$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GNRC | Exit | GENERAC HLDGS INC | $0 | – | -900 | -100.0% | 0.00% | – |
SI | Exit | SILVERGATE CAP CORP | $0 | – | -24,100 | -100.0% | 0.00% | – |
OXYWS | Exit | OCCIDENTAL PETE CORPlisted warrant | $0 | – | -5,370 | -100.0% | 0.00% | – |
PDCE | Exit | PDC ENERGY INC | $0 | – | -10 | -100.0% | 0.00% | – |
MQ | Exit | MARQETA INC | $0 | – | -29,700 | -100.0% | 0.00% | – |
Exit | EMBARK TECHNOLOGY INC | $0 | – | -100,000 | -100.0% | 0.00% | – | |
VIACA | Exit | PARAMOUNT GLOBAL | $0 | – | -8,900 | -100.0% | 0.00% | – |
UAA | Exit | UNDER ARMOUR INC | $0 | – | -38,300 | -100.0% | 0.00% | – |
TWLO | Exit | TWILIO INC | $0 | – | -10 | -100.0% | 0.00% | – |
VVV | Exit | VALVOLINE INC | $0 | – | -4,200 | -100.0% | 0.00% | – |
SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -2,200 | -100.0% | 0.00% | – |
LKQ | Exit | LKQ CORP | $0 | – | -5,400 | -100.0% | 0.00% | – |
BWA | Exit | BORGWARNER INC | $0 | – | -3,300 | -100.0% | 0.00% | – |
JD | Exit | JD.COM INCdepository receipt | $0 | – | -3,000 | -100.0% | 0.00% | – |
INDB | Exit | INDEPENDENT BK CORP MASS | $0 | – | -3,300 | -100.0% | 0.00% | – |
EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -27,800 | -100.0% | 0.00% | – |
SONO | Exit | SONOS INC | $0 | – | -38,600 | -100.0% | -0.00% | – |
BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -6,400 | -100.0% | -0.00% | – |
ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -12,103 | -100.0% | -0.00% | – |
Exit | VICTORIAS SECRET AND CO | $0 | – | -23,600 | -100.0% | -0.00% | – | |
OEC | Exit | ORION S.A. | $0 | – | -21,400 | -100.0% | -0.00% | – |
ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -18,800 | -100.0% | -0.00% | – |
IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -21,019 | -100.0% | -0.00% | – |
MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -6,600 | -100.0% | -0.00% | – |
PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -10,800 | -100.0% | -0.00% | – |
RPM | Exit | RPM INTL INC | $0 | – | -4,900 | -100.0% | -0.00% | – |
HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -10,200 | -100.0% | -0.00% | – |
TECH | Exit | BIO-TECHNE CORP | $0 | – | -9,700 | -100.0% | -0.00% | – |
LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -12,129 | -100.0% | -0.00% | – |
WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -13,200 | -100.0% | -0.00% | – |
GOGO | Exit | GOGO INC | $0 | – | -29,900 | -100.0% | -0.00% | – |
ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -15,800 | -100.0% | -0.00% | – |
BATRA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -9,410 | -100.0% | -0.00% | – |
CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -22,700 | -100.0% | -0.00% | – |
LPG | Exit | DORIAN LPG LTD | $0 | – | -27,100 | -100.0% | -0.00% | – |
VNET | Exit | VNET GROUP INCdepository receipt | $0 | – | -294,100 | -100.0% | -0.00% | – |
NBHC | Exit | NATIONAL BK HLDGS CORP | $0 | – | -11,500 | -100.0% | -0.00% | – |
CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -14,400 | -100.0% | -0.00% | – |
RL | Exit | RALPH LAUREN CORP | $0 | – | -7,300 | -100.0% | -0.00% | – |
ASH | Exit | ASHLAND INC | $0 | – | -9,700 | -100.0% | -0.00% | – |
BE | Exit | BLOOM ENERGY CORP | $0 | – | -30,000 | -100.0% | -0.00% | – |
PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -23,218 | -100.0% | -0.00% | – |
ASC | Exit | ARDMORE SHIPPING CORP | $0 | – | -82,300 | -100.0% | -0.00% | – |
NYT | Exit | NEW YORK TIMES CO | $0 | – | -39,300 | -100.0% | -0.00% | – |
HAS | Exit | HASBRO INC | $0 | – | -21,900 | -100.0% | -0.00% | – |
GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -52,500 | -100.0% | -0.00% | – |
CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -24,500 | -100.0% | -0.00% | – |
HHC | Exit | HOWARD HUGHES CORP | $0 | – | -20,000 | -100.0% | -0.00% | – |
SYNH | Exit | SYNEOS HEALTH INC | $0 | – | -28,400 | -100.0% | -0.00% | – |
GGG | Exit | GRACO INC | $0 | – | -15,500 | -100.0% | -0.00% | – |
WEX | Exit | WEX INC | $0 | – | -8,200 | -100.0% | -0.00% | – |
ZH | Exit | ZHIHU INCdepository receipt | $0 | – | -983,150 | -100.0% | -0.00% | – |
RVLV | Exit | REVOLVE GROUP INC | $0 | – | -68,400 | -100.0% | -0.00% | – |
UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -34,299 | -100.0% | -0.00% | – |
FWONA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -19,095 | -100.0% | -0.00% | – |
SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -49,800 | -100.0% | -0.00% | – |
KSS | Exit | KOHLS CORP | $0 | – | -52,400 | -100.0% | -0.00% | – |
INTA | Exit | INTAPP INC | $0 | – | -26,900 | -100.0% | -0.00% | – |
M | Exit | MACYS INC | $0 | – | -62,400 | -100.0% | -0.00% | – |
CEIX | Exit | CONSOL ENERGY INC NEW | $0 | – | -20,900 | -100.0% | -0.00% | – |
CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -7,400 | -100.0% | -0.00% | – |
BLD | Exit | TOPBUILD CORP | $0 | – | -4,300 | -100.0% | -0.00% | – |
HXL | Exit | HEXCEL CORP NEW | $0 | – | -13,800 | -100.0% | -0.00% | – |
HUN | Exit | HUNTSMAN CORP | $0 | – | -45,300 | -100.0% | -0.00% | – |
BATRK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -29,885 | -100.0% | -0.00% | – |
FBP | Exit | FIRST BANCORP P R | $0 | – | -124,700 | -100.0% | -0.00% | – |
OVV | Exit | OVINTIV INC | $0 | – | -42,600 | -100.0% | -0.00% | – |
VNT | Exit | VONTIER CORPORATION | $0 | – | -37,500 | -100.0% | -0.00% | – |
MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -6,100 | -100.0% | -0.00% | – |
WCC | Exit | WESCO INTL INC | $0 | – | -6,900 | -100.0% | -0.00% | – |
DHT | Exit | DHT HOLDINGS INC | $0 | – | -229,100 | -100.0% | -0.00% | – |
PLUG | Exit | PLUG POWER INC | $0 | – | -215,230 | -100.0% | -0.00% | – |
ALLE | Exit | ALLEGION PLC | $0 | – | -15,000 | -100.0% | -0.00% | – |
SNA | Exit | SNAP ON INC | $0 | – | -6,900 | -100.0% | -0.00% | – |
LOGI | Exit | LOGITECH INTL S A | $0 | – | -34,678 | -100.0% | -0.00% | – |
INSW | Exit | INTERNATIONAL SEAWAYS INC | $0 | – | -43,600 | -100.0% | -0.00% | – |
HRB | Exit | BLOCK H & R INC | $0 | – | -65,000 | -100.0% | -0.00% | – |
HSIC | Exit | HENRY SCHEIN INC | $0 | – | -26,531 | -100.0% | -0.00% | – |
GRMN | Exit | GARMIN LTD | $0 | – | -18,300 | -100.0% | -0.00% | – |
SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -6,730 | -100.0% | -0.00% | – |
LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -34,400 | -100.0% | -0.00% | – |
HCC | Exit | WARRIOR MET COAL INC | $0 | – | -70,200 | -100.0% | -0.00% | – |
OHI | Exit | OMEGA HEALTHCARE INVS INCreit | $0 | – | -79,807 | -100.0% | -0.00% | – |
Exit | SIGILON THERAPEUTICS INC | $0 | – | -114,244 | -100.0% | -0.00% | – | |
BPOP | Exit | POPULAR INC | $0 | – | -47,100 | -100.0% | -0.00% | – |
COIN | Exit | COINBASE GLOBAL INC | $0 | – | -37,200 | -100.0% | -0.00% | – |
TIXT | Exit | TELUS INTL CDA INC | $0 | – | -192,720 | -100.0% | -0.00% | – |
SHLS | Exit | SHOALS TECHNOLOGIES GROUP IN | $0 | – | -99,900 | -100.0% | -0.00% | – |
LII | Exit | LENNOX INTL INC | $0 | – | -7,100 | -100.0% | -0.00% | – |
NWSA | Exit | NEWS CORP NEW | $0 | – | -121,600 | -100.0% | -0.00% | – |
APAM | Exit | ARTISAN PARTNERS ASSET MGMT | $0 | – | -60,400 | -100.0% | -0.00% | – |
X | Exit | UNITED STATES STL CORP NEW | $0 | – | -144,600 | -100.0% | -0.01% | – |
AIRC | Exit | APARTMENT INCOME REIT CORPreit | $0 | – | -83,835 | -100.0% | -0.01% | – |
AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -61,700 | -100.0% | -0.01% | – |
NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -69,400 | -100.0% | -0.01% | – |
LBRT | Exit | LIBERTY ENERGY INC | $0 | – | -277,700 | -100.0% | -0.01% | – |
TXT | Exit | TEXTRON INC | $0 | – | -57,000 | -100.0% | -0.01% | – |
AMR | Exit | ALPHA METALLURGICAL RESOUR I | $0 | – | -24,400 | -100.0% | -0.01% | – |
BBY | Exit | BEST BUY INC | $0 | – | -48,000 | -100.0% | -0.01% | – |
TRTN | Exit | TRITON INTL LTD | $0 | – | -44,400 | -100.0% | -0.01% | – |
RRC | Exit | RANGE RES CORP | $0 | – | -123,800 | -100.0% | -0.01% | – |
AGR | Exit | AVANGRID INC | $0 | – | -122,817 | -100.0% | -0.01% | – |
FFIV | Exit | F5 INC | $0 | – | -33,152 | -100.0% | -0.01% | – |
RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -16,260 | -100.0% | -0.01% | – |
ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -503,645 | -100.0% | -0.01% | – |
SONY | Exit | SONY GROUP CORPORATIONdepository receipt | $0 | – | -59,200 | -100.0% | -0.01% | – |
LSI | Exit | LIFE STORAGE INCreit | $0 | – | -37,500 | -100.0% | -0.01% | – |
AMED | Exit | AMEDISYS INC | $0 | – | -61,095 | -100.0% | -0.01% | – |
SEE | Exit | SEALED AIR CORP NEW | $0 | – | -127,277 | -100.0% | -0.01% | – |
FSLR | Exit | FIRST SOLAR INC | $0 | – | -29,383 | -100.0% | -0.01% | – |
OLN | Exit | OLIN CORP | $0 | – | -119,724 | -100.0% | -0.01% | – |
TRIP | Exit | TRIPADVISOR INC | $0 | – | -417,900 | -100.0% | -0.01% | – |
BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -115,400 | -100.0% | -0.01% | – |
CTLT | Exit | CATALENT INC | $0 | – | -185,610 | -100.0% | -0.01% | – |
BRKS | Exit | AZENTA INC | $0 | – | -166,700 | -100.0% | -0.01% | – |
BGNE | Exit | BEIGENE LTDdepository receipt | $0 | – | -52,800 | -100.0% | -0.01% | – |
FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -137,970 | -100.0% | -0.02% | – |
WIT | Exit | WIPRO LTDdepository receipt | $0 | – | -2,526,285 | -100.0% | -0.02% | – |
LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -450,090 | -100.0% | -0.02% | – |
ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -89,300 | -100.0% | -0.02% | – |
TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDdepository receipt | $0 | – | -156,300 | -100.0% | -0.02% | – |
CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -2,790,600 | -100.0% | -0.03% | – |
LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -633,505 | -100.0% | -0.03% | – |
ISEE | Exit | IVERIC BIO INC | $0 | – | -592,000 | -100.0% | -0.04% | – |
CCL | Exit | CARNIVAL CORP | $0 | – | -1,325,300 | -100.0% | -0.04% | – |
AES | Exit | AES CORP | $0 | – | -1,210,507 | -100.0% | -0.04% | – |
BIO | Exit | BIO RAD LABS INC | $0 | – | -68,467 | -100.0% | -0.04% | – |
NTES | Exit | NETEASE INCdepository receipt | $0 | – | -281,500 | -100.0% | -0.04% | – |
BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -1,646,360 | -100.0% | -0.11% | – |
PDD | Exit | PDD HOLDINGS INCdepository receipt | $0 | – | -4,962,806 | -100.0% | -0.52% | – |
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.