$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INFORMATICA INC | $1,358,740,769 | +12.8% | 73,445,447 | 0.0% | 2.06% | +8.1% | ||
| CIVITAS RESOURCES INC | $1,143,267,616 | +1.5% | 16,480,721 | 0.0% | 1.73% | -2.7% | ||
| SPORTRADAR GROUP AG | $1,040,735,712 | +10.9% | 80,677,187 | 0.0% | 1.58% | +6.3% | ||
| SPY | SPDR S&P 500 ETF TRpublic fund | $983,859,960 | +8.3% | 2,219,500 | 0.0% | 1.49% | +3.8% | |
| WTRG | ESSENTIAL UTILS INC | $864,494,301 | -8.6% | 21,661,095 | 0.0% | 1.31% | -12.4% | |
| IQV | IQVIA HLDGS INC | $695,187,761 | +13.0% | 3,092,885 | 0.0% | 1.05% | +8.2% | |
| WOOF | PETCO HEALTH & WELLNESS CO I | $531,911,775 | -1.1% | 59,765,368 | 0.0% | 0.81% | -5.2% | |
| EDR | ENDEAVOR GROUP HLDGS INC | $503,245,991 | -0.0% | 21,038,712 | 0.0% | 0.76% | -4.3% | |
| EQH | EQUITABLE HLDGS INC | $493,409,446 | +7.0% | 18,166,769 | 0.0% | 0.75% | +2.5% | |
| ARE | ALEXANDRIA REAL ESTATE EQ INreit | $458,328,911 | -9.6% | 4,038,496 | 0.0% | 0.70% | -13.4% | |
| RENEW ENERGY GLOBAL PLC | $419,226,390 | -2.5% | 76,501,166 | 0.0% | 0.64% | -6.6% | ||
| ESGR | ENSTAR GROUP LIMITED | $366,655,775 | +5.4% | 1,501,211 | 0.0% | 0.56% | +0.9% | |
| AMD | ADVANCED MICRO DEVICES INC | $331,911,983 | +16.2% | 2,913,809 | 0.0% | 0.50% | +11.3% | |
| IWM | ISHARES TRpublic fund | $322,666,210 | +5.0% | 1,723,000 | 0.0% | 0.49% | +0.4% | |
| MAA | MID-AMER APT CMNTYS INC | $218,396,092 | +0.5% | 1,438,141 | 0.0% | 0.33% | -3.8% | |
| POWERSCHOOL HOLDINGS INC | $193,526,665 | -3.4% | 10,111,111 | 0.0% | 0.29% | -7.3% | ||
| SUI | SUN CMNTYS INCreit | $175,922,962 | -7.4% | 1,348,482 | 0.0% | 0.27% | -11.3% | |
| KC | KINGSOFT CLOUD HLDGS LTDdepository receipt | $134,447,709 | -31.4% | 22,040,608 | 0.0% | 0.20% | -34.2% | |
| XP | XP INC | $114,118,941 | +97.6% | 4,864,405 | 0.0% | 0.17% | +90.1% | |
| XRT | SPDR SER TRpublic fund | $112,200,000 | +0.5% | 1,760,000 | 0.0% | 0.17% | -4.0% | |
| HEALTHCARE RLTY TRreit | $107,956,828 | -2.4% | 5,724,116 | 0.0% | 0.16% | -6.3% | ||
| XBI | SPDR SER TRpublic fund | $99,840,000 | +9.2% | 1,200,000 | 0.0% | 0.15% | +4.1% | |
| GDS | GDS HLDGS LTDdepository receipt | $91,524,775 | -41.1% | 8,328,005 | 0.0% | 0.14% | -43.5% | |
| HUM | HUMANA INC | $91,147,450 | -7.9% | 203,850 | 0.0% | 0.14% | -12.1% | |
| BROOKFIELD CORP | $86,570,681 | +3.6% | 2,568,490 | 0.0% | 0.13% | -0.8% | ||
| WY | WEYERHAEUSER CO MTN BE | $84,028,202 | +11.2% | 2,507,556 | 0.0% | 0.13% | +5.8% | |
| H | HYATT HOTELS CORP | $77,650,866 | +2.5% | 677,700 | 0.0% | 0.12% | -1.7% | |
| SPGI | S&P GLOBAL INC | $77,735,377 | +16.3% | 193,907 | 0.0% | 0.12% | +11.3% | |
| XLE | SELECT SECTOR SPDR TRpublic fund | $77,111,500 | -2.0% | 950,000 | 0.0% | 0.12% | -6.4% | |
| CHPT | CHARGEPOINT HOLDINGS INC | $68,731,366 | -16.0% | 7,819,268 | 0.0% | 0.10% | -20.0% | |
| VCLT | VANGUARD SCOTTSDALE FDSpublic fund | $67,501,400 | -1.5% | 860,000 | 0.0% | 0.10% | -6.4% | |
| GIB | CGI INC | $62,731,714 | +9.7% | 594,200 | 0.0% | 0.10% | +4.4% | |
| SANA | SANA BIOTECHNOLOGY INC | $60,643,000 | +82.3% | 10,175,000 | 0.0% | 0.09% | +73.6% | |
| WPM | WHEATON PRECIOUS METALS CORP | $60,640,594 | -10.0% | 1,400,640 | 0.0% | 0.09% | -14.0% | |
| BCE | BCE INC | $60,148,951 | +2.0% | 1,317,750 | 0.0% | 0.09% | -2.2% | |
| WEC | WEC ENERGY GROUP INC | $49,565,467 | -6.9% | 561,712 | 0.0% | 0.08% | -10.7% | |
| CVE | CENOVUS ENERGY INC | $42,581,341 | -2.4% | 2,504,256 | 0.0% | 0.06% | -5.8% | |
| WPC | WP CAREY INC | $38,186,871 | -12.8% | 565,229 | 0.0% | 0.06% | -15.9% | |
| SPOTIFY USA INCconvertible bond | $30,627,360 | +1.6% | 36,000,000 | 0.0% | 0.05% | -4.2% | ||
| BAX | BAXTER INTL INC | $27,594,507 | +12.3% | 605,674 | 0.0% | 0.04% | +7.7% | |
| EQT | EQT CORP | $27,836,866 | +28.9% | 676,802 | 0.0% | 0.04% | +23.5% | |
| PLANET LABS PBC | $25,116,000 | -18.1% | 7,800,000 | 0.0% | 0.04% | -22.4% | ||
| PELOTON INTERACTIVE INCconvertible bond | $24,647,025 | +0.3% | 32,500,000 | 0.0% | 0.04% | -5.1% | ||
| AURORA INNOVATION INC | $24,617,428 | +111.5% | 8,373,275 | 0.0% | 0.04% | +105.6% | ||
| SRE | SEMPRA | $23,985,370 | -3.7% | 164,746 | 0.0% | 0.04% | -7.7% | |
| UPWORK INCconvertible bond | $22,003,920 | +4.0% | 27,000,000 | 0.0% | 0.03% | 0.0% | ||
| DESP | DESPEGAR COM CORP | $21,603,054 | +14.8% | 3,064,263 | 0.0% | 0.03% | +10.0% | |
| LULUS FASHION LOUNGE HOLDING | $18,975,000 | +6.3% | 7,500,000 | 0.0% | 0.03% | +3.6% | ||
| EMR | EMERSON ELEC CO | $18,521,815 | +3.7% | 204,910 | 0.0% | 0.03% | 0.0% | |
| HPP | HUDSON PAC PPTYS INCreit | $18,228,716 | -36.5% | 4,319,601 | 0.0% | 0.03% | -37.8% | |
| AVY | AVERY DENNISON CORP | $17,856,033 | -4.0% | 103,935 | 0.0% | 0.03% | -6.9% | |
| AOMR | ANGEL OAK MORTGAGE REIT INC | $17,347,367 | +12.9% | 2,105,263 | 0.0% | 0.03% | +8.3% | |
| BAUSCH PLUS LOMB CORP | $17,093,117 | +15.3% | 851,675 | 0.0% | 0.03% | +13.0% | ||
| KRE | SPDR SER TRpublic fund | $16,332,000 | -6.9% | 400,000 | 0.0% | 0.02% | -10.7% | |
| ETR | ENTERGY CORP NEW | $15,621,361 | -9.6% | 160,433 | 0.0% | 0.02% | -11.1% | |
| TU | TELUS CORPORATION | $15,431,665 | -1.7% | 792,085 | 0.0% | 0.02% | -8.0% | |
| FUSN | FUSION PHARMACEUTICALS INC | $14,587,401 | +24.1% | 3,116,966 | 0.0% | 0.02% | +15.8% | |
| LSXMA | LIBERTY MEDIA CORP DEL | $14,767,453 | +16.8% | 450,090 | 0.0% | 0.02% | +10.0% | |
| CCJ | CAMECO CORP | $13,280,030 | +19.9% | 423,543 | 0.0% | 0.02% | +11.1% | |
| NOVA | SUNNOVA ENERGY INTL INC. | $12,403,304 | +17.2% | 677,406 | 0.0% | 0.02% | +11.8% | |
| GRPU | GRANITE REAL ESTATE INVT TR | $11,846,590 | -4.2% | 200,000 | 0.0% | 0.02% | -10.0% | |
| AEE | AMEREN CORP | $11,107,610 | -5.5% | 136,006 | 0.0% | 0.02% | -10.5% | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $10,907,999 | +8.9% | 169,300 | 0.0% | 0.02% | +6.2% | |
| QGEN | QIAGEN NV | $10,026,354 | -1.4% | 223,385 | 0.0% | 0.02% | -6.2% | |
| BHC | BAUSCH HEALTH COS INC | $9,156,537 | -1.1% | 1,143,476 | 0.0% | 0.01% | -6.7% | |
| TW | TRADEWEB MKTS INC | $8,080,640 | -13.3% | 118,000 | 0.0% | 0.01% | -20.0% | |
| NVR | NVR INC | $7,430,225 | +14.0% | 1,170 | 0.0% | 0.01% | +10.0% | |
| APLS | APELLIS PHARMACEUTICALS INC | $7,497,530 | +38.1% | 82,300 | 0.0% | 0.01% | +22.2% | |
| JEF | JEFFERIES FINL GROUP INC | $6,929,213 | +4.5% | 208,900 | 0.0% | 0.01% | +10.0% | |
| MRO | MARATHON OIL CORP | $6,117,887 | -3.9% | 265,764 | 0.0% | 0.01% | -10.0% | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | $5,254,591 | -8.1% | 77,410 | 0.0% | 0.01% | -11.1% | |
| IYW | ISHARES TRpublic fund | $5,443,500 | +17.3% | 50,000 | 0.0% | 0.01% | +14.3% | |
| GPC | GENUINE PARTS CO | $4,670,748 | +1.1% | 27,600 | 0.0% | 0.01% | 0.0% | |
| CSGP | COSTAR GROUP INC | $4,404,788 | +29.3% | 49,492 | 0.0% | 0.01% | +40.0% | |
| COTY | COTY INC | $4,767,475 | +1.9% | 387,915 | 0.0% | 0.01% | 0.0% | |
| IDCC | INTERDIGITAL INC | $4,566,815 | +32.4% | 47,300 | 0.0% | 0.01% | +40.0% | |
| AGR | AVANGRID INC | $4,627,745 | -5.5% | 122,817 | 0.0% | 0.01% | -12.5% | |
| RIG | TRANSOCEAN LTD | $4,853,724 | +10.2% | 692,400 | 0.0% | 0.01% | 0.0% | |
| VTRS | VIATRIS INC | $4,079,824 | +3.7% | 408,800 | 0.0% | 0.01% | 0.0% | |
| VOYA | VOYA FINANCIAL INC | $3,714,578 | +0.3% | 51,800 | 0.0% | 0.01% | 0.0% | |
| XLV | SELECT SECTOR SPDR TRpublic fund | $3,981,900 | +2.5% | 30,000 | 0.0% | 0.01% | 0.0% | |
| BERY | BERRY GLOBAL GROUP INC | $3,763,890 | +9.2% | 58,500 | 0.0% | 0.01% | +20.0% | |
| REG | REGENCY CTRS CORPreit | $3,811,209 | +1.0% | 61,700 | 0.0% | 0.01% | 0.0% | |
| TX | TERNIUM SAdepository receipt | $3,650,179 | -3.9% | 92,060 | 0.0% | 0.01% | 0.0% | |
| CPT | CAMDEN PPTY TRreit | $3,690,693 | +3.8% | 33,900 | 0.0% | 0.01% | 0.0% | |
| AJRD | AEROJET ROCKETDYNE HLDGS INC | $3,385,479 | -2.3% | 61,700 | 0.0% | 0.01% | 0.0% | |
| COOP | MR COOPER GROUP INC | $3,595,440 | +23.6% | 71,000 | 0.0% | 0.01% | 0.0% | |
| NATI | NATIONAL INSTRS CORP | $3,472,700 | +9.5% | 60,500 | 0.0% | 0.01% | 0.0% | |
| SAGE | SAGE THERAPEUTICS INC | $2,976,366 | +12.1% | 63,300 | 0.0% | 0.01% | +25.0% | |
| SF | STIFEL FINL CORP | $3,222,180 | +1.0% | 54,000 | 0.0% | 0.01% | 0.0% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $3,425,725 | +13.0% | 20,683 | 0.0% | 0.01% | 0.0% | |
| HCC | WARRIOR MET COAL INC | $2,734,290 | +6.1% | 70,200 | 0.0% | 0.00% | 0.0% | |
| NRZ | RITHM CAPITAL CORPreit | $2,701,215 | +16.9% | 288,900 | 0.0% | 0.00% | 0.0% | |
| HEI | HEICO CORP NEW | $2,655,869 | +3.4% | 15,010 | 0.0% | 0.00% | 0.0% | |
| CIGI | COLLIERS INTL GROUP INC | $2,926,756 | -6.8% | 29,791 | 0.0% | 0.00% | -20.0% | |
| TIXT | TELUS INTL CDA INC | $2,925,936 | -24.8% | 192,720 | 0.0% | 0.00% | -33.3% | |
| LBTYK | LIBERTY GLOBAL PLC | $2,502,016 | -12.8% | 140,800 | 0.0% | 0.00% | -20.0% | |
| DK | DELEK US HLDGS INC NEW | $2,411,765 | +4.4% | 100,700 | 0.0% | 0.00% | 0.0% | |
| LYEL | LYELL IMMUNOPHARMA INC | $1,870,587 | +34.7% | 588,235 | 0.0% | 0.00% | +50.0% | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $1,810,707 | -11.5% | 6,730 | 0.0% | 0.00% | 0.0% | |
| ATUS | ALTICE USA INC | $1,797,202 | -11.7% | 595,100 | 0.0% | 0.00% | 0.0% | |
| VRNS | VARONIS SYS INC | $1,988,090 | +2.5% | 74,600 | 0.0% | 0.00% | 0.0% | |
| POWI | POWER INTEGRATIONS INC | $2,281,547 | +11.9% | 24,100 | 0.0% | 0.00% | 0.0% | |
| CCK | CROWN HLDGS INC | $2,171,750 | +5.0% | 25,000 | 0.0% | 0.00% | 0.0% | |
| NEWR | NEW RELIC INC | $2,257,680 | -13.1% | 34,500 | 0.0% | 0.00% | -25.0% | |
| IWP | ISHARES TRpublic fund | $2,222,490 | +6.1% | 23,000 | 0.0% | 0.00% | 0.0% | |
| ERF | ENERPLUS CORP | $2,080,695 | +0.8% | 143,400 | 0.0% | 0.00% | 0.0% | |
| ENOVIS CORPORATION | $2,227,080 | +19.9% | 34,733 | 0.0% | 0.00% | 0.0% | ||
| PLUG | PLUG POWER INC | $2,236,240 | -11.3% | 215,230 | 0.0% | 0.00% | -25.0% | |
| DOX | AMDOCS LTD | $2,234,010 | +2.9% | 22,600 | 0.0% | 0.00% | 0.0% | |
| JHG | JANUS HENDERSON GROUP PLC | $1,070,925 | +2.3% | 39,300 | 0.0% | 0.00% | 0.0% | |
| PKG | PACKAGING CORP AMER | $1,044,064 | -4.8% | 7,900 | 0.0% | 0.00% | 0.0% | |
| RNG | RINGCENTRAL INC | $1,580,466 | +6.7% | 48,288 | 0.0% | 0.00% | 0.0% | |
| MKL | MARKEL GROUP INC | $1,161,871 | +8.3% | 840 | 0.0% | 0.00% | 0.0% | |
| OKE | ONEOK INC NEW | $1,401,661 | -2.9% | 22,710 | 0.0% | 0.00% | 0.0% | |
| BATRK | LIBERTY MEDIA CORP DEL | $1,184,044 | +17.6% | 29,885 | 0.0% | 0.00% | 0.0% | |
| FWONA | LIBERTY MEDIA CORP DEL | $1,291,204 | +0.2% | 19,095 | 0.0% | 0.00% | 0.0% | |
| LEN | LENNAR CORP | $1,516,126 | +19.2% | 12,099 | 0.0% | 0.00% | 0.0% | |
| NWE | NORTHWESTERN CORP | $1,078,440 | -1.9% | 19,000 | 0.0% | 0.00% | 0.0% | |
| FANG | DIAMONDBACK ENERGY INC | $1,091,602 | -2.8% | 8,310 | 0.0% | 0.00% | 0.0% | |
| SHO | SUNSTONE HOTEL INVS INC NEW | $1,185,052 | +2.4% | 117,100 | 0.0% | 0.00% | 0.0% | |
| SYNA | SYNAPTICS INC | $1,033,098 | -23.2% | 12,100 | 0.0% | 0.00% | 0.0% | |
| IPGP | IPG PHOTONICS CORP | $1,494,020 | +10.1% | 11,000 | 0.0% | 0.00% | 0.0% | |
| SYNH | SYNEOS HEALTH INC | $1,196,776 | +18.3% | 28,400 | 0.0% | 0.00% | 0.0% | |
| HHC | HOWARD HUGHES CORP | $1,578,400 | -1.4% | 20,000 | 0.0% | 0.00% | -33.3% | |
| TRICON RESIDENTIAL INC | $1,409,721 | +14.0% | 159,710 | 0.0% | 0.00% | 0.0% | ||
| ACIW | ACI WORLDWIDE INC | $1,306,788 | -14.1% | 56,400 | 0.0% | 0.00% | 0.0% | |
| UNVR | UNIVAR SOLUTIONS INC | $1,229,276 | +2.3% | 34,299 | 0.0% | 0.00% | 0.0% | |
| UPWK | UPWORK INC | $999,380 | -17.5% | 107,000 | 0.0% | 0.00% | 0.0% | |
| VET | VERMILION ENERGY INC | $1,469,765 | -3.6% | 117,728 | 0.0% | 0.00% | 0.0% | |
| INTA | INTAPP INC | $1,127,379 | -6.5% | 26,900 | 0.0% | 0.00% | 0.0% | |
| KMI | KINDER MORGAN INC DEL | $1,427,727 | -1.7% | 82,911 | 0.0% | 0.00% | 0.0% | |
| APPS | DIGITAL TURBINE INC | $360,064 | -24.9% | 38,800 | 0.0% | 0.00% | 0.0% | |
| ST | SENSATA TECHNOLOGIES HLDG PL | $845,812 | -10.1% | 18,800 | 0.0% | 0.00% | 0.0% | |
| INMD | INMODE LTD | $824,314 | +16.9% | 22,070 | 0.0% | 0.00% | 0.0% | |
| IIPR | INNOVATIVE INDL PPTYS INCreit | $956,431 | -3.9% | 13,100 | 0.0% | 0.00% | -50.0% | |
| FVRR | FIVERR INTL LTD | $369,342 | -25.5% | 14,200 | 0.0% | 0.00% | 0.0% | |
| SATS | ECHOSTAR CORP | $381,480 | -5.2% | 22,000 | 0.0% | 0.00% | 0.0% | |
| PNFP | PINNACLE FINL PARTNERS INC | $611,820 | +2.7% | 10,800 | 0.0% | 0.00% | 0.0% | |
| ALK | ALASKA AIR GROUP INC | $643,638 | +26.7% | 12,103 | 0.0% | 0.00% | 0.0% | |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $801,152 | -15.6% | 113,800 | 0.0% | 0.00% | -50.0% | |
| EEFT | EURONET WORLDWIDE INC | $704,220 | +4.9% | 6,000 | 0.0% | 0.00% | 0.0% | |
| FIGS | FIGS INC | $352,302 | +33.6% | 42,600 | 0.0% | 0.00% | – | |
| AR | ANTERO RESOURCES CORP | $739,263 | -0.3% | 32,100 | 0.0% | 0.00% | 0.0% | |
| NBHC | NATIONAL BK HLDGS CORP | $333,960 | -13.2% | 11,500 | 0.0% | 0.00% | 0.0% | |
| COUR | COURSERA INC | $420,546 | +13.0% | 32,300 | 0.0% | 0.00% | 0.0% | |
| BATRA | LIBERTY MEDIA CORP DEL | $385,057 | +18.3% | 9,410 | 0.0% | 0.00% | 0.0% | |
| GDRX | GOODRX HLDGS INC | $866,320 | -11.7% | 156,942 | 0.0% | 0.00% | -50.0% | |
| LKQ | LKQ CORP | $314,658 | +2.7% | 5,400 | 0.0% | 0.00% | – | |
| KYNDRYL HLDGS INC | $11,952 | -10.0% | 900 | 0.0% | 0.00% | – | ||
| MAT | MATTEL INC | $129,374 | +6.1% | 6,621 | 0.0% | 0.00% | – | |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $83,072 | +15.2% | 11,800 | 0.0% | 0.00% | – | |
| ILPT | INDUSTRIAL LOGISTICS PPTYS Treit | $3 | 0.0% | 1 | 0.0% | 0.00% | – | |
| INDB | INDEPENDENT BK CORP MASS | $146,883 | -32.2% | 3,300 | 0.0% | 0.00% | – | |
| NVRO | NEVRO CORP | $61,008 | -29.7% | 2,400 | 0.0% | 0.00% | – | |
| OXYWS | OCCIDENTAL PETE CORPlisted warrant | $197,670 | -9.7% | 5,370 | 0.0% | 0.00% | – | |
| OSTK | OVERSTOCK COM INC DEL | $52,112 | +60.7% | 1,600 | 0.0% | 0.00% | – | |
| PDCE | PDC ENERGY INC | $711 | +10.7% | 10 | 0.0% | 0.00% | – | |
| PACW | PACWEST BANCORP DEL | $11,410 | -16.2% | 1,400 | 0.0% | 0.00% | – | |
| FOR | FORESTAR GROUP INC | $23 | +43.8% | 1 | 0.0% | 0.00% | – | |
| FCNCA | FIRST CTZNS BANCSHARES INC N | $1,283 | +31.9% | 1 | 0.0% | 0.00% | – | |
| PRU | PRUDENTIAL FINL INC | $882 | +6.7% | 10 | 0.0% | 0.00% | – | |
| QTWO | Q2 HLDGS INC | $24,720 | +25.5% | 800 | 0.0% | 0.00% | – | |
| XOM | EXXON MOBIL CORP | $1,073 | -2.2% | 10 | 0.0% | 0.00% | – | |
| EVBG | EVERBRIDGE INC | $43,040 | -22.4% | 1,600 | 0.0% | 0.00% | – | |
| SL GREEN RLTY CORPreit | $30 | +25.0% | 1 | 0.0% | 0.00% | – | ||
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $606 | +7.3% | 10 | 0.0% | 0.00% | – | |
| SDGR | SCHRODINGER INC | $69,888 | +89.6% | 1,400 | 0.0% | 0.00% | – | |
| SAIC | SCIENCE APPLICATIONS INTL CO | $247,456 | +4.7% | 2,200 | 0.0% | 0.00% | – | |
| EHTH | EHEALTH INC | $6,947 | -14.1% | 864 | 0.0% | 0.00% | – | |
| SI | SILVERGATE CAP CORP | $16,870 | -56.8% | 24,100 | 0.0% | 0.00% | – | |
| DNB | DUN & BRADSTREET HLDGS INC | $54,379 | -1.4% | 4,700 | 0.0% | 0.00% | – | |
| GLW | CORNING INC | $350 | -0.8% | 10 | 0.0% | 0.00% | – | |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $138,851 | +15.0% | 3,010 | 0.0% | 0.00% | – | |
| LENB | LENNAR CORP | $113 | +27.0% | 1 | 0.0% | 0.00% | – | |
| U | UNITY SOFTWARE INC | $434 | +34.0% | 10 | 0.0% | 0.00% | – | |
| CPE | CALLON PETE CO DEL | $67,825 | +4.9% | 1,934 | 0.0% | 0.00% | – | |
| VIACA | PARAMOUNT GLOBAL | $165,184 | -28.2% | 8,900 | 0.0% | 0.00% | – | |
| VMEO | VIMEO INC | $5,356 | +7.6% | 1,300 | 0.0% | 0.00% | – | |
| WARBY PARKER INC | $24,549 | +10.4% | 2,100 | 0.0% | 0.00% | – | ||
| WK | WORKIVA INC | $132,158 | -0.7% | 1,300 | 0.0% | 0.00% | – | |
| BG | BUNGE LIMITED | $247,763 | -1.2% | 2,626 | 0.0% | 0.00% | – | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $619 | -6.4% | 10 | 0.0% | 0.00% | – | |
| ALGT | ALLEGIANT TRAVEL CO | $214,676 | +37.3% | 1,700 | 0.0% | 0.00% | – | |
| CHKP | CHECK POINT SOFTWARE TECH LT | $12,562 | -3.4% | 100 | 0.0% | 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 | 46 | Q2 2024 | 3.4% |
| MICROSOFT CORP COM | 46 | Q2 2024 | 3.3% |
| JPMORGAN CHASE & CO COM | 46 | Q2 2024 | 3.7% |
| META PLATFORMS INC | 46 | Q2 2024 | 2.4% |
| UNITEDHEALTH GROUP INC COM | 46 | Q2 2024 | 2.3% |
| PROCTER & GAMBLE CO COM | 46 | Q2 2024 | 2.2% |
| CANADIAN NAT RES LTD COM | 46 | Q2 2024 | 2.7% |
| NVIDIA CORPORATION | 46 | Q2 2024 | 4.6% |
| WELLS FARGO CO NEW COM | 46 | Q2 2024 | 2.3% |
| UNION PACIFIC CORP | 46 | Q2 2024 | 1.5% |
View CANADA PENSION PLAN INVESTMENT BOARD's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| N-able, Inc. | May 21, 2024 | 4,837,521 | 2.6% |
| CIVITAS RESOURCES, INC. | May 20, 2024 | 9,524,201 | 9.5% |
| Equitable Holdings, Inc. | February 14, 2024 | 18,166,769 | 5.4% |
| Fusion Pharmaceuticals Inc. | February 14, 2024 | 3,116,966 | 4.3% |
| GDS Holdings Ltd | February 14, 2024 | 77,434,776 | 5.5% |
| Kingsoft Cloud Holdings Ltd | February 14, 2024 | 330,609,120 | 8.7% |
| Petco Health & Wellness Company, Inc. | February 14, 2024 | 75,243,136 | 30.6% |
| Sportradar Group AG | February 14, 2024 | 79,555,080 | 38.5% |
| ZKH Group Ltd | February 14, 2024 | 371,648,061 | 8.3% |
| Enstar Group LTD | November 09, 2023 | 647,711 | 4.3% |
View CANADA PENSION PLAN INVESTMENT BOARD's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-09-05 |
| N-PX | 2024-09-03 |
| 4 | 2024-08-14 |
| SC 13D/A | 2024-08-14 |
| 13F-HR | 2024-08-12 |
| SC 13G/A | 2024-07-10 |
| 3 | 2024-07-09 |
| SC 13D | 2024-07-09 |
| 3 | 2024-06-07 |
| SC 13G/A | 2024-05-21 |
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.