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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Portfolio Holdings for Canada Pension Plan Investment Board

Canada Pension Plan Investment Board holds 1398 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Canada Pension Plan Investment Board has 1398 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) 3.8 $4.0B -8% 30M 134.29
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Apple (AAPL) 3.7 $3.8B +28% 15M 250.42
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Microsoft Corporation (MSFT) 3.6 $3.8B +24% 9.0M 421.50
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Mastercard Incorporated Cl A (MA) 2.4 $2.5B +5% 4.7M 526.57
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UnitedHealth (UNH) 2.1 $2.2B 4.3M 505.86
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Amazon (AMZN) 2.0 $2.1B +48% 9.4M 219.39
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Alphabet Cap Stk Cl A (GOOGL) 1.9 $2.0B -47% 11M 189.30
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Viking Holdings Ord Shs (VIK) 1.9 $2.0B -10% 45M 44.06
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Meta Platforms Cl A (META) 1.6 $1.7B -24% 2.9M 585.51
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Informatica Com Cl A (INFA) 1.6 $1.7B -12% 64M 25.93
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Linde SHS (LIN) 1.5 $1.6B 3.8M 418.67
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Sportradar Group Class A Ord Shs (SRAD) 1.3 $1.4B 80M 17.34
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Waystar Holding Corp (WAY) 1.3 $1.4B 37M 36.70
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Broadcom (AVGO) 1.3 $1.4B +45% 5.8M 231.84
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Metropcs Communications (TMUS) 1.3 $1.3B +85% 6.0M 220.73
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $1.3B 2.2M 586.08
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Ge Aerospace Com New (GE) 1.2 $1.3B +11% 7.6M 166.79
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Alphabet Cap Stk Cl C (GOOG) 1.1 $1.2B -12% 6.2M 190.44
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Canadian Natural Resources (CNQ) 1.1 $1.1B +5% 37M 30.83
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Live Nation Entertainment (LYV) 1.1 $1.1B 8.7M 129.50
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Union Pacific Corporation (UNP) 0.9 $952M 4.2M 228.04
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JPMorgan Chase & Co. (JPM) 0.9 $925M -6% 3.9M 239.71
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Tesla Motors (TSLA) 0.9 $898M +13% 2.2M 403.84
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Equitable Holdings (EQH) 0.9 $898M 19M 47.17
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Equinix (EQIX) 0.8 $851M 903k 942.89
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Iqvia Holdings (IQV) 0.8 $842M +19% 4.3M 196.51
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Eli Lilly & Co. (LLY) 0.8 $809M -5% 1.0M 772.00
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Essential Utils (WTRG) 0.7 $787M 22M 36.32
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Netflix (NFLX) 0.7 $786M -30% 882k 891.32
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Digital Realty Trust (DLR) 0.7 $778M 4.4M 177.33
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Procter & Gamble Company (PG) 0.7 $742M -20% 4.4M 167.65
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Wal-Mart Stores (WMT) 0.7 $722M -3% 8.0M 90.35
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Tc Energy Corp (TRP) 0.7 $687M +9% 15M 46.54
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Bank of America Corporation (BAC) 0.6 $662M -2% 15M 43.95
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Endeavor Group Hldgs Cl A Com (EDR) 0.6 $658M 21M 31.29
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Johnson & Johnson (JNJ) 0.6 $655M +6% 4.5M 144.62
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Boston Scientific Corporation (BSX) 0.6 $651M -2% 7.3M 89.32
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Costco Wholesale Corporation (COST) 0.6 $646M -15% 705k 916.27
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Dominion Resources (D) 0.6 $617M 12M 53.86
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Merck & Co (MRK) 0.6 $579M +43% 5.8M 99.48
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Pepsi (PEP) 0.5 $568M +13% 3.7M 152.06
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Intuitive Surgical Com New (ISRG) 0.5 $546M +3% 1.0M 521.96
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California Res Corp Com Stock (CRC) 0.5 $545M 11M 51.89
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Prologis (PLD) 0.5 $523M 4.9M 105.70
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Renew Energy Global Cl A Shs (RNW) 0.5 $523M 77M 6.83
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $505M +5% 1.1M 453.28
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Invitation Homes (INVH) 0.5 $503M 16M 31.97
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Abbvie (ABBV) 0.5 $502M -5% 2.8M 177.70
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Philip Morris International (PM) 0.5 $485M -11% 4.0M 120.35
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Shopify Cl A (SHOP) 0.4 $470M +10% 4.4M 106.29
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salesforce (CRM) 0.4 $466M -30% 1.4M 334.33
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Coca-Cola Company (KO) 0.4 $462M -19% 7.4M 62.26
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Home Depot (HD) 0.4 $453M +58% 1.2M 388.99
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AvalonBay Communities (AVB) 0.4 $444M 2.0M 219.97
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Avantor (AVTR) 0.4 $443M 21M 21.07
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Civitas Resources Com New (CIVI) 0.4 $437M 9.5M 45.87
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Cheniere Energy Com New (LNG) 0.4 $420M -4% 2.0M 214.87
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Alexandria Real Estate Equities (ARE) 0.4 $401M 4.1M 97.55
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Ishares Tr Russell 2000 Etf (IWM) 0.4 $381M 1.7M 220.96
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Rbc Cad (RY) 0.4 $374M 3.1M 120.42
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Interpublic Group of Companies (IPG) 0.4 $370M +139% 13M 28.02
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Visa Com Cl A (V) 0.3 $364M -35% 1.2M 316.04
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Danaher Corporation (DHR) 0.3 $349M 1.5M 229.55
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Equity Residential Sh Ben Int (EQR) 0.3 $348M -3% 4.9M 71.76
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Nutrien (NTR) 0.3 $335M -19% 7.5M 44.69
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Public Storage (PSA) 0.3 $329M -2% 1.1M 299.44
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Exxon Mobil Corporation (XOM) 0.3 $323M +39% 3.0M 107.57
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Thermo Fisher Scientific (TMO) 0.3 $320M -4% 615k 520.23
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Cibc Cad (CM) 0.3 $311M +13% 4.9M 63.18
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Kkr & Co (KKR) 0.3 $311M -2% 2.1M 147.91
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Pembina Pipeline Corp (PBA) 0.3 $310M 8.4M 36.90
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Servicenow (NOW) 0.3 $309M -61% 292k 1060.12
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Toronto Dominion Bk Ont Com New (TD) 0.3 $308M -27% 5.8M 53.17
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Uber Technologies (UBER) 0.3 $304M -7% 5.0M 60.32
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Gilead Sciences (GILD) 0.3 $303M +8% 3.3M 92.37
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Ares Management Corporation Cl A Com Stk (ARES) 0.3 $290M +4% 1.6M 177.03
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Enbridge (ENB) 0.3 $289M +19% 6.8M 42.39
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Wells Fargo & Company (WFC) 0.3 $277M -7% 3.9M 70.24
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Godaddy Cl A (GDDY) 0.3 $274M +107% 1.4M 197.37
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Edison International (EIX) 0.3 $269M +364% 3.4M 79.84
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American Tower Reit (AMT) 0.3 $263M -2% 1.4M 183.41
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Abbott Laboratories (ABT) 0.3 $263M -20% 2.3M 113.11
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Kimco Realty Corporation (KIM) 0.2 $262M 11M 23.43
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $260M 509k 511.23
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Cisco Systems (CSCO) 0.2 $256M +81% 4.3M 59.20
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Nextera Energy (NEE) 0.2 $249M +5% 3.5M 71.69
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AutoZone (AZO) 0.2 $246M 77k 3202.00
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Palantir Technologies Cl A (PLTR) 0.2 $236M +98% 3.1M 75.63
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Goldman Sachs (GS) 0.2 $234M -34% 408k 572.62
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Bristol Myers Squibb (BMY) 0.2 $232M -10% 4.1M 56.56
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Mondelez Intl Cl A (MDLZ) 0.2 $230M -9% 3.8M 59.73
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Manulife Finl Corp (MFC) 0.2 $228M +42% 7.4M 30.68
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Pet Acquisition LLC -Class A (WOOF) 0.2 $228M 60M 3.81
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Suncor Energy (SU) 0.2 $228M -24% 6.4M 35.65
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Verizon Communications (VZ) 0.2 $226M -8% 5.6M 39.99
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Canadian Pacific Kansas City (CP) 0.2 $222M -28% 3.1M 72.31
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Marathon Petroleum Corp (MPC) 0.2 $219M +14% 1.6M 139.50
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Pfizer (PFE) 0.2 $219M 8.3M 26.53
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Bce Com New (BCE) 0.2 $218M +623% 9.4M 23.15
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Brixmor Prty (BRX) 0.2 $217M +6% 7.8M 27.84
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Canadian Natl Ry (CNI) 0.2 $215M -13% 2.1M 101.42
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Bank Of Montreal Cadcom (BMO) 0.2 $214M -12% 2.2M 96.96
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Analog Devices (ADI) 0.2 $213M -40% 1.0M 212.46
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Ge Healthcare Technologies I Common Stock (GEHC) 0.2 $211M +4% 2.7M 78.18
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Te Connectivity Ord Shs (TEL) 0.2 $211M +13% 1.5M 142.97
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Enstar Group SHS (ESGR) 0.2 $209M 648k 322.05
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Adobe Systems Incorporated (ADBE) 0.2 $208M +62% 467k 444.68
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Charles Schwab Corporation (SCHW) 0.2 $207M +33% 2.8M 74.01
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Lithia Motors (LAD) 0.2 $207M -14% 578k 357.43
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Ke Hldgs Sponsored Ads (BEKE) 0.2 $206M +111822650% 11M 18.42
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Targa Res Corp (TRGP) 0.2 $204M +981% 1.1M 178.50
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Extra Space Storage (EXR) 0.2 $201M -4% 1.3M 149.60
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Morgan Stanley Com New (MS) 0.2 $200M -29% 1.6M 125.72
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Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $194M +29% 3.0M 65.09
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TransDigm Group Incorporated (TDG) 0.2 $194M +6% 153k 1267.28
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Automatic Data Processing (ADP) 0.2 $192M +24% 656k 292.73
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Aptiv Com Shs 0.2 $190M NEW 3.1M 60.48
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Ubs Group SHS (UBS) 0.2 $188M -32% 6.1M 30.55
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Simon Property (SPG) 0.2 $187M 1.1M 172.21
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Bk Nova Cad (BNS) 0.2 $186M -10% 3.5M 53.63
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Stellantis SHS (STLA) 0.2 $186M +24% 14M 13.03
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Healthcare Rlty Tr Cl A Com (HR) 0.2 $186M 11M 16.95
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Duke Energy Corp Com New (DUK) 0.2 $185M +34% 1.7M 107.74
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Citigroup Com New (C) 0.2 $175M +9% 2.5M 70.39
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Regeneron Pharmaceuticals (REGN) 0.2 $173M +65% 244k 712.33
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Oracle Corporation (ORCL) 0.2 $173M -49% 1.0M 166.64
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Amgen (AMGN) 0.2 $173M -22% 662k 260.64
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Cbre Group Cl A (CBRE) 0.2 $171M +16% 1.3M 131.29
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Sun Life Financial (SLF) 0.2 $170M +71% 2.9M 59.30
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At&t (T) 0.2 $169M +57% 7.4M 22.77
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Lockheed Martin Corporation (LMT) 0.2 $166M -20% 341k 485.94
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MercadoLibre (MELI) 0.2 $166M -48% 98k 1700.44
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Northrop Grumman Corporation (NOC) 0.2 $165M +2% 352k 469.29
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Mid-America Apartment (MAA) 0.2 $164M 1.1M 154.57
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Arista Networks Com Shs 0.2 $162M NEW 1.5M 110.53
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Intercontinental Exchange (ICE) 0.2 $161M +125% 1.1M 149.01
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Honeywell International (HON) 0.2 $161M +65% 711k 225.89
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Qualcomm (QCOM) 0.2 $161M +25% 1.0M 153.62
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McDonald's Corporation (MCD) 0.2 $160M +11% 553k 289.89
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Spdr Ser Tr S&p Biotech (XBI) 0.2 $158M 1.8M 90.06
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Kilroy Realty Corporation (KRC) 0.1 $157M 3.9M 40.45
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S&p Global (SPGI) 0.1 $157M -33% 314k 498.03
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Intuit (INTU) 0.1 $156M +44% 249k 628.50
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Cme (CME) 0.1 $155M +16% 668k 232.23
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Welltower Inc Com reit (WELL) 0.1 $154M -42% 1.2M 126.03
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Corebridge Finl (CRBG) 0.1 $151M -4% 5.1M 29.93
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Blackrock (BLK) 0.1 $150M NEW 146k 1025.11
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $149M +30% 369k 402.70
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Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $147M 2.6M 57.40
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Realty Income (O) 0.1 $147M -3% 2.8M 53.41
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Target Corporation (TGT) 0.1 $147M -4% 1.1M 135.18
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Marriott Intl Cl A (MAR) 0.1 $147M 526k 278.94
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Applied Materials (AMAT) 0.1 $142M +24% 873k 162.63
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Texas Instruments Incorporated (TXN) 0.1 $141M +271% 751k 187.51
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Booking Holdings (BKNG) 0.1 $130M -37% 26k 4968.42
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Advanced Micro Devices (AMD) 0.1 $130M -55% 1.1M 120.79
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Progressive Corporation (PGR) 0.1 $127M +64% 531k 239.61
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Sun Communities (SUI) 0.1 $127M 1.0M 122.97
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Waste Connections (WCN) 0.1 $126M 735k 171.33
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Alcon Ord Shs (ALC) 0.1 $126M +16% 1.5M 84.72
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Ge Vernova (GEV) 0.1 $125M +64% 380k 328.93
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Accenture Plc Ireland Shs Class A (ACN) 0.1 $125M +741% 354k 351.79
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Rexford Industrial Realty Inc reit (REXR) 0.1 $123M 3.2M 38.66
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Eaton Corp SHS (ETN) 0.1 $122M 369k 331.87
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Zoetis Cl A (ZTS) 0.1 $120M +2% 735k 162.93
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Medtronic SHS (MDT) 0.1 $120M +28% 1.5M 79.88
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Lpl Financial Holdings (LPLA) 0.1 $118M -40% 361k 326.51
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Lam Research Corp Com New (LRCX) 0.1 $117M NEW 1.6M 72.23
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Cigna Corp (CI) 0.1 $117M +66% 423k 276.14
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CRH Ord (CRH) 0.1 $117M 1.3M 92.52
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Agnico (AEM) 0.1 $116M 1.5M 78.14
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Select Sector Spdr Tr Energy (XLE) 0.1 $116M +42% 1.4M 85.66
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Doordash Cl A (DASH) 0.1 $115M +43% 683k 167.75
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Infosys Sponsored Adr (INFY) 0.1 $114M -61% 5.2M 21.92
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Chevron Corporation (CVX) 0.1 $114M +107% 784k 144.84
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CSX Corporation (CSX) 0.1 $113M +11% 3.5M 32.27
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Spdr Ser Tr S&p Retail Etf (XRT) 0.1 $111M 1.4M 79.59
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Vici Pptys (VICI) 0.1 $111M 3.8M 29.21
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Ross Stores (ROST) 0.1 $111M +62% 735k 151.27
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American Express Company (AXP) 0.1 $111M -48% 374k 296.79
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Kimberly-Clark Corporation (KMB) 0.1 $110M -14% 837k 131.04
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Kroger (KR) 0.1 $110M +2% 1.8M 61.15
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Teck Resources CL B (TECK) 0.1 $110M +21% 2.7M 40.49
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Chubb (CB) 0.1 $109M 393k 276.30
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Fortis (FTS) 0.1 $108M 2.6M 41.50
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Ameriprise Financial (AMP) 0.1 $108M 202k 532.43
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Comcast Corp Cl A (CMCSA) 0.1 $107M -20% 2.9M 37.53
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Anthem (ELV) 0.1 $106M -25% 288k 368.90
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Mongodb Cl A (MDB) 0.1 $106M -46% 455k 232.81
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Spotify Technology S A SHS (SPOT) 0.1 $104M -17% 233k 447.38
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Nike CL B (NKE) 0.1 $102M +51% 1.4M 75.67
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Advanced Drain Sys Inc Del (WMS) 0.1 $101M 870k 115.60
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Caterpillar (CAT) 0.1 $99M +384% 273k 362.76
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Cenovus Energy (CVE) 0.1 $98M -8% 6.5M 15.14
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Udr (UDR) 0.1 $98M -8% 2.3M 43.41
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Equity Lifestyle Properties (ELS) 0.1 $95M -3% 1.4M 66.60
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PNC Financial Services (PNC) 0.1 $95M +8% 490k 192.85
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Nxp Semiconductors N V (NXPI) 0.1 $95M -18% 455k 207.85
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Southern Company (SO) 0.1 $94M -35% 1.1M 82.32
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GDS HLDGS Sponsored Ads (GDS) 0.1 $94M 3.9M 23.76
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Ventas (VTR) 0.1 $93M -8% 1.6M 58.89
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Becton, Dickinson and (BDX) 0.1 $93M +7% 410k 226.87
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General Motors Company (GM) 0.1 $92M +17% 1.7M 53.27
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Monolithic Power Systems (MPWR) 0.1 $92M -28% 155k 591.70
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Vistra Energy (VST) 0.1 $92M -4% 664k 137.87
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Credicorp (BAP) 0.1 $91M +130% 495k 183.32
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Hca Holdings (HCA) 0.1 $91M -5% 302k 300.15
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Exelon Corporation (EXC) 0.1 $90M +3% 2.4M 37.64
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Intel Corporation (INTC) 0.1 $90M +326% 4.5M 20.05
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Stryker Corporation (SYK) 0.1 $90M -48% 250k 360.05
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Keurig Dr Pepper (KDP) 0.1 $90M -15% 2.8M 32.12
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Diamondback Energy (FANG) 0.1 $90M 547k 163.83
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Dupont De Nemours (DD) 0.1 $89M +6% 1.2M 76.25
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Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.1 $89M NEW 2.1M 42.51
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Chipotle Mexican Grill (CMG) 0.1 $88M -23% 1.5M 60.30
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Trane Technologies SHS (TT) 0.1 $88M +15% 238k 369.35
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Brighthouse Finl (BHF) 0.1 $88M +187% 1.8M 48.04
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PG&E Corporation (PCG) 0.1 $86M -4% 4.2M 20.18
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Travelers Companies (TRV) 0.1 $85M -40% 353k 240.89
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Hilton Worldwide Holdings (HLT) 0.1 $85M +184% 342k 247.16
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Monster Beverage Corp (MNST) 0.1 $84M +9% 1.6M 52.56
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Nu Hldgs Ord Shs Cl A (NU) 0.1 $83M -9% 8.0M 10.36
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Sherwin-Williams Company (SHW) 0.1 $81M -5% 239k 339.93
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Paypal Holdings (PYPL) 0.1 $81M -9% 951k 85.35
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Barrick Gold Corp (GOLD) 0.1 $81M 5.2M 15.49
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CoStar (CSGP) 0.1 $81M +2181% 1.1M 71.59
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Starbucks Corporation (SBUX) 0.1 $81M -24% 883k 91.25
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Kenvue (KVUE) 0.1 $81M -42% 3.8M 21.35
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Public Service Enterprise (PEG) 0.1 $80M 947k 84.49
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Parker-Hannifin Corporation (PH) 0.1 $79M +24% 125k 636.03
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Electronic Arts (EA) 0.1 $79M -20% 541k 146.30
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Grupo Financiero Galicia Sponsored Adr (GGAL) 0.1 $79M NEW 1.3M 62.32
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Sea Sponsord Ads (SE) 0.1 $79M -15% 741k 106.10
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SYSCO Corporation (SYY) 0.1 $79M -31% 1.0M 76.46
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Allstate Corporation (ALL) 0.1 $78M -24% 406k 192.79
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Cgi Cl A Sub Vtg (GIB) 0.1 $77M 705k 109.28
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Wheaton Precious Metals Corp (WPM) 0.1 $75M 1.3M 56.21
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Cable One (CABO) 0.1 $75M 206k 362.12
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West Pharmaceutical Services (WST) 0.1 $74M -8% 224k 327.56
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Newmont Mining Corporation (NEM) 0.1 $73M +3% 2.0M 37.22
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ViaSat (VSAT) 0.1 $73M 8.5M 8.51
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Constellation Brands Cl A (STZ) 0.1 $72M 327k 221.00
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Wabtec Corporation (WAB) 0.1 $72M +16% 381k 189.59
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Kellogg Company (K) 0.1 $71M +6% 880k 80.97
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Servicetitan Shs Cl A 0.1 $71M NEW 692k 102.87
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Cava Group Ord (CAVA) 0.1 $71M +393% 628k 112.80
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Xcel Energy (XEL) 0.1 $71M -15% 1.0M 67.52
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Tyson Foods Cl A (TSN) 0.1 $71M +10% 1.2M 57.44
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Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $70M -2% 2.5M 28.15
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Dollar Tree (DLTR) 0.1 $70M +48% 933k 74.94
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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

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