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

Companies in the Canada Pension Plan Investment Board portfolio as of the December 2020 quarterly 13F filing

Canada Pension Plan Investment Board has 1394 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Hldg Depository Receipt (BABA) 3.8 $2.5B -31% 11M 232.73
Mastercard Incorporated Common Stock (MA) 3.3 $2.2B +18% 6.3M 356.94
Ihs Markit Common Stock (INFO) 3.0 $2.0B 22M 89.83
Alphabet Common Stock (GOOGL) 2.9 $1.9B -3% 1.1M 1752.64
Unity Software Common Stock (U) 1.9 $1.3B 8.3M 153.47
Microsoft Corp Common Stock (MSFT) 1.7 $1.1B -4% 5.1M 222.42
Nvidia Corporation Common Stock (NVDA) 1.6 $1.1B +2% 2.1M 522.20
Unitedhealth Group Common Stock (UNH) 1.6 $1.1B +4% 3.0M 350.68
Essential Utils Common Stock (WTRG) 1.5 $1.0B 22M 47.29
Facebook Common Stock (FB) 1.5 $972M -19% 3.6M 273.16
Apple Common Stock (AAPL) 1.5 $972M +15% 7.3M 132.69
Linde Common Stock (LIN) 1.4 $958M +23% 3.6M 262.98
Jpmorgan Chase & Co Common Stock (JPM) 1.3 $876M +24% 6.9M 127.07
Union Pac Corp Common Stock (UNP) 1.3 $870M +8% 4.2M 208.22
Berkshire Hathaway Inc Del Common Stock (BRK.B) 1.2 $810M +79% 3.5M 231.87
Live Nation Entertainment In Common Stock (LYV) 1.2 $787M 11M 73.48
Pinduoduo Depository Receipt (PDD) 1.2 $781M +150% 4.4M 177.67
Amazon Common Stock (AMZN) 1.2 $778M -24% 239k 3256.93
Akamai Technologies Common Stock (AKAM) 1.2 $775M 7.4M 104.99
Palo Alto Networks Common Stock (PANW) 1.1 $763M 2.1M 355.39
Xilinx Common Stock (XLNX) 1.0 $660M +9% 4.7M 141.77
Iac Interactivecorp Common Stock 1.0 $659M 3.5M 189.35
Nike Common Stock (NKE) 0.9 $623M +19% 4.4M 141.47
Royal Bk Cda Common Stock (RY) 0.8 $538M +15% 6.5M 82.10
Digital Rlty Tr Reit (DLR) 0.8 $537M +15% 3.8M 139.51
Canadian Nat Res Common Stock (CNQ) 0.8 $529M 22M 24.01
Ishares Tr Public Fund (LQD) 0.8 $521M +63% 3.8M 138.13
Tencent Music Entmt Group Depository Receipt (TME) 0.8 $519M 27M 19.24
Procter And Gamble Common Stock (PG) 0.7 $498M +36% 3.6M 139.14
Johnson & Johnson Common Stock (JNJ) 0.7 $479M +15% 3.0M 157.38
American Tower Corp Common Stock (AMT) 0.7 $475M +57% 2.1M 224.46
Equitable Hldgs Common Stock (EQH) 0.7 $461M +7% 18M 25.59
Select Sector Spdr Tr Public Fund (XLF) 0.7 $436M +1378% 15M 29.48
Palantir Technologies Common Stock (PLTR) 0.6 $432M -24% 18M 23.55
Baidu Depository Receipt (BIDU) 0.6 $430M +48% 2.0M 216.24
Iqvia Hldgs Common Stock (IQV) 0.6 $425M 2.4M 179.17
Vipshop Holdings Depository Receipt (VIPS) 0.6 $409M +54% 15M 28.11
Marsh & Mclennan Cos Common Stock (MMC) 0.6 $393M +65% 3.4M 117.00
Truist Finl Corp Common Stock (TFC) 0.6 $393M +63% 8.2M 47.93
Merck & Co Common Stock (MRK) 0.6 $379M +35% 4.6M 81.80
Bk Of America Corp Common Stock (BAC) 0.6 $373M -2% 12M 30.31
Royal Caribbean Group Common Stock (RCL) 0.5 $365M -40% 4.9M 74.69
Disney Walt Common Stock (DIS) 0.5 $362M +18% 2.0M 181.18
Sba Communications Corp Reit (SBAC) 0.5 $361M -22% 1.3M 282.13
Avantor Common Stock (AVTR) 0.5 $326M +825% 12M 28.15
Sea Depository Receipt (SE) 0.5 $318M +1455% 1.6M 199.05
Citigroup Common Stock (C) 0.5 $317M +38% 5.1M 61.66
Nio Depository Receipt (NIO) 0.5 $314M +213% 6.4M 48.74
Ishares Tr Public Fund (EFA) 0.5 $311M -14% 4.3M 72.96
Enstar Group Common Stock (ESGR) 0.5 $308M 1.5M 204.89
Goldman Sachs Group Common Stock (GS) 0.4 $298M +269% 1.1M 263.71
Nextera Energy Common Stock (NEE) 0.4 $293M +838% 3.8M 77.15
Toronto Dominion Bk Ont Common Stock (TD) 0.4 $289M 5.1M 56.45
Home Depot Common Stock (HD) 0.4 $274M +42% 1.0M 265.62
Ishares Tr Public Fund (ACWI) 0.4 $272M -33% 3.0M 90.72
Coca Cola Common Stock (KO) 0.4 $266M -8% 4.9M 54.84
Jd.com Depository Receipt (JD) 0.4 $266M -45% 3.0M 87.90
Booking Holdings Common Stock (BKNG) 0.4 $265M +182% 119k 2227.27
Tal Education Group Depository Receipt (TAL) 0.4 $264M -25% 3.7M 71.51
Public Storage Reit (PSA) 0.4 $262M +154% 1.1M 230.93
Alphabet Common Stock (GOOG) 0.4 $262M -39% 150k 1751.88
Illumina Common Stock (ILMN) 0.4 $261M 706k 370.00
Tc Energy Corp Common Stock (TRP) 0.4 $259M +62% 6.4M 40.62
Crown Castle Intl Corp Reit (CCI) 0.4 $250M +22% 1.6M 159.19
Walmart Common Stock (WMT) 0.4 $246M +33% 1.7M 144.15
Shopify Common Stock (SHOP) 0.4 $245M +116% 217k 1129.58
Prologis Reit (PLD) 0.4 $240M +84% 2.4M 99.66
Avalonbay Cmntys Reit (AVB) 0.4 $234M +35% 1.5M 160.43
Netease Depository Receipt (NTES) 0.3 $234M +432% 2.4M 95.77
Solarwinds Corp Common Stock (SWI) 0.3 $233M NEW 16M 14.95
New Oriental Ed & Technology Depository Receipt (EDU) 0.3 $232M +48% 1.2M 185.81
Blackrock Common Stock (BLK) 0.3 $231M -44% 320k 721.54
Pembina Pipeline Corp Common Stock (PBA) 0.3 $230M +21% 9.7M 23.63
Paypal Hldgs Common Stock (PYPL) 0.3 $228M 975k 234.20
Pfizer Common Stock (PFE) 0.3 $225M +78% 6.1M 36.81
Bank Nova Scotia B C Common Stock (BNS) 0.3 $217M +45% 4.0M 54.00
Boston Scientific Corp Common Stock (BSX) 0.3 $215M +621% 6.0M 35.95
Ishares Tr Public Fund (AGG) 0.3 $213M NEW 1.8M 118.19
Iaa Common Stock (IAA) 0.3 $212M +6% 3.3M 64.98
Qualcomm Common Stock (QCOM) 0.3 $211M +264% 1.4M 152.34
Kingsoft Cloud Hldgs Depository Receipt (KC) 0.3 $202M +39% 4.6M 43.55
Thermo Fisher Scientific Common Stock (TMO) 0.3 $199M -5% 427k 465.78
Nxp Semiconductors N V Common Stock (NXPI) 0.3 $198M -16% 1.2M 159.01
Bce Common Stock (BCE) 0.3 $197M +140% 4.6M 42.72
Medtronic Common Stock (MDT) 0.3 $196M +16% 1.7M 117.14
Verizon Communications Common Stock (VZ) 0.3 $193M -26% 3.3M 58.75
Ishares Tr Public Fund (IYR) 0.3 $191M NEW 2.2M 85.65
Mgm Resorts International Common Stock (MGM) 0.3 $184M +58288970% 5.8M 31.51
Wells Fargo Common Stock (WFC) 0.3 $183M 6.1M 30.18
Abbott Labs Common Stock (ABT) 0.3 $176M -22% 1.6M 109.49
Ishares Tr Public Fund (EMB) 0.3 $174M NEW 1.5M 115.91
Marathon Pete Corp Common Stock (MPC) 0.3 $174M 4.2M 41.36
Gw Pharmaceuticals Depository Receipt 0.3 $173M 1.5M 115.41
Ferrari N V Common Stock (RACE) 0.3 $172M -17% 745k 230.80
Fortive Corp Common Stock (FTV) 0.2 $162M +7873% 2.3M 70.82
Costco Whsl Corp Common Stock (COST) 0.2 $159M -22% 422k 376.78
Schwab Charles Corp Common Stock (SCHW) 0.2 $157M +144% 3.0M 53.04
Vaneck Vectors Etf Tr Public Fund (GDX) 0.2 $153M -77% 4.3M 36.02
Dupont De Nemours Common Stock (DD) 0.2 $153M +106% 2.2M 71.11
Mercadolibre Common Stock (MELI) 0.2 $150M 90k 1675.22
Tim S A Depository Receipt (TIMB) 0.2 $145M NEW 10M 13.92
Ishares Public Fund (IEMG) 0.2 $143M NEW 2.3M 62.04
Datadog Common Stock (DDOG) 0.2 $142M +34% 1.4M 98.44
Bristol-myers Squibb Common Stock (BMY) 0.2 $141M -9% 2.3M 62.03
Morgan Stanley Common Stock (MS) 0.2 $140M +207% 2.0M 68.53
Tesla Common Stock (TSLA) 0.2 $139M +163% 196k 705.67
Mid-amer Apt Cmntys Common Stock (MAA) 0.2 $138M +11% 1.1M 126.69
Intel Corp Common Stock (INTC) 0.2 $137M +3805% 2.7M 49.82
American Express Common Stock (AXP) 0.2 $135M +125% 1.1M 120.91
Lilly Eli & Co Common Stock (LLY) 0.2 $135M -11% 799k 168.84
Aptiv Common Stock (APTV) 0.2 $135M +3% 1.0M 130.29
Trip Com Group Depository Receipt (TCOM) 0.2 $133M -3% 3.9M 33.73
At&t Common Stock (T) 0.2 $130M +61% 4.5M 28.76
Quest Diagnostics Common Stock (DGX) 0.2 $130M 1.1M 119.17
Cme Group Common Stock (CME) 0.2 $130M +270% 715k 182.05
Equinix Reit (EQIX) 0.2 $129M -16% 181k 714.18
Philip Morris Intl Common Stock (PM) 0.2 $128M +32% 1.6M 82.79
Joyy Depository Receipt (YY) 0.2 $128M +118% 1.6M 79.98
Salesforce Common Stock (CRM) 0.2 $123M -35% 552k 222.53
Danaher Corporation Common Stock (DHR) 0.2 $123M -2% 553k 222.14
Iqiyi Depository Receipt (IQ) 0.2 $122M -24% 7.0M 17.48
Miniso Group Hldg Depository Receipt (MNSO) 0.2 $121M NEW 4.6M 26.39
Intercontinental Exchange In Common Stock (ICE) 0.2 $121M +25% 1.1M 115.29
Canadian Imp Bk Comm Common Stock (CM) 0.2 $118M +176% 1.4M 85.34
Oracle Corp Common Stock (ORCL) 0.2 $116M +12% 1.8M 64.69
Zto Express Cayman Depository Receipt (ZTO) 0.2 $116M +33% 4.0M 29.16
Southern Common Stock (SO) 0.2 $116M +18% 1.9M 61.43
Chubb Common Stock (CB) 0.2 $115M +274% 748k 153.92
Pepsico Common Stock (PEP) 0.2 $114M -46% 767k 148.30
Bilibili Depository Receipt (BILI) 0.2 $113M +186% 1.3M 85.72
Motorola Solutions Common Stock (MSI) 0.2 $113M +2717% 664k 170.06
Qts Rlty Tr Reit (QTS) 0.2 $112M +51% 1.8M 61.88
Shaw Communications Common Stock (SJR) 0.2 $110M +2% 6.3M 17.54
Canadian Natl Ry Common Stock (CNI) 0.2 $110M +1248% 1.0M 109.84
Netflix Common Stock (NFLX) 0.2 $109M -70% 201k 540.73
Texas Instrs Common Stock (TXN) 0.2 $106M +238% 644k 164.13
Albemarle Corp Common Stock (ALB) 0.2 $105M 711k 147.52
Cvs Health Corp Common Stock (CVS) 0.2 $104M +31% 1.5M 68.30
Hudson Pac Pptys Reit (HPP) 0.2 $104M 4.3M 24.02
Cisco Sys Common Stock (CSCO) 0.2 $103M +173% 2.3M 44.75
Restaurant Brands Intl Common Stock (QSR) 0.2 $101M -58% 1.7M 61.09
Vaneck Vectors Etf Tr Public Fund (GDXJ) 0.2 $100M -7% 1.9M 54.24
Accenture Plc Ireland Common Stock (ACN) 0.1 $100M +6% 381k 261.21
Manhattan Assocs Common Stock (MANH) 0.1 $97M 925k 105.18
Pnc Finl Svcs Group Common Stock (PNC) 0.1 $97M -15% 648k 149.00
Intuitive Surgical Common Stock (ISRG) 0.1 $96M +39% 118k 818.10
Progressive Corp Common Stock (PGR) 0.1 $94M +904% 952k 98.88
Duke Energy Corp Common Stock (DUK) 0.1 $90M +278% 978k 91.56
Travelers Companies Common Stock (TRV) 0.1 $89M +394% 636k 140.37
Honeywell Intl Common Stock (HON) 0.1 $89M +131% 417k 212.70
Vornado Rlty Tr Reit (VNO) 0.1 $89M -12% 2.4M 37.34
Amgen Common Stock (AMGN) 0.1 $88M +4759% 381k 229.92
Baxter Intl Common Stock (BAX) 0.1 $86M +114% 1.1M 80.24
Gilead Sciences Common Stock (GILD) 0.1 $86M +29% 1.5M 58.26
Pagseguro Digital Common Stock (PAGS) 0.1 $86M -37% 1.5M 56.88
Abbvie Common Stock (ABBV) 0.1 $84M -23% 786k 107.15
Equity Residential Reit (EQR) 0.1 $84M +124% 1.4M 59.28
General Electric Common Stock (GE) 0.1 $82M +359% 7.6M 10.80
Sherwin Williams Common Stock (SHW) 0.1 $82M -2% 111k 734.91
Anthem Common Stock (ANTM) 0.1 $82M -2% 254k 321.09
Zillow Group Common Stock (Z) 0.1 $81M -58% 625k 129.80
Us Bancorp Del Common Stock (USB) 0.1 $81M +27% 1.7M 46.59
Snap Common Stock (SNAP) 0.1 $81M -80% 1.6M 50.07
Air Prods & Chems Common Stock (APD) 0.1 $80M -12% 294k 273.22
Fiserv Common Stock (FISV) 0.1 $80M +4038% 699k 113.86
S&p Global Common Stock (SPGI) 0.1 $79M 240k 328.73
Ishares Tr Public Fund (HYG) 0.1 $79M NEW 900k 87.30
Essex Ppty Tr Reit (ESS) 0.1 $75M +66% 317k 237.42
Moderna Common Stock (MRNA) 0.1 $75M 720k 104.47
Expedia Group Common Stock (EXPE) 0.1 $75M -5% 565k 132.40
Activision Blizzard Common Stock (ATVI) 0.1 $74M +76% 801k 92.85
Exelon Corp Common Stock (EXC) 0.1 $73M 1.7M 42.22
Alcon Common Stock (ALC) 0.1 $73M +70% 1.1M 66.56
Lockheed Martin Corp Common Stock (LMT) 0.1 $73M +42% 205k 354.98
Daqo New Energy Corp Depository Receipt (DQ) 0.1 $72M +202% 1.3M 57.36
Dominion Energy Common Stock (D) 0.1 $72M +8% 959k 75.20
Newmont Corp Common Stock (NEM) 0.1 $72M +2% 1.2M 59.89
Te Connectivity Common Stock (TEL) 0.1 $72M -2% 591k 121.07
Ke Hldgs Depository Receipt (BEKE) 0.1 $72M NEW 1.2M 61.54
Sigilon Therapeutics Common Stock (SGTX) 0.1 $71M NEW 1.5M 48.03
Vanguard Tax-managed Intl Public Fund (VEA) 0.1 $71M NEW 1.5M 47.21
Boeing Common Stock (BA) 0.1 $71M +665% 330k 214.06
Becton Dickinson & Co Common Stock (BDX) 0.1 $70M +78% 281k 250.22
Healthcare Tr Amer Reit (HTA) 0.1 $70M +42% 2.5M 27.54
Moodys Corp Common Stock (MCO) 0.1 $70M +149% 241k 290.24
Rogers Communications Common Stock (RCI) 0.1 $70M NEW 1.5M 46.51
Repligen Corp Common Stock (RGEN) 0.1 $69M 359k 191.63
Gsx Techedu Depository Receipt (GOTU) 0.1 $69M +481% 1.3M 51.71
Ecolab Common Stock (ECL) 0.1 $68M -12% 314k 216.36
Invitation Homes Reit (INVH) 0.1 $66M +69% 2.2M 29.70
Deere & Co Common Stock (DE) 0.1 $66M +99% 244k 269.05
Weyerhaeuser Co Mtn Be Common Stock (WY) 0.1 $66M +3% 2.0M 33.53
Comcast Corp Common Stock (CMCSA) 0.1 $65M -16% 1.2M 52.40
Lauder Estee Cos Common Stock (EL) 0.1 $65M +70% 245k 266.19
Twilio Common Stock (TWLO) 0.1 $65M +821% 191k 338.50
Broadcom Common Stock (AVGO) 0.1 $63M +274% 145k 437.85
Csx Corp Common Stock (CSX) 0.1 $63M +94% 695k 90.75
United Parcel Service Common Stock (UPS) 0.1 $62M +36% 371k 168.40
Bank Montreal Que Common Stock (BMO) 0.1 $62M +88% 821k 75.97
Stryker Corporation Common Stock (SYK) 0.1 $61M +40% 248k 245.04
Cbre Group Common Stock (CBRE) 0.1 $61M +68% 967k 62.72
Uber Technologies Common Stock (UBER) 0.1 $60M +112% 1.2M 51.00
Mcdonalds Corp Common Stock (MCD) 0.1 $60M +22% 281k 214.58
Capital One Finl Corp Common Stock (COF) 0.1 $59M +41% 601k 98.85
Chindata Group Hldgs Depository Receipt (CD) 0.1 $59M +10% 2.5M 23.96
Icici Bank Depository Receipt (IBN) 0.1 $59M NEW 4.0M 14.86
Cigna Corp Common Stock (CI) 0.1 $59M -20% 284k 208.18
Sun Cmntys Reit (SUI) 0.1 $59M -10% 386k 151.95
First Rep Bk San Francisco C Common Stock (FRC) 0.1 $58M -76% 397k 146.93
Twitter Common Stock (TWTR) 0.1 $58M +771% 1.1M 54.15
Mondelez Intl Common Stock (MDLZ) 0.1 $58M -26% 990k 58.47
Kilroy Rlty Corp Reit (KRC) 0.1 $58M +2851% 1.0M 57.40
Host Hotels & Resorts Reit (HST) 0.1 $57M +153% 3.9M 14.63
Extra Space Storage Common Stock (EXR) 0.1 $57M +4112% 490k 115.86
Select Sector Spdr Tr Public Fund (XLV) 0.1 $57M NEW 500k 113.44
Match Group Common Stock (MTCH) 0.1 $57M +37% 374k 151.19
Alexandria Real Estate Eq In Reit (ARE) 0.1 $56M +1013% 316k 178.22
American Wtr Wks Common Stock (AWK) 0.1 $56M +37% 365k 153.47
Yum China Hldgs Common Stock (YUMC) 0.1 $56M +95359% 976k 57.09
Humana Common Stock (HUM) 0.1 $55M +15% 133k 410.27
Gallagher Arthur J & Co Common Stock (AJG) 0.1 $54M +147% 438k 123.71
Deckers Outdoor Corp Common Stock (DECK) 0.1 $54M +2047% 187k 286.78
Taiwan Semiconductor Mfg Depository Receipt (TSM) 0.1 $52M NEW 474k 109.04
Colgate Palmolive Common Stock (CL) 0.1 $51M +110% 601k 85.51
3M Common Stock (MMM) 0.1 $51M -4% 293k 174.79
Edwards Lifesciences Corp Common Stock (EW) 0.1 $51M -21% 561k 91.23
Blackstone Group Common Stock (BX) 0.1 $51M +22% 785k 64.81
Etsy Common Stock (ETSY) 0.1 $51M -34% 284k 177.91
Epam Sys Common Stock (EPAM) 0.1 $50M 139k 358.35
Udr Reit (UDR) 0.1 $50M +57% 1.3M 38.43
Bank New York Mellon Corp Common Stock (BK) 0.1 $49M +28% 1.2M 42.44
Aon Common Stock (AON) 0.1 $49M +1813% 233k 211.27
Cree Common Stock (CREE) 0.1 $46M 435k 105.90
Jbg Smith Pptys Reit (JBGS) 0.1 $46M 1.5M 31.27
Asml Holding N V Depository Receipt (ASML) 0.1 $46M +41% 94k 487.72
Caterpillar Common Stock (CAT) 0.1 $45M +932% 247k 182.02
Invitae Corp Common Stock (NVTA) 0.1 $45M 1.1M 41.81
Select Sector Spdr Tr Public Fund (XLI) 0.1 $44M NEW 500k 88.55
Metlife Common Stock (MET) 0.1 $44M 942k 46.95
Kimco Rlty Corp Reit (KIM) 0.1 $43M +62% 2.9M 15.01
Hexcel Corp Common Stock (HXL) 0.1 $43M 892k 48.49
Healthpeak Properties Reit (PEAK) 0.1 $43M +30% 1.4M 30.23
Dow Common Stock (DOW) 0.1 $43M +12% 775k 55.50
International Business Machs Common Stock (IBM) 0.1 $43M +8165% 340k 125.88
Okta Common Stock (OKTA) 0.1 $43M +628% 168k 254.26
Tjx Cos Common Stock (TJX) 0.1 $43M +57% 623k 68.29
Norfolk Southn Corp Common Stock (NSC) 0.1 $43M +22% 179k 237.61
Stoneco Common Stock (STNE) 0.1 $43M NEW 506k 83.92
Northrop Grumman Corp Common Stock (NOC) 0.1 $42M +37% 139k 304.72
Veeva Sys Common Stock (VEEV) 0.1 $42M -27% 156k 272.25

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