Canada Pension Plan Investment Board

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

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Positions held by Canada Pension Plan Investment Board consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Canada Pension Plan Investment Board

Canada Pension Plan Investment Board holds 1361 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Canada Pension Plan Investment Board has 1361 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nvidia Corporation Common Stock (NVDA) 4.6 $4.6B +875% 38M 123.54
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Alphabet Common Stock (GOOGL) 4.2 $4.2B +9% 23M 182.15
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Microsoft Corp Common Stock (MSFT) 3.3 $3.4B +20% 7.6M 446.95
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Apple Common Stock (AAPL) 2.4 $2.5B 12M 210.62
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Informatica Common Stock (INFA) 2.2 $2.3B 73M 30.88
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Viking Holdings Common Stock (VIK) 2.0 $2.1B NEW 61M 33.94
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Mastercard Incorporated Common Stock (MA) 1.9 $1.9B +2% 4.3M 441.16
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Meta Platforms Common Stock (META) 1.8 $1.9B +8% 3.7M 504.22
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Unitedhealth Group Common Stock (UNH) 1.6 $1.6B +19% 3.1M 509.26
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Canadian Nat Res Common Stock (CNQ) 1.5 $1.5B +93% 42M 35.61
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Alphabet Common Stock (GOOG) 1.4 $1.4B +27% 7.5M 183.42
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Linde Common Stock (LIN) 1.3 $1.4B +7% 3.1M 438.81
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Amazon Common Stock (AMZN) 1.2 $1.3B -2% 6.5M 193.25
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Spdr S&p 500 Etf Tr Public Fund (SPY) 1.2 $1.2B 2.2M 544.22
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Ge Aerospace Common Stock (GE) 1.0 $1.1B -6% 6.7M 158.97
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Union Pac Corp Common Stock (UNP) 0.9 $955M +8% 4.2M 226.26
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Procter And Gamble Common Stock (PG) 0.9 $941M +3% 5.7M 164.92
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Sportradar Group Common Stock (SRAD) 0.9 $889M 80M 11.18
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Invesco Qqq Tr Public Fund (QQQ) 0.8 $862M 1.8M 479.11
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Netflix Common Stock (NFLX) 0.8 $842M -6% 1.2M 674.88
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Eli Lilly & Co Common Stock (LLY) 0.8 $839M +17% 927k 905.38
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Live Nation Entertainment In Common Stock (LYV) 0.8 $818M 8.7M 93.74
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Essential Utils Common Stock (WTRG) 0.8 $809M 22M 37.33
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Waystar Hldg Corp Common Stock (WAY) 0.8 $800M NEW 37M 21.50
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Broadcom Common Stock (AVGO) 0.8 $779M +5% 485k 1605.53
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Equitable Hldgs Common Stock (EQH) 0.7 $762M 19M 40.86
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Palo Alto Networks Common Stock (PANW) 0.7 $757M +5% 2.2M 339.01
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Tc Energy Corp Common Stock (TRP) 0.7 $738M +107% 20M 37.90
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Costco Whsl Corp Common Stock (COST) 0.7 $736M -24% 866k 849.99
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Digital Rlty Tr Reit (DLR) 0.7 $734M +3% 4.8M 152.05
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Iqvia Hldgs Common Stock (IQV) 0.7 $720M +6% 3.4M 211.44
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Jpmorgan Chase & Co. Common Stock (JPM) 0.7 $678M +7% 3.4M 202.26
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Merck & Co Common Stock (MRK) 0.7 $667M +38% 5.4M 123.80
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Equinix Reit (EQIX) 0.7 $666M +7% 880k 756.60
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Civitas Resources Common Stock (CIVI) 0.6 $657M -42% 9.5M 69.00
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Walmart Common Stock (WMT) 0.6 $629M -16% 9.3M 67.71
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Coca Cola Common Stock (KO) 0.6 $626M -5% 9.8M 63.65
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Berkshire Hathaway Inc Del Common Stock (BRK.B) 0.6 $618M +5% 1.5M 406.80
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Johnson & Johnson Common Stock (JNJ) 0.6 $584M +14% 4.0M 146.16
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Advanced Micro Devices Common Stock (AMD) 0.6 $577M +14% 3.6M 162.21
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Boston Scientific Corp Common Stock (BSX) 0.6 $573M -5% 7.4M 77.01
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Endeavor Group Hldgs Common Stock (EDR) 0.6 $569M 21M 27.03
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Invitation Homes Reit (INVH) 0.6 $568M 16M 35.89
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Dominion Energy Common Stock (D) 0.5 $558M 11M 49.00
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Pepsico Common Stock (PEP) 0.5 $550M 3.3M 164.93
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T-mobile Us Common Stock (TMUS) 0.5 $547M 3.1M 176.18
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Servicenow Common Stock (NOW) 0.5 $500M +59% 636k 786.67
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Royal Bk Cda Common Stock (RY) 0.5 $496M -7% 4.7M 106.44
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Abbvie Common Stock (ABBV) 0.5 $492M +22% 2.9M 171.52
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Salesforce Common Stock (CRM) 0.5 $492M +54% 1.9M 257.10
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Avantor Common Stock (AVTR) 0.5 $486M +6% 23M 21.20
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Renew Energy Global Common Stock (RNW) 0.5 $477M 77M 6.24
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Alexandria Real Estate Eq In Reit (ARE) 0.5 $477M 4.1M 116.97
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Prologis Reit (PLD) 0.5 $476M +12% 4.2M 112.31
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Select Sector Spdr Tr Public Fund (XLF) 0.4 $452M +266% 11M 41.11
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Lam Research Corp Common Stock (LRCX) 0.4 $447M +2% 420k 1064.85
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Toronto Dominion Bk Ont Common Stock (TD) 0.4 $444M 8.1M 54.96
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Bank America Corp Common Stock (BAC) 0.4 $434M -24% 11M 39.77
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Intuitive Surgical Common Stock (ISRG) 0.4 $433M +20% 974k 444.85
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Mercadolibre Common Stock (MELI) 0.4 $425M +12% 259k 1643.40
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Avalonbay Cmntys Reit (AVB) 0.4 $411M 2.0M 206.89
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Danaher Corporation Common Stock (DHR) 0.4 $407M +14% 1.6M 249.85
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Infosys Depository Receipt (INFY) 0.4 $402M +37% 22M 18.62
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Goldman Sachs Group Common Stock (GS) 0.4 $382M +34% 844k 452.32
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Philip Morris Intl Common Stock (PM) 0.4 $373M +20% 3.7M 101.33
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Thermo Fisher Scientific Common Stock (TMO) 0.4 $370M +18% 670k 553.00
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Analog Devices Common Stock (ADI) 0.4 $363M -9% 1.6M 228.26
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Cheniere Energy Common Stock (LNG) 0.4 $360M +5% 2.1M 174.83
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Frontier Communications Pare Common Stock (FYBR) 0.3 $354M 14M 26.18
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Ishares Tr Public Fund (IWM) 0.3 $350M 1.7M 202.89
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Equity Residential Reit (EQR) 0.3 $347M 5.0M 69.34
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Public Storage Oper Reit (PSA) 0.3 $344M +8% 1.2M 287.65
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Kkr & Co Common Stock (KKR) 0.3 $338M +198% 3.2M 105.24
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Exxon Mobil Corp Common Stock (XOM) 0.3 $337M +211% 2.9M 115.12
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Qualcomm Common Stock (QCOM) 0.3 $323M +40% 1.6M 199.18
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Pembina Pipeline Corp Common Stock (PBA) 0.3 $311M +56% 8.4M 37.10
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Visa Common Stock (V) 0.3 $307M +10% 1.2M 262.47
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American Tower Corp Common Stock (AMT) 0.3 $299M +4% 1.5M 194.38
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Home Depot Common Stock (HD) 0.3 $293M +61% 850k 344.24
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Extra Space Storage Common Stock (EXR) 0.3 $292M +20% 1.9M 155.41
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Uber Technologies Common Stock (UBER) 0.3 $289M +23% 4.0M 72.68
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Abbott Labs Common Stock (ABT) 0.3 $279M +66% 2.7M 103.91
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American Express Common Stock (AXP) 0.3 $270M +71% 1.2M 231.55
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Shopify Common Stock (SHOP) 0.3 $264M 4.0M 66.07
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Ubs Group Common Stock (UBS) 0.2 $254M +10% 8.6M 29.43
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Colgate Palmolive Common Stock (CL) 0.2 $247M +38% 2.5M 97.04
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Restaurant Brands Intl Common Stock (QSR) 0.2 $246M +31% 3.5M 70.45
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Canadian Imperial Bk Comm To Common Stock (CM) 0.2 $246M -7% 5.2M 47.54
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Elevance Health Common Stock (ELV) 0.2 $244M -20% 451k 541.86
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Nextera Energy Common Stock (NEE) 0.2 $244M -14% 3.4M 70.81
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Aptiv Common Stock (APTV) 0.2 $243M 3.5M 70.42
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Applied Matls Common Stock (AMAT) 0.2 $236M +82% 1.0M 235.99
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Stryker Corporation Common Stock (SYK) 0.2 $234M +49% 686k 340.25
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Mondelez Intl Common Stock (MDLZ) 0.2 $233M +18% 3.6M 65.44
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Autozone Common Stock (AZO) 0.2 $232M 78k 2964.10
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Suncor Energy Common Stock (SU) 0.2 $229M -33% 6.0M 38.11
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Morgan Stanley Common Stock (MS) 0.2 $227M -33% 2.3M 97.19
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Petco Health & Wellness Co I Common Stock (WOOF) 0.2 $226M 60M 3.78
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Marathon Pete Corp Common Stock (MPC) 0.2 $223M +5% 1.3M 173.48
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Enbridge Common Stock (ENB) 0.2 $223M -30% 6.3M 35.57
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Pfizer Common Stock (PFE) 0.2 $223M -7% 8.0M 27.98
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Kimco Rlty Corp Reit (KIM) 0.2 $222M +11% 11M 19.46
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Tesla Common Stock (TSLA) 0.2 $222M +14% 1.1M 197.88
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Canadian Pacific Kansas City Common Stock (CP) 0.2 $221M 2.8M 78.74
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Welltower Reit (WELL) 0.2 $220M +24% 2.1M 104.25
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Canadian Natl Ry Common Stock (CNI) 0.2 $218M -59% 1.8M 118.14
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Lpl Finl Hldgs Common Stock (LPLA) 0.2 $216M 775k 279.30
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Te Connectivity Common Stock (TEL) 0.2 $216M +13% 1.4M 150.43
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Verizon Communications Common Stock (VZ) 0.2 $215M +24% 5.2M 41.24
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Bank Montreal Que Common Stock (BMO) 0.2 $215M +29% 2.6M 83.92
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Cisco Sys Common Stock (CSCO) 0.2 $213M +52% 4.5M 47.51
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Ares Management Corporation Common Stock (ARES) 0.2 $211M -10% 1.6M 133.28
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Lockheed Martin Corp Common Stock (LMT) 0.2 $211M +39% 451k 467.10
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Nutrien Common Stock (NTR) 0.2 $206M -27% 4.0M 50.90
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Bristol-myers Squibb Common Stock (BMY) 0.2 $205M +2% 4.9M 41.53
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Oracle Corp Common Stock (ORCL) 0.2 $205M +20% 1.5M 141.20
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Mid-amer Apt Cmntys Common Stock (MAA) 0.2 $204M 1.4M 142.61
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Wells Fargo Common Stock (WFC) 0.2 $202M -33% 3.4M 59.39
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Micron Technology Common Stock (MU) 0.2 $200M -48% 1.5M 131.53
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Enstar Group Common Stock (ESGR) 0.2 $198M 648k 305.70
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Stellantis Common Stock (STLA) 0.2 $195M 9.8M 19.80
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Fortive Corp Common Stock (FTV) 0.2 $190M +3% 2.6M 74.10
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S&p Global Common Stock (SPGI) 0.2 $190M +91% 426k 446.00
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Adobe Common Stock (ADBE) 0.2 $186M -44% 335k 555.54
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Transdigm Group Common Stock (TDG) 0.2 $186M +13% 145k 1277.61
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Gilead Sciences Common Stock (GILD) 0.2 $185M +91% 2.7M 68.61
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Corebridge Finl Common Stock (CRBG) 0.2 $184M +249% 6.3M 29.12
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Bank Nova Scotia Halifax Common Stock (BNS) 0.2 $181M 4.0M 45.73
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Healthcare Rlty Tr Reit (HR) 0.2 $180M 11M 16.48
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Comcast Corp Common Stock (CMCSA) 0.2 $176M -57% 4.5M 39.16
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Mcdonalds Corp Common Stock (MCD) 0.2 $174M +5% 685k 254.84
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Lithia Mtrs Common Stock (LAD) 0.2 $174M -5% 690k 252.45
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Citigroup Common Stock (C) 0.2 $174M +15% 2.7M 63.46
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Sun Cmntys Reit (SUI) 0.2 $171M 1.4M 120.34
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Brixmor Ppty Group Reit (BRX) 0.2 $169M +37% 7.3M 23.09
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Humana Common Stock (HUM) 0.2 $168M -14% 450k 373.65
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Nxp Semiconductors N V Common Stock (NXPI) 0.2 $167M -2% 620k 269.09
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Intuit Common Stock (INTU) 0.2 $165M +80% 251k 657.21
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Spdr Ser Tr Public Fund (XBI) 0.2 $163M 1.8M 92.71
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Simon Ppty Group Reit (SPG) 0.2 $162M 1.1M 151.80
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Interpublic Group Cos Common Stock (IPG) 0.2 $158M +19% 5.4M 29.09
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Vertex Pharmaceuticals Common Stock (VRTX) 0.2 $158M -12% 337k 468.72
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Mckesson Corp Common Stock (MCK) 0.2 $154M +6% 264k 584.04
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Automatic Data Processing In Common Stock (ADP) 0.1 $152M +45% 637k 238.69
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Target Corp Common Stock (TGT) 0.1 $145M 980k 148.04
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Viasat Common Stock (VSAT) 0.1 $144M 11M 12.70
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XP Common Stock (XP) 0.1 $144M 8.2M 17.59
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Manulife Finl Corp Common Stock (MFC) 0.1 $143M 5.4M 26.62
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Regeneron Pharmaceuticals Common Stock (REGN) 0.1 $142M +7% 135k 1051.03
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Rexford Indl Rlty Common Stock (REXR) 0.1 $142M +41% 3.2M 44.59
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Advanced Drain Sys Inc Del Common Stock (WMS) 0.1 $142M -24% 882k 160.39
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Starbucks Corp Common Stock (SBUX) 0.1 $141M +27% 1.8M 77.85
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Vaneck Etf Trust Public Fund (SMH) 0.1 $141M 540k 260.70
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Realty Income Corp Reit (O) 0.1 $138M +63% 2.6M 52.82
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Amgen Common Stock (AMGN) 0.1 $138M -44% 441k 312.45
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Duke Energy Corp Common Stock (DUK) 0.1 $136M +7% 1.4M 100.23
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Kimberly-clark Corp Common Stock (KMB) 0.1 $131M -4% 947k 138.20
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Northrop Grumman Corp Common Stock (NOC) 0.1 $129M +113% 297k 435.95
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Agnico Eagle Mines Common Stock (AEM) 0.1 $129M +14% 2.0M 65.39
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The Cigna Group Common Stock (CI) 0.1 $128M -31% 386k 330.57
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Southern Common Stock (SO) 0.1 $128M 1.6M 77.57
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Booking Holdings Common Stock (BKNG) 0.1 $127M -34% 32k 3961.50
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Schwab Charles Corp Common Stock (SCHW) 0.1 $125M +12% 1.7M 73.69
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Progressive Corp Common Stock (PGR) 0.1 $124M -26% 598k 207.71
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Udr Reit (UDR) 0.1 $123M +2% 3.0M 41.15
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Kilroy Rlty Corp Reit (KRC) 0.1 $121M 3.9M 31.17
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Teck Resources Common Stock (TECK) 0.1 $120M +55% 2.5M 47.91
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Medtronic Common Stock (MDT) 0.1 $120M 1.5M 78.71
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Zoetis Common Stock (ZTS) 0.1 $119M +7% 689k 173.36
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Monolithic Pwr Sys Common Stock (MPWR) 0.1 $118M +1947% 143k 821.68
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At&t Common Stock (T) 0.1 $118M +110% 6.2M 19.11
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Sherwin Williams Common Stock (SHW) 0.1 $113M -14% 379k 298.43
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Lowes Cos Common Stock (LOW) 0.1 $112M +52% 509k 220.46
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Alcon Common Stock (ALC) 0.1 $111M 1.2M 89.27
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Diamondback Energy Common Stock (FANG) 0.1 $109M +280% 545k 200.19
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Disney Walt Common Stock (DIS) 0.1 $109M +53% 1.1M 99.29
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Kroger Common Stock (KR) 0.1 $108M +10% 2.2M 49.93
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Brookfield Corp Common Stock (BN) 0.1 $107M 2.6M 41.58
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Spdr Ser Tr Public Fund (XRT) 0.1 $105M 1.4M 74.98
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Intel Corp Common Stock (INTC) 0.1 $104M +201% 3.4M 30.97
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Blackrock Common Stock (BLK) 0.1 $103M 131k 787.32
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Keurig Dr Pepper Common Stock (KDP) 0.1 $102M 3.1M 33.40
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Becton Dickinson & Co Common Stock (BDX) 0.1 $102M +55% 436k 233.71
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Csx Corp Common Stock (CSX) 0.1 $102M +30% 3.0M 33.45
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Barrick Gold Corp Common Stock (GOLD) 0.1 $101M 6.0M 16.68
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Chipotle Mexican Grill Common Stock (CMG) 0.1 $99M +7401% 1.6M 62.65
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Cbre Group Common Stock (CBRE) 0.1 $99M +6% 1.1M 89.11
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Vici Pptys Reit (VICI) 0.1 $99M +101% 3.5M 28.64
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Crown Castle Reit (CCI) 0.1 $98M -14% 1.0M 97.70
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Sba Communications Corp Reit (SBAC) 0.1 $98M +5% 497k 196.30
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Wheaton Precious Metals Corp Common Stock (WPM) 0.1 $98M +19% 1.9M 52.42
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Ameriprise Finl Common Stock (AMP) 0.1 $98M +18% 228k 427.19
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Equity Lifestyle Pptys Reit (ELS) 0.1 $96M 1.5M 65.13
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Dupont De Nemours Common Stock (DD) 0.1 $94M -24% 1.2M 80.49
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Cme Group Common Stock (CME) 0.1 $94M -13% 476k 196.60
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Waste Connections Common Stock (WCN) 0.1 $91M +6% 519k 175.42
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Cenovus Energy Common Stock (CVE) 0.1 $91M +2236% 4.6M 19.65
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Ventas Reit (VTR) 0.1 $90M 1.8M 51.26
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Cvs Health Corp Common Stock (CVS) 0.1 $90M +3% 1.5M 59.06
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Archer Daniels Midland Common Stock (ADM) 0.1 $89M -5% 1.5M 60.45
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Nu Hldgs Common Stock (NU) 0.1 $87M -5% 6.8M 12.89
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Select Sector Spdr Tr Public Fund (XLE) 0.1 $87M 950k 91.15
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Oreilly Automotive Common Stock (ORLY) 0.1 $86M +23% 82k 1056.06
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Insulet Corp Common Stock (PODD) 0.1 $86M 425k 201.80
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CRH Common Stock (CRH) 0.1 $84M +2% 1.1M 74.98
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Fortis Common Stock (FTS) 0.1 $83M +31% 2.1M 38.86
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Constellation Brands Common Stock (STZ) 0.1 $83M -3% 322k 257.28
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Dollar Tree Common Stock (DLTR) 0.1 $83M -72% 775k 106.77
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Akamai Technologies Common Stock (AKAM) 0.1 $82M -12% 912k 90.08
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Lauder Estee Cos Common Stock (EL) 0.1 $82M +46% 772k 106.40
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International Flavors&fragra Common Stock (IFF) 0.1 $82M 863k 95.21
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Sun Life Financial Common Stock (SLF) 0.1 $82M 1.7M 49.02
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Hca Healthcare Common Stock (HCA) 0.1 $81M +8% 251k 321.28
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Tjx Cos Common Stock (TJX) 0.1 $80M -10% 728k 110.10
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Exelon Corp Common Stock (EXC) 0.1 $79M +3% 2.3M 34.61
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Ross Stores Common Stock (ROST) 0.1 $79M +16% 541k 145.32
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Franco Nev Corp Common Stock (FNV) 0.1 $79M +11% 662k 118.54
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General Mls Common Stock (GIS) 0.1 $78M -14% 1.2M 63.26
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Trip Com Group Depository Receipt (TCOM) 0.1 $78M +5% 1.7M 47.00
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Public Svc Enterprise Grp In Common Stock (PEG) 0.1 $77M +39% 1.0M 73.70
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Dexcom Common Stock (DXCM) 0.1 $76M +189% 666k 113.38
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Monster Beverage Corp Common Stock (MNST) 0.1 $74M 1.5M 49.95
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N-able Common Stock (NABL) 0.1 $74M -8% 4.8M 15.23
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Kenvue Common Stock (KVUE) 0.1 $73M +22% 4.0M 18.18
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Cable One Common Stock (CABO) 0.1 $73M +28% 206k 354.00
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Centene Corp Del Common Stock (CNC) 0.1 $71M +12% 1.1M 66.30
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Marsh & Mclennan Cos Common Stock (MMC) 0.1 $71M +30% 338k 210.72
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Sysco Corp Common Stock (SYY) 0.1 $71M -12% 996k 71.39
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Vulcan Matls Common Stock (VMC) 0.1 $70M +44% 280k 248.68
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Cgi Common Stock (GIB) 0.1 $69M 692k 99.79
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Alnylam Pharmaceuticals Common Stock (ALNY) 0.1 $69M +3% 284k 243.00
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Dow Common Stock (DOW) 0.1 $69M +10% 1.3M 53.05
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Thomson Reuters Corp. Common Stock (TRI) 0.1 $69M 407k 168.53
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Dollar Gen Corp Common Stock (DG) 0.1 $69M +86% 518k 132.23
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West Pharmaceutical Svsc Common Stock (WST) 0.1 $68M +24% 208k 329.39
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Ppg Inds Common Stock (PPG) 0.1 $68M +6% 543k 125.89
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American Intl Group Common Stock (AIG) 0.1 $68M -51% 912k 74.24
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Weyerhaeuser Co Mtn Be Common Stock (WY) 0.1 $68M 2.4M 28.39
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Cdw Corp Common Stock (CDW) 0.1 $66M +2045% 294k 223.84
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Travelers Companies Common Stock (TRV) 0.1 $66M -22% 324k 203.34
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Chubb Common Stock (CB) 0.1 $66M -35% 257k 255.08
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Iron Mtn Inc Del Reit (IRM) 0.1 $66M -18% 732k 89.62
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Novartis Depository Receipt (NVS) 0.1 $65M NEW 607k 106.46
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Pg&e Corp Common Stock (PCG) 0.1 $64M +67% 3.7M 17.46
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Idexx Labs Common Stock (IDXX) 0.1 $64M +4% 130k 487.20
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Xcel Energy Common Stock (XEL) 0.1 $63M +14% 1.2M 53.41
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Intercontinental Exchange In Common Stock (ICE) 0.1 $63M +253% 462k 136.89
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GDS HLDGS Depository Receipt (GDS) 0.1 $63M -30% 6.8M 9.29
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Consolidated Edison Common Stock (ED) 0.1 $63M +17% 700k 89.42
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Phillips 66 Common Stock (PSX) 0.1 $63M +574% 443k 141.17
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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