0% | 0.04% | – |
ISEE | New | IVERIC BIO INC | $23,289,280 | – | 592,000 | +100.0% | 0.04% | – |
DHI | New | D R HORTON INC | $11,609,226 | – | 95,400 | +100.0% | 0.02% | – |
WDC | New | WESTERN DIGITAL CORP. | $11,793,689 | – | 310,933 | +100.0% | 0.02% | – |
GPN | New | GLOBAL PMTS INC | $9,851,901 | – | 99,999 | +100.0% | 0.02% | – |
BGNE | New | BEIGENE LTDdepository receipt | $9,414,240 | – | 52,800 | +100.0% | 0.01% | – |
BRKS | New | AZENTA INC | $7,781,556 | – | 166,700 | +100.0% | 0.01% | – |
FLEX | New | FLEX LTD | $7,371,588 | – | 266,700 | +100.0% | 0.01% | – |
ELF | New | E L F BEAUTY INC | $7,070,837 | – | 61,900 | +100.0% | 0.01% | – |
EXAS | New | EXACT SCIENCES CORP | $6,826,530 | – | 72,700 | +100.0% | 0.01% | – |
ALSN | New | ALLISON TRANSMISSION HLDGS I | $6,166,900 | – | 109,226 | +100.0% | 0.01% | – |
MNDY | New | MONDAY COM LTD | $4,977,365 | – | 29,070 | +100.0% | 0.01% | – |
FSLR | New | FIRST SOLAR INC | $5,585,414 | – | 29,383 | +100.0% | 0.01% | – |
ELAN | New | ELANCO ANIMAL HEALTH INC | $5,066,669 | – | 503,645 | +100.0% | 0.01% | – |
LYFT | New | LYFT INC | $5,189,149 | – | 541,100 | +100.0% | 0.01% | – |
BBY | New | BEST BUY INC | $3,933,600 | – | 48,000 | +100.0% | 0.01% | – |
TRTN | New | TRITON INTL LTD | $3,696,744 | – | 44,400 | +100.0% | 0.01% | – |
MORN | New | MORNINGSTAR INC | $3,137,120 | – | 16,000 | +100.0% | 0.01% | – |
LUMN | New | LUMEN TECHNOLOGIES INC | $3,265,022 | – | 1,444,700 | +100.0% | 0.01% | – |
New | DRAFTKINGS INC NEW | $3,262,796 | – | 122,800 | +100.0% | 0.01% | – | |
TDOC | New | TELADOC HEALTH INC | $3,370,092 | – | 133,100 | +100.0% | 0.01% | – |
ACLS | New | AXCELIS TECHNOLOGIES INC | $3,354,939 | – | 18,300 | +100.0% | 0.01% | – |
New | CREDO TECHNOLOGY GROUP HOLDI | $3,202,698 | – | 184,700 | +100.0% | 0.01% | – | |
CGAU | New | CENTERRA GOLD INC | $2,520,159 | – | 420,000 | +100.0% | 0.00% | – |
OPCH | New | OPTION CARE HEALTH INC | $2,634,939 | – | 81,100 | +100.0% | 0.00% | – |
ASR | New | GRUPO AEROPORTUARIO DEL SUREdepository receipt | $2,943,514 | – | 10,600 | +100.0% | 0.00% | – |
DY | New | DYCOM INDS INC | $2,920,805 | – | 25,700 | +100.0% | 0.00% | – |
New | SIGILON THERAPEUTICS INC | $2,571,632 | – | 114,244 | +100.0% | 0.00% | – | |
COIN | New | COINBASE GLOBAL INC | $2,661,660 | – | 37,200 | +100.0% | 0.00% | – |
APAM | New | ARTISAN PARTNERS ASSET MGMT | $2,374,324 | – | 60,400 | +100.0% | 0.00% | – |
NWSA | New | NEWS CORP NEW | $2,371,200 | – | 121,600 | +100.0% | 0.00% | – |
OHI | New | OMEGA HEALTHCARE INVS INCreit | $2,449,277 | – | 79,807 | +100.0% | 0.00% | – |
SNA | New | SNAP ON INC | $1,988,511 | – | 6,900 | +100.0% | 0.00% | – |
HUYA | New | HUYA INCdepository receipt | $2,115,780 | – | 591,000 | +100.0% | 0.00% | – |
HELE | New | HELEN OF TROY LTD | $1,890,350 | – | 17,500 | +100.0% | 0.00% | – |
PAGS | New | PAGSEGURO DIGITAL LTD | $1,878,560 | – | 199,000 | +100.0% | 0.00% | – |
LOGI | New | LOGITECH INTL S A | $2,063,664 | – | 34,678 | +100.0% | 0.00% | – |
HSIC | New | HENRY SCHEIN INC | $2,151,664 | – | 26,531 | +100.0% | 0.00% | – |
GRMN | New | GARMIN LTD | $1,908,507 | – | 18,300 | +100.0% | 0.00% | – |
GPS | New | GAP INC | $1,670,803 | – | 187,100 | +100.0% | 0.00% | – |
MDGL | New | MADRIGAL PHARMACEUTICALS INC | $1,409,100 | – | 6,100 | +100.0% | 0.00% | – |
New | ROBINHOOD MKTS INC | $1,428,138 | – | 143,100 | +100.0% | 0.00% | – | |
GGG | New | GRACO INC | $1,338,425 | – | 15,500 | +100.0% | 0.00% | – |
SEIC | New | SEI INVTS CO | $1,466,652 | – | 24,600 | +100.0% | 0.00% | – |
New | SAMSARA INC | $1,255,263 | – | 45,300 | +100.0% | 0.00% | – | |
HAS | New | HASBRO INC | $1,418,463 | – | 21,900 | +100.0% | 0.00% | – |
DG | New | DOLLAR GEN CORP NEW | $1,086,592 | – | 6,400 | +100.0% | 0.00% | – |
DISH | New | DISH NETWORK CORPORATION | $1,355,563 | – | 205,700 | +100.0% | 0.00% | – |
TPR | New | TAPESTRY INC | $992,960 | – | 23,200 | +100.0% | 0.00% | – |
CEIX | New | CONSOL ENERGY INC NEW | $1,417,229 | – | 20,900 | +100.0% | 0.00% | – |
CBSH | New | COMMERCE BANCSHARES INC | $1,193,150 | – | 24,500 | +100.0% | 0.00% | – |
ANF | New | ABERCROMBIE & FITCH CO | $1,367,784 | – | 36,300 | +100.0% | 0.00% | – |
MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $1,257,268 | – | 46,600 | +100.0% | 0.00% | – |
MTH | New | MERITAGE HOMES CORP | $1,223,522 | – | 8,600 | +100.0% | 0.00% | – |
ASAN | New | ASANA INC | $1,450,232 | – | 65,800 | +100.0% | 0.00% | – |
VNT | New | VONTIER CORPORATION | $1,207,875 | – | 37,500 | +100.0% | 0.00% | – |
AA | New | ALCOA CORP | $1,597,187 | – | 47,073 | +100.0% | 0.00% | – |
ZH | New | ZHIHU INCdepository receipt | $1,110,960 | – | 983,150 | +100.0% | 0.00% | – |
SGH | New | SMART GLOBAL HLDGS INC | $1,444,698 | – | 49,800 | +100.0% | 0.00% | – |
PAAS | New | PAN AMERN SILVER CORP | $338,642 | – | 23,218 | +100.0% | 0.00% | – |
CZR | New | CAESARS ENTERTAINMENT INC NE | $733,968 | – | 14,400 | +100.0% | 0.00% | – |
SONO | New | SONOS INC | $630,338 | – | 38,600 | +100.0% | 0.00% | – |
HTZZ | New | HERTZ GLOBAL HLDGS INC | $345,732 | – | 18,800 | +100.0% | 0.00% | – |
New | VICTORIAS SECRET AND CO | $411,348 | – | 23,600 | +100.0% | 0.00% | – | |
GME | New | GAMESTOP CORP NEW | $492,275 | – | 20,300 | +100.0% | 0.00% | – |
SCI | New | SERVICE CORP INTL | $684,654 | – | 10,600 | +100.0% | 0.00% | – |
PCOR | New | PROCORE TECHNOLOGIES INC | $800,361 | – | 12,300 | +100.0% | 0.00% | – |
BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $591,680 | – | 6,400 | +100.0% | 0.00% | – |
S | New | SENTINELONE INC | $504,340 | – | 33,400 | +100.0% | 0.00% | – |
PENN | New | PENN ENTERTAINMENT INC | $764,154 | – | 31,800 | +100.0% | 0.00% | – |
AGI | New | ALAMOS GOLD INC NEW | $798,987 | – | 67,000 | +100.0% | 0.00% | – |
W | New | WAYFAIR INC | $585,090 | – | 9,000 | +100.0% | 0.00% | – |
BE | New | BLOOM ENERGY CORP | $490,500 | – | 30,000 | +100.0% | 0.00% | – |
WIRE | New | ENCORE WIRE CORP | $799,499 | – | 4,300 | +100.0% | 0.00% | – |
BL | New | BLACKLINE INC | $452,088 | – | 8,400 | +100.0% | 0.00% | – |
MKSI | New | MKS INSTRS INC | $886,420 | – | 8,200 | +100.0% | 0.00% | – |
RL | New | RALPH LAUREN CORP | $900,090 | – | 7,300 | +100.0% | 0.00% | – |
CLVT | New | CLARIVATE PLC | $622,309 | – | 65,300 | +100.0% | 0.00% | – |
CHH | New | CHOICE HOTELS INTL INC | $775,632 | – | 6,600 | +100.0% | 0.00% | – |
URBN | New | URBAN OUTFITTERS INC | $901,136 | – | 27,200 | +100.0% | 0.00% | – |
UAA | New | UNDER ARMOUR INC | $276,526 | – | 38,300 | +100.0% | 0.00% | – |
JD | New | JD.COM INCdepository receipt | $102,390 | – | 3,000 | +100.0% | 0.00% | – |
New | EMBARK TECHNOLOGY INC | $286,000 | – | 100,000 | +100.0% | 0.00% | – | |
EGO | New | ELDORADO GOLD CORP NEW | $281,729 | – | 27,800 | +100.0% | 0.00% | – |
New | ATOUR LIFESTYLE HOLDINGS LTDdepository receipt | $112,868 | – | 6,950 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-09
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 |
---|---|
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 |
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.