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 NVDA, MSFT, AAPL, AMZN, AVGO, and represent 19.67% of Canada Pension Plan Investment Board's stock portfolio.
  • Added to shares of these 10 stocks: BG (+$2.1B), NVDA (+$1.5B), AVGO (+$742M), AMZN (+$739M), MSFT (+$695M), TSLA (+$670M), AAPL (+$497M), GOOG (+$422M), COST (+$405M), JPM (+$393M).
  • Started 170 new stock positions in TNET, WRBY, BKE, PNTG, CLMB, SG, CNXN, EXPI, OMC, RIVN.
  • Reduced shares in these 10 stocks: VIK (-$385M), LQD (-$307M), WAY (-$225M), CVE (-$182M), KKR (-$171M), ENB (-$160M), MA (-$143M), APP (-$136M), TD (-$135M), INVH (-$117M).
  • Sold out of its positions in AMRK, AL, ALK, AQN, ALKT, AMRC, AMX, AMWD, ANSS, APOG.
  • Canada Pension Plan Investment Board was a net buyer of stock by $16B.
  • Canada Pension Plan Investment Board has $142B in assets under management (AUM), dropping by 21.80%.
  • Central Index Key (CIK): 0001283718

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Portfolio Holdings for Canada Pension Plan Investment Board

Canada Pension Plan Investment Board holds 1346 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Canada Pension Plan Investment Board has 1346 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 5.9 $8.3B +22% 45M 186.58
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Microsoft Corporation (MSFT) 4.5 $6.4B +12% 12M 517.95
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Apple (AAPL) 4.5 $6.3B +8% 25M 254.63
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Amazon (AMZN) 2.5 $3.6B +25% 17M 219.57
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Broadcom (AVGO) 2.3 $3.3B +29% 9.9M 329.91
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Alphabet Cap Stk Cl A (GOOGL) 1.8 $2.6B +16% 11M 243.10
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Meta Platforms Cl A (META) 1.8 $2.6B +16% 3.5M 734.38
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Tesla Motors (TSLA) 1.6 $2.3B +41% 5.1M 444.72
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Mastercard Incorporated Cl A (MA) 1.5 $2.2B -6% 3.9M 568.81
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Bunge Global Sa Com Shs (BG) 1.5 $2.1B +999418% 26M 81.25
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Ge Aerospace Com New (GE) 1.4 $2.0B 6.7M 300.82
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Alphabet Cap Stk Cl C (GOOG) 1.4 $2.0B +27% 8.0M 243.55
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Sportradar Group Class A Ord Shs (SRAD) 1.3 $1.8B 68M 26.90
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JPMorgan Chase & Co. (JPM) 1.3 $1.8B +27% 5.7M 315.43
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Informatica Com Cl A (INFA) 1.1 $1.6B 64M 24.84
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Linde SHS (LIN) 1.1 $1.6B 3.3M 475.00
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Viking Holdings Ord Shs (VIK) 1.1 $1.6B -19% 25M 62.16
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $1.5B 2.2M 666.18
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Metropcs Communications (TMUS) 1.0 $1.5B +4% 6.1M 239.38
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Live Nation Entertainment (LYV) 1.0 $1.5B 8.9M 163.40
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Canadian Natural Resources (CNQ) 0.9 $1.3B +8% 41M 31.97
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Digital Realty Trust (DLR) 0.9 $1.3B 7.5M 172.88
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Tc Energy Corp (TRP) 0.8 $1.2B +2% 21M 54.36
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.1B +25% 2.3M 502.74
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Netflix (NFLX) 0.7 $1.1B +30% 878k 1198.92
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Rbc Cad (RY) 0.7 $1.0B 6.9M 147.36
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Union Pacific Corporation (UNP) 0.7 $993M 4.2M 236.37
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Eli Lilly & Co. (LLY) 0.7 $952M +8% 1.2M 763.00
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Palantir Technologies Cl A (PLTR) 0.7 $946M +65% 5.2M 182.42
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Equinix (EQIX) 0.6 $924M +7% 1.2M 783.24
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Equitable Holdings (EQH) 0.6 $889M 18M 50.78
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Toronto Dominion Bk Ont Com New (TD) 0.6 $862M -13% 11M 79.94
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Costco Wholesale Corporation (COST) 0.6 $859M +89% 928k 925.63
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Bank of America Corporation (BAC) 0.6 $801M +3% 16M 51.59
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Shopify Cl A Sub Vtg Shs (SHOP) 0.6 $800M 5.4M 148.53
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Iqvia Holdings (IQV) 0.5 $782M 4.1M 189.94
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Exxon Mobil Corporation (XOM) 0.5 $764M +14% 6.8M 112.75
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Abbvie (ABBV) 0.5 $738M +26% 3.2M 231.54
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Waystar Holding Corp (WAY) 0.5 $721M -23% 19M 37.92
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Ishares Tr Russell 2000 Etf (IWM) 0.5 $673M -7% 2.8M 241.96
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Intuitive Surgical Com New (ISRG) 0.5 $655M +34% 1.5M 447.23
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Johnson & Johnson (JNJ) 0.5 $645M +18% 3.5M 185.42
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Home Depot (HD) 0.4 $631M +3% 1.6M 405.19
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Capital One Financial (COF) 0.4 $630M +27% 3.0M 212.58
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Wal-Mart Stores (WMT) 0.4 $629M +59% 6.1M 103.06
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Oracle Corporation (ORCL) 0.4 $620M +26% 2.2M 281.24
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Dominion Resources (D) 0.4 $605M -5% 9.9M 61.17
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Renew Energy Global Cl A Shs (RNW) 0.4 $589M 77M 7.70
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Goldman Sachs (GS) 0.4 $582M +29% 731k 796.35
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Cisco Systems (CSCO) 0.4 $576M +36% 8.4M 68.42
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Citigroup Com New (C) 0.4 $573M +30% 5.6M 101.50
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Bk Nova Cad (BNS) 0.4 $567M +14% 8.8M 64.65
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California Res Corp Com Stock (CRC) 0.4 $559M 11M 53.18
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Advanced Micro Devices (AMD) 0.4 $547M +32% 3.4M 161.79
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UnitedHealth (UNH) 0.4 $547M +4% 1.6M 345.30
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Procter & Gamble Company (PG) 0.4 $540M +19% 3.5M 153.65
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Pepsi (PEP) 0.4 $527M +11% 3.8M 140.44
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Charles Schwab Corporation (SCHW) 0.4 $523M +38% 5.5M 95.47
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Boston Scientific Corporation (BSX) 0.4 $514M +11% 5.3M 97.63
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Enbridge (ENB) 0.4 $507M -23% 10M 50.44
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Cibc Cad (CM) 0.4 $504M -7% 6.3M 79.89
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Bank Of Montreal Cadcom (BMO) 0.4 $502M +10% 3.9M 130.28
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salesforce (CRM) 0.3 $487M 2.1M 237.00
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Adobe Systems Incorporated (ADBE) 0.3 $479M +18% 1.4M 352.75
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Danaher Corporation (DHR) 0.3 $474M +8% 2.4M 198.26
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Coca-Cola Company (KO) 0.3 $472M +43% 7.1M 66.32
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Essential Utils (WTRG) 0.3 $465M 12M 39.90
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Chevron Corporation (CVX) 0.3 $455M +39% 2.9M 155.29
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Brookfield Corp Cl A Ltd Vt Sh (BN) 0.3 $453M 6.6M 68.60
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Suncor Energy (SU) 0.3 $451M +2% 11M 41.84
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Lam Research Corp Com New (LRCX) 0.3 $448M +54% 3.3M 133.90
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Texas Instruments Incorporated (TXN) 0.3 $444M +95% 2.4M 183.73
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Cheniere Energy Com New (LNG) 0.3 $430M 1.8M 234.98
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Nutrien (NTR) 0.3 $427M 7.3M 58.71
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Wells Fargo & Company (WFC) 0.3 $423M +18% 5.0M 83.82
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Interpublic Group of Companies (IPG) 0.3 $421M 15M 27.91
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Agnico (AEM) 0.3 $414M +4% 2.5M 168.39
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Nu Hldgs Ord Shs Cl A (NU) 0.3 $411M +30% 26M 16.01
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Philip Morris International (PM) 0.3 $410M +37% 2.5M 162.20
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McDonald's Corporation (MCD) 0.3 $390M +53% 1.3M 303.89
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Comcast Corp Cl A (CMCSA) 0.3 $382M +186% 12M 31.42
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Morgan Stanley Com New (MS) 0.3 $371M +5% 2.3M 158.96
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Prologis (PLD) 0.3 $369M +2% 3.2M 114.52
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At&t (T) 0.3 $359M +44% 13M 28.24
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Booking Holdings (BKNG) 0.2 $350M +34% 65k 5399.27
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Servicenow (NOW) 0.2 $336M +22% 365k 920.28
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Targa Res Corp (TRGP) 0.2 $333M +5% 2.0M 167.54
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PG&E Corporation (PCG) 0.2 $332M +10% 22M 15.08
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Merck & Co (MRK) 0.2 $323M +5% 3.8M 83.93
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Crown Castle Intl (CCI) 0.2 $321M +338% 3.3M 96.49
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Ares Management Corporation Cl A Com Stk (ARES) 0.2 $317M +23% 2.0M 159.89
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Uber Technologies (UBER) 0.2 $315M -20% 3.2M 97.97
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Canadian Pacific Kansas City (CP) 0.2 $315M -16% 4.2M 74.46
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Intuit (INTU) 0.2 $312M -8% 457k 682.91
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Civitas Resources Com New (CIVI) 0.2 $310M 9.5M 32.50
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Canadian Natl Ry (CNI) 0.2 $307M -10% 3.3M 94.28
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $306M 509k 600.37
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Edison International (EIX) 0.2 $304M +3% 5.5M 55.28
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Nextera Energy (NEE) 0.2 $301M +23% 4.0M 75.49
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Ge Vernova (GEV) 0.2 $293M +21% 477k 614.90
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TransDigm Group Incorporated (TDG) 0.2 $292M +28% 222k 1318.02
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TJX Companies (TJX) 0.2 $292M +96% 2.0M 144.54
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Parker-Hannifin Corporation (PH) 0.2 $289M +3% 381k 758.15
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Qualcomm (QCOM) 0.2 $286M -10% 1.7M 166.36
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Analog Devices (ADI) 0.2 $284M +5% 1.2M 245.70
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S&p Global (SPGI) 0.2 $280M +33% 575k 486.71
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Applied Materials (AMAT) 0.2 $276M -22% 1.4M 204.74
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Ge Healthcare Technologies I Common Stock (GEHC) 0.2 $275M +12% 3.7M 75.10
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GDS HLDGS Sponsored Ads (GDS) 0.2 $271M 7.0M 38.70
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Arista Networks Com Shs (ANET) 0.2 $269M -17% 1.8M 145.71
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Equity Residential Sh Ben Int (EQR) 0.2 $268M 4.1M 64.73
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Honeywell International (HON) 0.2 $264M +127% 1.3M 210.50
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Verizon Communications (VZ) 0.2 $263M +19% 6.0M 43.95
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Barrick Mng Corp Com Shs (B) 0.2 $262M -3% 8.0M 32.84
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Pembina Pipeline Corp (PBA) 0.2 $260M +153% 6.4M 40.42
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Exelon Corporation (EXC) 0.2 $257M 5.7M 45.01
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Visa Com Cl A (V) 0.2 $256M -20% 749k 341.38
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AvalonBay Communities (AVB) 0.2 $256M 1.3M 193.17
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Corebridge Finl (CRBG) 0.2 $254M +103% 7.9M 32.05
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International Business Machines (IBM) 0.2 $254M 898k 282.16
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Accenture Plc Ireland Shs Class A (ACN) 0.2 $249M +29% 1.0M 246.60
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Wheaton Precious Metals Corp (WPM) 0.2 $249M +5% 2.2M 111.88
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Gilead Sciences (GILD) 0.2 $248M +13% 2.2M 111.00
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Spotify Technology S A SHS (SPOT) 0.2 $247M -22% 354k 698.00
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Te Connectivity Ord Shs (TEL) 0.2 $244M -5% 1.1M 219.53
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Kimco Realty Corporation (KIM) 0.2 $243M 11M 21.85
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Public Storage (PSA) 0.2 $242M +17% 838k 288.85
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Godaddy Cl A (GDDY) 0.2 $242M +46% 1.8M 136.83
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AutoZone (AZO) 0.2 $241M -10% 56k 4290.24
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Caterpillar (CAT) 0.2 $241M +34% 505k 477.15
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Blackrock (BLK) 0.2 $240M +244% 206k 1165.87
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Brixmor Prty (BRX) 0.2 $239M 8.6M 27.68
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Ubs Group SHS (UBS) 0.2 $234M -10% 5.7M 40.83
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Pet Acquisition LLC -Class A (WOOF) 0.2 $231M 60M 3.87
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Waste Connections (WCN) 0.2 $231M +6% 1.3M 175.76
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General Dynamics Corporation (GD) 0.2 $230M +66% 675k 341.00
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Marathon Petroleum Corp (MPC) 0.2 $229M -8% 1.2M 192.74
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Sun Life Financial (SLF) 0.2 $227M +33% 3.8M 60.04
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Micron Technology (MU) 0.2 $227M -14% 1.4M 167.32
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Amgen (AMGN) 0.2 $220M +37% 781k 282.20
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Roblox Corp Cl A (RBLX) 0.2 $219M 1.6M 138.52
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Lowe's Companies (LOW) 0.2 $217M +12% 862k 251.31
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Abbott Laboratories (ABT) 0.2 $216M +12% 1.6M 133.94
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General Motors Company (GM) 0.2 $215M +46% 3.5M 60.97
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Stryker Corporation (SYK) 0.1 $209M +59% 566k 369.67
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Progressive Corporation (PGR) 0.1 $208M +874% 842k 246.95
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Franco-Nevada Corporation (FNV) 0.1 $206M +4% 925k 222.53
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Extra Space Storage (EXR) 0.1 $206M +27% 1.5M 140.94
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Netskope Cl A 0.1 $204M NEW 9.0M 22.73
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Cme (CME) 0.1 $202M +18% 747k 270.19
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Manulife Finl Corp (MFC) 0.1 $197M -2% 6.3M 31.15
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Eaton Corp SHS (ETN) 0.1 $193M -3% 516k 374.25
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Invitation Homes (INVH) 0.1 $189M -38% 6.4M 29.33
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $189M +652% 799k 236.06
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Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $186M 2.9M 64.14
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Thermo Fisher Scientific (TMO) 0.1 $184M -10% 380k 485.02
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Pfizer (PFE) 0.1 $180M 7.0M 25.48
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Lockheed Martin Corporation (LMT) 0.1 $179M -24% 358k 499.21
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Spdr Series Trust S&p Biotech (XBI) 0.1 $176M 1.8M 100.20
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Boeing Company (BA) 0.1 $175M 811k 215.83
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Blackstone Group Inc Com Cl A (BX) 0.1 $174M -6% 1.0M 170.85
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Intel Corporation (INTC) 0.1 $171M +16% 5.1M 33.55
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Applovin Corp Com Cl A (APP) 0.1 $170M -44% 237k 718.54
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Intercontinental Exchange (ICE) 0.1 $168M +5% 999k 168.48
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Cameco Corporation (CCJ) 0.1 $166M +3% 2.0M 83.91
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Lamar Advertising Cl A (LAMR) 0.1 $164M NEW 1.3M 122.42
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PNC Financial Services (PNC) 0.1 $162M +34% 807k 200.93
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MercadoLibre (MELI) 0.1 $160M -19% 69k 2336.94
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Automatic Data Processing (ADP) 0.1 $160M +74% 545k 293.50
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Teck Resources CL B (TECK) 0.1 $157M -4% 3.6M 43.86
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American Express Company (AXP) 0.1 $154M -19% 463k 332.16
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Kinross Gold Corp (KGC) 0.1 $153M -8% 6.2M 24.81
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Marvell Technology (MRVL) 0.1 $153M 1.8M 84.07
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Ventas (VTR) 0.1 $151M +425% 2.2M 69.99
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Robinhood Mkts Com Cl A (HOOD) 0.1 $151M NEW 1.1M 143.18
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Fiserv (FI) 0.1 $150M +190% 1.2M 128.93
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American Electric Power Company (AEP) 0.1 $150M +214% 1.3M 112.50
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Johnson Ctls Intl SHS (JCI) 0.1 $149M +13% 1.4M 109.95
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Aptiv Com Shs (APTV) 0.1 $148M -39% 1.7M 86.22
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Chubb (CB) 0.1 $148M +10% 524k 282.25
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Kkr & Co (KKR) 0.1 $145M -54% 1.1M 129.95
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Duke Energy Corp Com New (DUK) 0.1 $145M +18% 1.2M 123.75
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Vistra Energy (VST) 0.1 $144M +74% 733k 195.92
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Lithia Motors (LAD) 0.1 $143M -25% 454k 316.00
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EXACT Sciences Corporation (EXAS) 0.1 $142M +2439% 2.6M 54.71
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Newmont Mining Corporation (NEM) 0.1 $142M +3% 1.7M 84.31
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Bank of New York Mellon Corporation (BK) 0.1 $141M +14% 1.3M 108.96
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ViaSat (VSAT) 0.1 $141M 4.8M 29.30
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Workday Cl A (WDAY) 0.1 $140M +84% 583k 240.73
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First Solar (FSLR) 0.1 $140M +11% 634k 220.53
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Doordash Cl A (DASH) 0.1 $138M -34% 509k 271.99
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ConocoPhillips (COP) 0.1 $138M 1.5M 94.59
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Moody's Corporation (MCO) 0.1 $136M +55% 286k 476.48
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Fortis (FTS) 0.1 $136M +14% 2.7M 50.71
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Alexandria Real Estate Equities (ARE) 0.1 $135M -10% 1.6M 83.34
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Sun Communities (SUI) 0.1 $133M 1.0M 129.00
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Celestica (CLS) 0.1 $132M NEW 538k 246.03
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Snowflake Com Shs (SNOW) 0.1 $132M +13% 584k 225.55
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Sba Communications Corp Cl A (SBAC) 0.1 $131M +868% 679k 193.35
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Nike CL B (NKE) 0.1 $129M +203% 1.8M 69.73
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Trane Technologies SHS (TT) 0.1 $128M -10% 304k 421.96
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Coinbase Global Com Cl A (COIN) 0.1 $127M +5% 376k 337.49
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Strategy Cl A New (MSTR) 0.1 $127M NEW 393k 322.21
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Walt Disney Company (DIS) 0.1 $125M -37% 1.1M 114.50
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Bce Com New (BCE) 0.1 $125M +283% 5.3M 23.36
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CRH Ord (CRH) 0.1 $125M +5% 1.0M 119.90
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Medtronic SHS (MDT) 0.1 $123M +2% 1.3M 95.24
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Amphenol Corp Cl A (APH) 0.1 $123M +4% 994k 123.75
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American Tower Reit (AMT) 0.1 $122M +34% 634k 192.32
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Equity Lifestyle Properties (ELS) 0.1 $122M +40% 2.0M 60.70
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Spdr Series Trust S&p Retail Etf (XRT) 0.1 $121M 1.4M 86.18
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Select Sector Spdr Tr Energy (XLE) 0.1 $121M 1.4M 89.34
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Allstate Corporation (ALL) 0.1 $118M +9% 547k 214.65
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Northrop Grumman Corporation (NOC) 0.1 $117M +4% 191k 609.32
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CVS Caremark Corporation (CVS) 0.1 $115M 1.5M 75.39
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Atlassian Corporation Cl A (TEAM) 0.1 $113M +55% 709k 159.70
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Bristol Myers Squibb (BMY) 0.1 $111M 2.5M 45.10
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FedEx Corporation (FDX) 0.1 $111M +14% 470k 235.81
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Cummins (CMI) 0.1 $108M +36% 256k 422.37
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Colgate-Palmolive Company (CL) 0.1 $107M +4% 1.3M 79.94
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Starbucks Corporation (SBUX) 0.1 $106M 1.3M 84.60
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Simon Property (SPG) 0.1 $105M +20% 558k 187.67
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Autodesk (ADSK) 0.1 $104M +5% 328k 317.67
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Ross Stores (ROST) 0.1 $104M +12% 681k 152.39
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Cbre Group Cl A (CBRE) 0.1 $103M -5% 656k 157.56
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Ormat Technologies (ORA) 0.1 $103M 1.1M 96.25
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Interactive Brokers Group In Com Cl A (IBKR) 0.1 $102M +87% 1.5M 68.81
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Sherwin-Williams Company (SHW) 0.1 $102M +83% 295k 346.26
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Planet Labs Pbc Com Cl A (PL) 0.1 $102M 7.8M 12.98
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IDEXX Laboratories (IDXX) 0.1 $101M +85% 158k 638.89
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Vici Pptys (VICI) 0.1 $100M +134% 3.1M 32.61
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Travelers Companies (TRV) 0.1 $99M +4% 355k 279.22
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Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $98M 1.7M 56.90
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $97M +47% 246k 391.64
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Monster Beverage Corp (MNST) 0.1 $96M 1.4M 67.31
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Norfolk Southern (NSC) 0.1 $96M +28% 320k 300.41
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Cigna Corp (CI) 0.1 $95M 329k 288.25
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Zoetis Cl A (ZTS) 0.1 $94M +12% 643k 146.32
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L3harris Technologies (LHX) 0.1 $93M +14% 304k 305.41
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Msci (MSCI) 0.1 $90M +28% 159k 567.41
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O'reilly Automotive (ORLY) 0.1 $90M 832k 107.81
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Regeneron Pharmaceuticals (REGN) 0.1 $89M +31% 159k 562.27
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Electronic Arts (EA) 0.1 $88M -20% 438k 201.70
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Nxp Semiconductors N V (NXPI) 0.1 $88M +22% 387k 227.73
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Vulcan Materials Company (VMC) 0.1 $87M +66% 284k 307.62
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Warner Bros Discovery Com Ser A (WBD) 0.1 $87M +3139% 4.5M 19.53
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Ecolab (ECL) 0.1 $86M +163% 315k 273.86
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Paypal Holdings (PYPL) 0.1 $86M -19% 1.3M 67.06
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Cadence Design Systems (CDNS) 0.1 $85M -19% 241k 351.26
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Ametek (AME) 0.1 $84M +40% 447k 188.00
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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