Canada Pension Plan Investment Board

Latest statistics and disclosures from Canada Pension Plan Investment Board's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are GOOGL, NVDA, INFA, CNQ, MA, and represent 12.92% of Canada Pension Plan Investment Board's stock portfolio.
  • Added to shares of these 10 stocks: GOOGL (+$276M), XOM (+$254M), LQD (+$179M), BAC (+$172M), COST (+$170M), TMUS (+$167M), INFY (+$158M), TD (+$147M), XLF (+$143M), TRP (+$129M).
  • Started 129 new stock positions in BKR, CNM, ARRY, PEN, BAP, FRO, JNPR, ALKS, TKO, BEN.
  • Reduced shares in these 10 stocks: PDD (-$343M), CNQ (-$200M), NTR (-$162M), MSFT (-$143M), MNSO (-$116M), JNJ (-$110M), PEP (-$88M), BIPC (-$75M), PBA (-$64M), FTS (-$51M).
  • Sold out of its positions in AES, Aerojet Rocketdy, ALK, AMR, AMED, AIRC, APAM, ASH, AGR, BJ.
  • Canada Pension Plan Investment Board was a net buyer of stock by $5.0B.
  • Canada Pension Plan Investment Board has $68B in assets under management (AUM), dropping by 3.75%.
  • Central Index Key (CIK): 0001283718

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Portfolio Holdings for Canada Pension Plan Investment Board

Canada Pension Plan Investment Board holds 992 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Canada Pension Plan Investment Board has 992 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Common Stock (GOOGL) 4.1 $2.8B +11% 21M 130.86
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Nvidia Corporation Common Stock (NVDA) 2.3 $1.6B 3.6M 434.99
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Informatica Common Stock (INFA) 2.3 $1.5B 73M 21.07
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Canadian Nat Res Common Stock (CNQ) 2.2 $1.5B -11% 24M 64.97
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Mastercard Incorporated Common Stock (MA) 2.1 $1.4B +5% 3.6M 395.91
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Civitas Resources Common Stock (CIVI) 1.9 $1.3B 17M 80.87
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Unitedhealth Group Common Stock (UNH) 1.8 $1.2B 2.5M 504.19
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Linde Common Stock (LIN) 1.6 $1.1B +2% 3.0M 372.35
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Spdr S&p 500 Etf Tr Public Fund (SPY) 1.4 $953M 2.2M 427.48
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Tc Energy Corp Common Stock (TRP) 1.2 $849M +17% 25M 34.55
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Meta Platforms Common Stock (META) 1.2 $834M +10% 2.8M 300.21
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Sportradar Group Common Stock (SRAD) 1.2 $808M 81M 10.01
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Procter And Gamble Common Stock (PG) 1.2 $804M +17% 5.5M 145.86
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Union Pac Corp Common Stock (UNP) 1.1 $783M 3.8M 203.63
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Essential Utils Common Stock (WTRG) 1.1 $744M 22M 34.33
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Live Nation Entertainment In Common Stock (LYV) 1.1 $731M +5% 8.8M 83.04
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Amazon Common Stock (AMZN) 1.0 $691M -3% 5.4M 127.12
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Alphabet Common Stock (GOOG) 1.0 $685M +18% 5.2M 131.85
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Microsoft Corp Common Stock (MSFT) 1.0 $680M -17% 2.2M 315.75
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Costco Whsl Corp Common Stock (COST) 1.0 $656M +34% 1.2M 564.96
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Invesco Qqq Tr Public Fund (QQQ) 0.9 $638M 1.8M 358.27
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Iqvia Hldgs Common Stock (IQV) 0.9 $609M 3.1M 196.75
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Digital Rlty Tr Reit (DLR) 0.8 $570M 4.7M 121.02
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Eli Lilly & Co Common Stock (LLY) 0.8 $559M +14% 1.0M 537.13
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Toronto Dominion Bk Ont Common Stock (TD) 0.8 $545M +37% 9.0M 60.53
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Palo Alto Networks Common Stock (PANW) 0.8 $517M -2% 2.2M 234.44
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Equitable Hldgs Common Stock (EQH) 0.8 $516M 18M 28.39
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Dominion Energy Common Stock (D) 0.7 $512M 12M 44.67
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Coca Cola Common Stock (KO) 0.7 $507M +6% 9.1M 55.98
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Walmart Common Stock (WMT) 0.7 $489M +10% 3.1M 159.93
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Pepsico Common Stock (PEP) 0.7 $475M -15% 2.8M 169.44
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Avantor Common Stock (AVTR) 0.7 $470M -3% 22M 21.08
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Equinix Reit (EQIX) 0.7 $459M +4% 632k 726.26
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Endeavor Group Hldgs Common Stock (EDR) 0.6 $419M 21M 19.90
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Renew Energy Global Common Stock (RNW) 0.6 $415M 77M 5.43
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Johnson & Johnson Common Stock (JNJ) 0.6 $405M -21% 2.6M 155.75
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Alexandria Real Estate Eq In Reit (ARE) 0.6 $404M 4.0M 100.10
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Jpmorgan Chase & Co Common Stock (JPM) 0.6 $401M +38% 2.8M 145.02
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Netflix Common Stock (NFLX) 0.6 $395M 1.0M 377.60
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Invitation Homes Reit (INVH) 0.6 $391M +9% 12M 31.69
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Royal Caribbean Group Common Stock (RCL) 0.6 $387M -4% 4.2M 92.14
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Booking Holdings Common Stock (BKNG) 0.6 $378M -7% 123k 3083.95
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Prologis Reit (PLD) 0.6 $376M -2% 3.4M 112.21
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Select Sector Spdr Tr Public Fund (XLF) 0.5 $373M +61% 11M 33.17
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Royal Bk Cda Common Stock (RY) 0.5 $368M +6% 4.2M 87.80
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Berkshire Hathaway Inc Del Common Stock (BRK.B) 0.5 $367M -3% 1.0M 350.30
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Enstar Group Common Stock (ESGR) 0.5 $363M 1.5M 242.00
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Nike Common Stock (NKE) 0.5 $355M -5% 3.7M 95.62
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Boston Scientific Corp Common Stock (BSX) 0.5 $352M 6.7M 52.80
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T-mobile Us Common Stock (TMUS) 0.5 $351M +90% 2.5M 140.05
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Danaher Corporation Common Stock (DHR) 0.5 $350M +5% 1.4M 248.10
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Enbridge Common Stock (ENB) 0.5 $348M +36% 10M 33.32
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Merck & Co Common Stock (MRK) 0.5 $346M +14% 3.4M 102.95
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Abbvie Common Stock (ABBV) 0.5 $340M +19% 2.3M 149.06
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Apple Common Stock (AAPL) 0.5 $334M +10% 1.9M 171.21
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Pfizer Common Stock (PFE) 0.5 $333M +38% 10M 33.17
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Philip Morris Intl Common Stock (PM) 0.5 $319M +14% 3.4M 92.58
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Equity Residential Reit (EQR) 0.4 $306M +13% 5.2M 58.71
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Ishares Tr Public Fund (IWM) 0.4 $305M 1.7M 176.74
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Avalonbay Cmntys Reit (AVB) 0.4 $300M 1.7M 171.74
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Shopify Common Stock (SHOP) 0.4 $299M 5.5M 54.75
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Salesforce Common Stock (CRM) 0.4 $293M +50% 1.4M 202.78
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Bank America Corp Common Stock (BAC) 0.4 $292M +143% 11M 27.38
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Aptiv Common Stock (APTV) 0.4 $291M 2.9M 98.59
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Advanced Micro Devices Common Stock (AMD) 0.4 $287M -4% 2.8M 102.82
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American Tower Corp Common Stock (AMT) 0.4 $271M 1.6M 164.45
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Home Depot Common Stock (HD) 0.4 $262M +54% 867k 302.16
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Mondelez Intl Common Stock (MDLZ) 0.4 $261M +44% 3.8M 69.40
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Exxon Mobil Corp Common Stock (XOM) 0.4 $254M +21620510% 2.2M 117.58
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Dollar Tree Common Stock (DLTR) 0.4 $254M 2.4M 106.45
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Morgan Stanley Common Stock (MS) 0.4 $253M -6% 3.1M 81.67
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Cheniere Energy Common Stock (LNG) 0.4 $248M +72% 1.5M 165.96
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Petco Health & Wellness Co I Common Stock (WOOF) 0.4 $244M 60M 4.09
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Miniso Group Hldg Depository Receipt (MNSO) 0.4 $240M -32% 9.3M 25.90
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Abbott Labs Common Stock (ABT) 0.3 $235M +47% 2.4M 96.85
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Powerschool Holdings Common Stock (PWSC) 0.3 $229M 10M 22.66
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Nutrien Common Stock (NTR) 0.3 $223M -42% 3.6M 62.04
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Public Storage Reit (PSA) 0.3 $222M +28% 841k 263.52
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Amgen Common Stock (AMGN) 0.3 $219M +40% 816k 268.76
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Tencent Music Entmt Group Depository Receipt (TME) 0.3 $218M -8% 34M 6.38
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Nextera Energy Common Stock (NEE) 0.3 $212M +3% 3.7M 57.29
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Viasat Common Stock (VSAT) 0.3 $210M 11M 18.46
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Comcast Corp Common Stock (CMCSA) 0.3 $208M +35% 4.7M 44.34
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Bristol-myers Squibb Common Stock (BMY) 0.3 $204M +35% 3.5M 58.04
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Thermo Fisher Scientific Common Stock (TMO) 0.3 $201M 397k 506.17
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Lithia Mtrs Common Stock (LAD) 0.3 $200M 679k 295.33
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Autozone Common Stock (AZO) 0.3 $194M +4% 76k 2539.99
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Colgate Palmolive Common Stock (CL) 0.3 $193M +22% 2.7M 71.11
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Lam Research Corp Common Stock (LRCX) 0.3 $189M +106% 301k 626.77
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Chipotle Mexican Grill Common Stock (CMG) 0.3 $188M +27% 103k 1831.83
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Mid-amer Apt Cmntys Common Stock (MAA) 0.3 $185M 1.4M 128.65
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Canadian Natl Ry Common Stock (CNI) 0.3 $183M +6% 1.7M 108.79
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Ishares Tr Public Fund (LQD) 0.3 $179M NEW 1.8M 102.02
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Mgm Resorts International Common Stock (MGM) 0.3 $178M -11% 4.9M 36.76
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Stellantis Common Stock (STLA) 0.3 $177M +5% 9.2M 19.28
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Fortive Corp Common Stock (FTV) 0.3 $177M 2.4M 74.16
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Wells Fargo Common Stock (WFC) 0.3 $174M +37% 4.3M 40.86
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Canadian Pacific Kansas City Common Stock (CP) 0.3 $173M 2.3M 74.67
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Marathon Pete Corp Common Stock (MPC) 0.3 $172M -20% 1.1M 151.34
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Disney Walt Common Stock (DIS) 0.2 $169M +89% 2.1M 81.05
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Mercadolibre Common Stock (MELI) 0.2 $162M +30% 128k 1267.88
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Sun Cmntys Reit (SUI) 0.2 $160M 1.3M 118.34
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Manhattan Associates Common Stock (MANH) 0.2 $159M -19% 806k 197.66
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Infosys Depository Receipt (INFY) 0.2 $158M NEW 9.3M 17.11
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Equity Lifestyle Pptys Reit (ELS) 0.2 $157M 2.5M 63.71
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Elevance Health Common Stock (ELV) 0.2 $155M +15% 355k 435.42
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Frontier Communications Pare Common Stock (FYBR) 0.2 $154M +14% 9.8M 15.65
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Bank Nova Scotia Halifax Common Stock (BNS) 0.2 $153M 3.4M 45.03
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Crown Castle Reit (CCI) 0.2 $153M +44% 1.7M 92.03
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Verizon Communications Common Stock (VZ) 0.2 $148M +83% 4.6M 32.41
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Te Connectivity Common Stock (TEL) 0.2 $147M 1.2M 123.53
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Advanced Drain Sys Inc Del Common Stock (WMS) 0.2 $147M -10% 1.3M 113.83
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Cvs Health Corp Common Stock (CVS) 0.2 $146M +49% 2.1M 69.82
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Bank Montreal Que Common Stock (BMO) 0.2 $146M -16% 1.7M 84.75
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Transdigm Group Common Stock (TDG) 0.2 $142M +37% 168k 843.13
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Uber Technologies Common Stock (UBER) 0.2 $142M -2% 3.1M 45.99
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Mcdonalds Corp Common Stock (MCD) 0.2 $139M +147% 527k 263.44
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Mckesson Corp Common Stock (MCK) 0.2 $139M +40% 319k 434.85
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Kimberly-clark Corp Common Stock (KMB) 0.2 $137M +21% 1.1M 120.85
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Nxp Semiconductors N V Common Stock (NXPI) 0.2 $137M -15% 684k 199.92
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Suncor Energy Common Stock (SU) 0.2 $136M +21% 3.9M 34.55
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Akamai Technologies Common Stock (AKAM) 0.2 $135M +21% 1.3M 106.54
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Medtronic Common Stock (MDT) 0.2 $130M +11% 1.7M 78.36
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Chubb Common Stock (CB) 0.2 $129M +57% 618k 208.18
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The Cigna Group Common Stock (CI) 0.2 $128M -3% 448k 286.07
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Adobe Common Stock (ADBE) 0.2 $128M +349% 250k 509.90
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Magna Intl Common Stock (MGA) 0.2 $124M +11% 2.3M 53.84
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Southern Common Stock (SO) 0.2 $123M 1.9M 64.72
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Duke Energy Corp Common Stock (DUK) 0.2 $123M +6% 1.4M 88.26
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Kilroy Rlty Corp Reit (KRC) 0.2 $123M 3.9M 31.61
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Albemarle Corp Common Stock (ALB) 0.2 $122M 716k 170.04
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Vertex Pharmaceuticals Common Stock (VRTX) 0.2 $121M +20% 349k 347.74
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Extra Space Storage Common Stock (EXR) 0.2 $121M +123% 997k 121.58
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Lowes Cos Common Stock (LOW) 0.2 $121M +116% 583k 207.84
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Intuitive Surgical Common Stock (ISRG) 0.2 $120M +3% 412k 292.29
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N-able Common Stock (NABL) 0.2 $120M 9.3M 12.90
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XP Common Stock (XP) 0.2 $118M +4% 5.1M 23.05
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Simon Ppty Group Reit (SPG) 0.2 $117M 1.1M 108.03
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Gilead Sciences Common Stock (GILD) 0.2 $116M +11% 1.6M 74.94
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Stryker Corporation Common Stock (SYK) 0.2 $116M +75% 425k 273.27
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Regeneron Pharmaceuticals Common Stock (REGN) 0.2 $116M +35% 141k 822.96
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Goldman Sachs Group Common Stock (GS) 0.2 $115M +9% 356k 323.57
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Welltower Reit (WELL) 0.2 $113M 1.4M 81.92
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American Homes 4 Rent Reit (AMH) 0.2 $113M -28% 3.3M 33.69
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American Express Common Stock (AXP) 0.2 $112M 749k 149.19
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Cisco Sys Common Stock (CSCO) 0.2 $110M +539% 2.0M 53.76
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Kingsoft Cloud Hldgs Depository Receipt (KC) 0.2 $109M 22M 4.93
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Lpl Finl Hldgs Common Stock (LPLA) 0.2 $109M +358% 457k 237.65
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Healthcare Rlty Tr Reit (HR) 0.2 $108M +23% 7.1M 15.27
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Sherwin Williams Common Stock (SHW) 0.2 $108M +50% 424k 255.05
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Spdr Ser Tr Public Fund (XRT) 0.2 $107M 1.8M 60.86
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Conagra Brands Common Stock (CAG) 0.2 $104M -2% 3.8M 27.42
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Alcon Common Stock (ALC) 0.2 $103M -2% 1.3M 77.55
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Cme Group Common Stock (CME) 0.1 $102M +35% 509k 200.22
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Chindata Group Hldgs Depository Receipt 0.1 $101M 12M 8.30
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Datadog Common Stock (DDOG) 0.1 $101M 1.1M 91.09
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Udr Reit (UDR) 0.1 $101M -25% 2.8M 35.67
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Air Prods & Chems Common Stock (APD) 0.1 $97M +51% 344k 283.40
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Citigroup Common Stock (C) 0.1 $97M +251% 2.4M 41.13
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Sysco Corp Common Stock (SYY) 0.1 $97M +30% 1.5M 66.05
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Hyatt Hotels Corp Common Stock (H) 0.1 $96M +33% 903k 106.08
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General Electric Common Stock (GE) 0.1 $96M +200% 867k 110.55
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Broadcom Common Stock (AVGO) 0.1 $95M +95% 115k 830.58
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Canadian Imperial Bk Comm To Common Stock (CM) 0.1 $95M 2.5M 38.78
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Boeing Common Stock (BA) 0.1 $95M +36% 494k 191.68
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Tesla Common Stock (TSLA) 0.1 $95M -3% 378k 250.22
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Ares Management Corporation Common Stock (ARES) 0.1 $94M NEW 911k 102.87
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Sea Depository Receipt (SE) 0.1 $93M +14% 2.1M 43.95
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Bce Common Stock (BCE) 0.1 $93M +83% 2.4M 38.35
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GDS HLDGS Depository Receipt (GDS) 0.1 $91M 8.3M 10.95
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Dupont De Nemours Common Stock (DD) 0.1 $88M 1.2M 74.59
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Spdr Ser Tr Public Fund (XBI) 0.1 $88M 1.2M 73.02
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Humana Common Stock (HUM) 0.1 $88M -11% 180k 486.52
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Hca Healthcare Common Stock (HCA) 0.1 $88M +51% 356k 245.98
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Manulife Finl Corp Common Stock (MFC) 0.1 $87M -11% 4.7M 18.36
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Sba Communications Corp Reit (SBAC) 0.1 $86M -2% 431k 200.17
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Select Sector Spdr Tr Public Fund (XLE) 0.1 $86M 950k 90.39
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Franco Nev Corp Common Stock (FNV) 0.1 $84M -18% 627k 134.12
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Restaurant Brands Intl Common Stock (QSR) 0.1 $84M 1.3M 66.90
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Ke Hldgs Depository Receipt (BEKE) 0.1 $83M +25% 5.4M 15.52
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Cbre Group Common Stock (CBRE) 0.1 $83M 1.1M 73.86
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Becton Dickinson & Co Common Stock (BDX) 0.1 $81M 314k 258.53
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Servicenow Common Stock (NOW) 0.1 $81M +1452380% 145k 558.96
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Rogers Communications Common Stock (RCI) 0.1 $81M +31% 2.1M 38.57
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Archer Daniels Midland Common Stock (ADM) 0.1 $81M +3% 1.1M 75.42
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Constellation Brands Common Stock (STZ) 0.1 $81M 321k 251.33
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Lockheed Martin Corp Common Stock (LMT) 0.1 $81M +52% 197k 408.96
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Brookfield Corp Common Stock (BN) 0.1 $81M 2.6M 31.41
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Barrick Gold Corp Common Stock (GOLD) 0.1 $80M +2% 5.5M 14.59
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Ubs Group Common Stock (UBS) 0.1 $79M +59% 3.2M 24.80
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Vaneck Etf Trust Public Fund (SMH) 0.1 $78M 540k 144.98
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Shockwave Med Common Stock (SWAV) 0.1 $77M +66% 386k 199.10
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Weyerhaeuser Co Mtn Be Common Stock (WY) 0.1 $77M 2.5M 30.66
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Intel Corp Common Stock (INTC) 0.1 $77M +53% 2.2M 35.55
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Hershey Common Stock (HSY) 0.1 $75M +7% 373k 200.08
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Dominos Pizza Common Stock (DPZ) 0.1 $74M NEW 195k 378.79
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Marsh & Mclennan Cos Common Stock (MMC) 0.1 $74M -2% 388k 190.30
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Blackrock Common Stock (BLK) 0.1 $73M +21% 113k 646.49
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General Mls Common Stock (GIS) 0.1 $73M +55% 1.1M 63.99
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Lyondellbasell Industries N Common Stock (LYB) 0.1 $72M +91% 761k 94.70
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Agnico Eagle Mines Common Stock (AEM) 0.1 $71M +13% 1.6M 45.65
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Corteva Common Stock (CTVA) 0.1 $71M +59% 1.4M 51.16
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Tjx Cos Common Stock (TJX) 0.1 $71M -13% 795k 88.88
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Sun Life Financial Common Stock (SLF) 0.1 $70M -18% 1.4M 49.02
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Lauder Estee Cos Common Stock (EL) 0.1 $70M +15% 483k 144.55
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Schwab Charles Corp Common Stock (SCHW) 0.1 $69M +17% 1.3M 54.90
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Paypal Hldgs Common Stock (PYPL) 0.1 $69M -12% 1.2M 58.46
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Oracle Corp Common Stock (ORCL) 0.1 $69M +21% 651k 105.92
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Realty Income Corp Reit (O) 0.1 $68M +13% 1.4M 49.94
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Activision Blizzard Common Stock 0.1 $67M -29% 716k 93.63
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Dish Network Corporation Convertible Bond (Principal) 0.1 $67M 70M 0.96
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S&p Global Common Stock (SPGI) 0.1 $66M -6% 182k 365.41
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Qualcomm Common Stock (QCOM) 0.1 $66M +53% 597k 111.06
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American Elec Pwr Common Stock (AEP) 0.1 $65M -2% 869k 75.22
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Exelon Corp Common Stock (EXC) 0.1 $65M -5% 1.7M 37.79
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Keurig Dr Pepper Common Stock (KDP) 0.1 $64M +4% 2.0M 31.57
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Xcel Energy Common Stock (XEL) 0.1 $64M -14% 1.1M 57.22
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Centene Corp Del Common Stock (CNC) 0.1 $64M 926k 68.88
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Ppg Inds Common Stock (PPG) 0.1 $64M +18% 491k 129.80
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Cgi Common Stock (GIB) 0.1 $63M +7% 637k 99.02
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Biogen Common Stock (BIIB) 0.1 $63M +60% 245k 257.01
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Vanguard Scottsdale Fds Public Fund (VCLT) 0.1 $62M 860k 71.62
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Block Common Stock (SQ) 0.1 $61M +16% 1.4M 44.26
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Teck Resources Common Stock (TECK) 0.1 $61M +9% 1.4M 43.24
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Kenvue Common Stock (KVUE) 0.1 $61M NEW 3.0M 20.08
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Pembina Pipeline Corp Common Stock (PBA) 0.1 $60M -51% 2.0M 30.21
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Consolidated Edison Common Stock (ED) 0.1 $60M 700k 85.53
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Kroger Common Stock (KR) 0.1 $59M -7% 1.3M 44.75
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Ventas Reit (VTR) 0.1 $59M 1.4M 42.13
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Zoetis Common Stock (ZTS) 0.1 $59M -24% 340k 173.98
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International Flavors&fragra Common Stock (IFF) 0.1 $59M +25% 863k 68.17
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Cenovus Energy Common Stock (CVE) 0.1 $59M +11% 2.8M 20.92
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Starbucks Corp Common Stock (SBUX) 0.1 $59M +186% 642k 91.27
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Monster Beverage Corp Common Stock (MNST) 0.1 $59M -22% 1.1M 52.95
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Constellation Energy Corp Common Stock (CEG) 0.1 $58M +6% 534k 109.08
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Zto Express Cayman Depository Receipt (ZTO) 0.1 $58M +18% 2.4M 24.17
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Church & Dwight Common Stock (CHD) 0.1 $58M +28% 627k 91.63
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Wheaton Precious Metals Corp Common Stock (WPM) 0.1 $57M 1.4M 40.77
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Talos Energy Common Stock (TALO) 0.1 $56M +17% 3.4M 16.44
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West Pharmaceutical Svsc Common Stock (WST) 0.1 $56M +73% 149k 375.21
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Fortis Common Stock (FTS) 0.1 $56M -47% 1.5M 38.16
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Thomson Reuters Corp. Common Stock (TRI) 0.1 $54M 439k 122.90
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General Mtrs Common Stock (GM) 0.1 $53M +175% 1.6M 32.97
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Edison Intl Common Stock (EIX) 0.1 $51M +11% 812k 63.29
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Iron Mtn Inc Del Reit (IRM) 0.1 $51M 860k 59.45
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Northrop Grumman Corp Common Stock (NOC) 0.1 $50M +76% 114k 440.19
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Kraft Heinz Common Stock (KHC) 0.1 $50M 1.5M 33.64
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Essex Ppty Tr Reit (ESS) 0.1 $50M +7% 235k 212.09
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Waste Connections Common Stock (WCN) 0.1 $49M +15% 361k 134.89
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Schlumberger Common Stock (SLB) 0.1 $48M +61% 827k 58.30
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Past Filings by Canada Pension Plan Investment Board

SEC 13F filings are viewable for Canada Pension Plan Investment Board going back to 2010

View all past filings