$68.4 Billion is the total value of CANADA PENSION PLAN INVESTMENT BOARD's 992 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQD | New | ISHARES TRpublic fund | $179,045,100 | – | 1,755,000 | +100.0% | 0.26% | – |
| INFY | New | INFOSYS LTDdepository receipt | $158,356,472 | – | 9,255,200 | +100.0% | 0.23% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $93,682,372 | – | 910,687 | +100.0% | 0.14% | – |
| DPZ | New | DOMINOS PIZZA INC | $73,756,852 | – | 194,717 | +100.0% | 0.11% | – |
| New | KENVUE INC | $60,702,884 | – | 3,023,052 | +100.0% | 0.09% | – | |
| New | CRH PLC | $36,193,791 | – | 652,877 | +100.0% | 0.05% | – | |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $33,040,000 | – | 800,000 | +100.0% | 0.05% | – |
| New | NU HLDGS LTD | $32,949,003 | – | 4,544,690 | +100.0% | 0.05% | – | |
| PBR | New | PETROLEO BRASILEIRO SA PETROdepository receipt | $31,479,000 | – | 2,100,000 | +100.0% | 0.05% | – |
| BAP | New | CREDICORP LTD | $28,383,746 | – | 221,800 | +100.0% | 0.04% | – |
| RH | New | RH | $24,294,684 | – | 91,900 | +100.0% | 0.04% | – |
| EMB | New | ISHARES TRpublic fund | $24,756,000 | – | 300,000 | +100.0% | 0.04% | – |
| CUBE | New | CUBESMARTreit | $22,458,570 | – | 589,000 | +100.0% | 0.03% | – |
| FUTU | New | FUTU HLDGS LTDdepository receipt | $22,823,388 | – | 394,800 | +100.0% | 0.03% | – |
| JNPR | New | JUNIPER NETWORKS INC | $20,614,622 | – | 741,800 | +100.0% | 0.03% | – |
| TWNK | New | HOSTESS BRANDS INC | $19,429,556 | – | 583,295 | +100.0% | 0.03% | – |
| PNR | New | PENTAIR PLC | $14,763,000 | – | 228,000 | +100.0% | 0.02% | – |
| TGT | New | TARGET CORP | $12,715,550 | – | 115,000 | +100.0% | 0.02% | – |
| MMM | New | 3M CO | $11,908,464 | – | 127,200 | +100.0% | 0.02% | – |
| TRGP | New | TARGA RES CORP | $11,143,600 | – | 130,000 | +100.0% | 0.02% | – |
| REXR | New | REXFORD INDL RLTY INC | $10,735,254 | – | 217,533 | +100.0% | 0.02% | – |
| BKR | New | BAKER HUGHES COMPANY | $9,423,376 | – | 266,800 | +100.0% | 0.01% | – |
| ERJ | New | EMBRAER S.A.depository receipt | $9,883,888 | – | 720,400 | +100.0% | 0.01% | – |
| New | LIBERTY MEDIA CORP DEL | $9,006,711 | – | 144,570 | +100.0% | 0.01% | – | |
| POR | New | PORTLAND GEN ELEC CO | $8,338,880 | – | 206,000 | +100.0% | 0.01% | – |
| RNR | New | RENAISSANCERE HLDGS LTD | $7,461,584 | – | 37,700 | +100.0% | 0.01% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP | $7,580,319 | – | 177,900 | +100.0% | 0.01% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC | $6,508,039 | – | 293,287 | +100.0% | 0.01% | – |
| New | KNIFE RIVER CORP | $6,738,540 | – | 138,000 | +100.0% | 0.01% | – | |
| YMM | New | FULL TRUCK ALLIANCE CO LTDdepository receipt | $6,655,616 | – | 945,400 | +100.0% | 0.01% | – |
| MIDD | New | MIDDLEBY CORP | $6,870,528 | – | 53,676 | +100.0% | 0.01% | – |
| DEN | New | DENBURY INC | $5,880,600 | – | 60,000 | +100.0% | 0.01% | – |
| New | APOLLO GLOBAL MGMT INC | $5,906,208 | – | 65,800 | +100.0% | 0.01% | – | |
| LVS | New | LAS VEGAS SANDS CORP | $5,940,864 | – | 129,600 | +100.0% | 0.01% | – |
| CATY | New | CATHAY GEN BANCORP | $6,013,480 | – | 173,000 | +100.0% | 0.01% | – |
| New | SOVOS BRANDS INC | $5,186,500 | – | 230,000 | +100.0% | 0.01% | – | |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $5,684,580 | – | 66,000 | +100.0% | 0.01% | – |
| TAP | New | MOLSON COORS BEVERAGE CO | $5,373,355 | – | 84,500 | +100.0% | 0.01% | – |
| New | LIBERTY MEDIA CORP DEL | $5,358,006 | – | 210,448 | +100.0% | 0.01% | – | |
| ITCI | New | INTRA-CELLULAR THERAPIES INC | $5,490,286 | – | 105,400 | +100.0% | 0.01% | – |
| GFI | New | GOLD FIELDS LTDdepository receipt | $5,295,336 | – | 487,600 | +100.0% | 0.01% | – |
| New | AMC ENTMT HLDGS INC | $5,582,118 | – | 698,638 | +100.0% | 0.01% | – | |
| AZUL | New | AZUL S Adepository receipt | $4,711,615 | – | 548,500 | +100.0% | 0.01% | – |
| AOS | New | SMITH A O CORP | $5,092,010 | – | 77,000 | +100.0% | 0.01% | – |
| NXGN | New | NEXTGEN HEALTHCARE INC | $4,141,455 | – | 174,524 | +100.0% | 0.01% | – |
| CVI | New | CVR ENERGY INC | $3,872,172 | – | 113,787 | +100.0% | 0.01% | – |
| CELH | New | CELSIUS HLDGS INC | $3,763,188 | – | 21,930 | +100.0% | 0.01% | – |
| PEN | New | PENUMBRA INC | $4,233,425 | – | 17,500 | +100.0% | 0.01% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INCreit | $3,989,112 | – | 47,900 | +100.0% | 0.01% | – |
| MC | New | MOELIS & CO | $3,520,140 | – | 78,000 | +100.0% | 0.01% | – |
| ABNB | New | AIRBNB INC | $3,498,855 | – | 25,500 | +100.0% | 0.01% | – |
| CX | New | CEMEX SAB DE CVdepository receipt | $3,407,950 | – | 524,300 | +100.0% | 0.01% | – |
| NWS | New | NEWS CORP NEW | $3,568,770 | – | 171,000 | +100.0% | 0.01% | – |
| New | CORE & MAIN INC | $3,609,135 | – | 125,100 | +100.0% | 0.01% | – | |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $3,561,867 | – | 78,300 | +100.0% | 0.01% | – |
| New | NEXTRACKER INC | $3,650,544 | – | 90,900 | +100.0% | 0.01% | – | |
| New | TKO GROUP HOLDINGS INC | $3,073,402 | – | 36,562 | +100.0% | 0.00% | – | |
| NARI | New | INARI MED INC | $2,563,680 | – | 39,200 | +100.0% | 0.00% | – |
| CVLT | New | COMMVAULT SYS INC | $2,772,010 | – | 41,000 | +100.0% | 0.00% | – |
| EXPE | New | EXPEDIA GROUP INC | $2,576,750 | – | 25,000 | +100.0% | 0.00% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASIdepository receipt | $2,966,976 | – | 244,800 | +100.0% | 0.00% | – |
| CNMD | New | CONMED CORP | $2,888,445 | – | 28,641 | +100.0% | 0.00% | – |
| BEN | New | FRANKLIN RESOURCES INC | $3,007,584 | – | 122,359 | +100.0% | 0.00% | – |
| VECO | New | VEECO INSTRS INC DEL | $2,979,660 | – | 106,000 | +100.0% | 0.00% | – |
| PNM | New | PNM RES INC | $2,631,990 | – | 59,000 | +100.0% | 0.00% | – |
| MAS | New | MASCO CORP | $2,923,715 | – | 54,700 | +100.0% | 0.00% | – |
| New | FRONTLINE PLC | $2,880,617 | – | 155,595 | +100.0% | 0.00% | – | |
| CABO | New | CABLE ONE INC | $2,770,380 | – | 4,500 | +100.0% | 0.00% | – |
| CVNA | New | CARVANA CO | $2,460,028 | – | 58,600 | +100.0% | 0.00% | – |
| ESNT | New | ESSENT GROUP LTD | $3,026,560 | – | 64,000 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $2,394,334 | – | 529,720 | +100.0% | 0.00% | – |
| CIG | New | CIA ENERGETICA DE MINAS GERAdepository receipt | $2,227,852 | – | 920,600 | +100.0% | 0.00% | – |
| BIDU | New | BAIDU INCdepository receipt | $1,840,595 | – | 13,700 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORP DEL | $2,276,660 | – | 70,924 | +100.0% | 0.00% | – | |
| APG | New | API GROUP CORP | $2,345,654 | – | 90,461 | +100.0% | 0.00% | – |
| PDCO | New | PATTERSON COS INC | $2,074,800 | – | 70,000 | +100.0% | 0.00% | – |
| HLI | New | HOULIHAN LOKEY INC | $1,971,008 | – | 18,400 | +100.0% | 0.00% | – |
| TDC | New | TERADATA CORP DEL | $2,187,972 | – | 48,600 | +100.0% | 0.00% | – |
| PAYO | New | PAYONEER GLOBAL INC | $2,343,960 | – | 383,000 | +100.0% | 0.00% | – |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $2,242,188 | – | 70,200 | +100.0% | 0.00% | – |
| TVTX | New | TRAVERE THERAPEUTICS INC | $2,002,560 | – | 224,000 | +100.0% | 0.00% | – |
| NDSN | New | NORDSON CORP | $2,231,700 | – | 10,000 | +100.0% | 0.00% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $1,988,448 | – | 753,200 | +100.0% | 0.00% | – |
| SSL | New | SASOL LTDdepository receipt | $1,059,425 | – | 77,500 | +100.0% | 0.00% | – |
| SANM | New | SANMINA CORPORATION | $1,357,000 | – | 25,000 | +100.0% | 0.00% | – |
| JBSS | New | SANFILIPPO JOHN B & SON INC | $1,185,600 | – | 12,000 | +100.0% | 0.00% | – |
| New | SPX TECHNOLOGIES INC | $1,221,000 | – | 15,000 | +100.0% | 0.00% | – | |
| THC | New | TENET HEALTHCARE CORP | $1,350,745 | – | 20,500 | +100.0% | 0.00% | – |
| SM | New | SM ENERGY CO | $1,387,750 | – | 35,000 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORP DEL | $1,079,631 | – | 19,095 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DEL | $1,441,361 | – | 56,635 | +100.0% | 0.00% | – | |
| AZEK | New | AZEK CO INC | $1,469,156 | – | 49,400 | +100.0% | 0.00% | – |
| FMC | New | FMC CORP | $1,674,250 | – | 25,000 | +100.0% | 0.00% | – |
| New | RYAN SPECIALTY HOLDINGS INC | $1,151,920 | – | 23,800 | +100.0% | 0.00% | – | |
| LCII | New | LCI INDS | $1,202,146 | – | 10,238 | +100.0% | 0.00% | – |
| New | HOWARD HUGHES HOLDINGS INC | $1,482,600 | – | 20,000 | +100.0% | 0.00% | – | |
| NMIH | New | NMI HLDGS INC | $1,381,590 | – | 51,000 | +100.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $1,508,000 | – | 145,000 | +100.0% | 0.00% | – |
| SKYW | New | SKYWEST INC | $1,138,126 | – | 27,137 | +100.0% | 0.00% | – |
| New | COUCHBASE INC | $1,063,920 | – | 62,000 | +100.0% | 0.00% | – | |
| GGAL | New | GRUPO FINANCIERO GALICIA S.Adepository receipt | $1,618,200 | – | 124,000 | +100.0% | 0.00% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $1,046,286 | – | 11,100 | +100.0% | 0.00% | – |
| DVA | New | DAVITA INC | $1,172,172 | – | 12,400 | +100.0% | 0.00% | – |
| ING | New | ING GROEP N.V.depository receipt | $1,704,174 | – | 129,300 | +100.0% | 0.00% | – |
| NLOK | New | GEN DIGITAL INC | $666,536 | – | 37,700 | +100.0% | 0.00% | – |
| NWL | New | NEWELL BRANDS INC | $594,174 | – | 65,800 | +100.0% | 0.00% | – |
| TLK | New | P T TELEKOMUNIKASI INDONESIAdepository receipt | $966,410 | – | 40,100 | +100.0% | 0.00% | – |
| PLTK | New | PLAYTIKA HLDG CORP | $965,889 | – | 100,300 | +100.0% | 0.00% | – |
| New | POLESTAR AUTOMOTIVE HLDG UKdepository receipt | $531,960 | – | 201,500 | +100.0% | 0.00% | – | |
| LITE | New | LUMENTUM HLDGS INC | $596,376 | – | 13,200 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORP DEL | $478,002 | – | 14,975 | +100.0% | 0.00% | – | |
| ITRI | New | ITRON INC | $969,280 | – | 16,000 | +100.0% | 0.00% | – |
| NSP | New | INSPERITY INC | $849,120 | – | 8,700 | +100.0% | 0.00% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COdepository receipt | $635,500 | – | 12,400 | +100.0% | 0.00% | – |
| HBM | New | HUDBAY MINERALS INC | $610,154 | – | 124,800 | +100.0% | 0.00% | – |
| FELE | New | FRANKLIN ELEC INC | $892,300 | – | 10,000 | +100.0% | 0.00% | – |
| FHI | New | FEDERATED HERMES INC | $1,016,100 | – | 30,000 | +100.0% | 0.00% | – |
| TTC | New | TORO CO | $930,720 | – | 11,200 | +100.0% | 0.00% | – |
| DCI | New | DONALDSON INC | $596,400 | – | 10,000 | +100.0% | 0.00% | – |
| DLB | New | DOLBY LABORATORIES INC | $927,342 | – | 11,700 | +100.0% | 0.00% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $910,206 | – | 19,800 | +100.0% | 0.00% | – |
| ALKS | New | ALKERMES PLC | $700,250 | – | 25,000 | +100.0% | 0.00% | – |
| ATR | New | APTARGROUP INC | $750,240 | – | 6,000 | +100.0% | 0.00% | – |
| APP | New | APPLOVIN CORP | $611,388 | – | 15,300 | +100.0% | 0.00% | – |
| OC | New | OWENS CORNING NEW | $654,768 | – | 4,800 | +100.0% | 0.00% | – |
| NVCR | New | NOVOCURE LTD | $74,290 | – | 4,600 | +100.0% | 0.00% | – |
| RVNC | New | REVANCE THERAPEUTICS INC | $88,319 | – | 7,700 | +100.0% | 0.00% | – |
| IMAB | New | I MABdepository receipt | $60,775 | – | 46,042 | +100.0% | 0.00% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fpublic fund | $3,921 | – | 100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
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% |
| 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.