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 June 2020 quarterly 13F filing

Canada Pension Plan Investment Board has 1385 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) 7.8 $3.6B +32% 17M 215.70
Ihs Markit Common Stock (INFO) 3.6 $1.7B 22M 75.50
Alphabet Common Stock (GOOGL) 3.3 $1.5B -2% 1.1M 1418.05
Mastercard Incorporated Common Stock (MA) 3.1 $1.4B -2% 4.8M 295.70
Iac Interactivecorp Common Stock 2.4 $1.1B 3.5M 323.40
Microsoft Corp Common Stock (MSFT) 2.0 $926M 4.5M 203.51
Nvidia Corporation Common Stock (NVDA) 2.0 $923M -14% 2.4M 379.91
Essential Utils Common Stock (WTRG) 2.0 $915M 22M 42.24
Facebook Common Stock (FB) 1.9 $897M 4.0M 227.07
Unitedhealth Group Common Stock (UNH) 1.7 $792M +7% 2.7M 294.95
Union Pac Corp Common Stock (UNP) 1.4 $658M -2% 3.9M 169.07
Linde Common Stock (LIN) 1.4 $634M +11% 3.0M 212.06
Amazon Common Stock (AMZN) 1.3 $618M -3% 224k 2758.82
Apple Common Stock (AAPL) 1.2 $567M -14% 1.6M 364.80

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Johnson & Johnson Common Stock (JNJ) 1.2 $549M 3.9M 140.63
Vaneck Vectors Etf Tr Public Fund (GDX) 1.1 $523M NEW 14M 36.68
Sba Communications Corp Reit (SBAC) 1.1 $505M -25% 1.7M 297.92
Akamai Technologies Common Stock (AKAM) 1.1 $504M 4.7M 107.09
Advanced Disp Svcs Inc Del Common Stock (ADSW) 1.1 $500M 17M 30.17
Digital Rlty Tr Reit (DLR) 1.0 $477M 3.4M 142.11
Live Nation Entertainment In Common Stock (LYV) 1.0 $476M 11M 44.33
Royal Bk Cda Common Stock (RY) 1.0 $464M +7% 6.9M 67.63
Xilinx Common Stock (XLNX) 1.0 $461M 4.7M 98.39
Palo Alto Networks Common Stock (PANW) 0.9 $435M +22% 1.9M 229.67
Royal Caribbean Cruises Common Stock (RCL) 0.9 $408M 8.1M 50.30
Jd.com Depository Receipt (JD) 0.9 $408M +78% 6.8M 60.18
Canadian Nat Res Common Stock (CNQ) 0.8 $381M -16% 22M 17.29
Jpmorgan Chase & Co Common Stock (JPM) 0.8 $380M +6% 4.0M 94.06
Shopify Common Stock (SHOP) 0.8 $369M -3% 390k 947.59
Tencent Music Entmt Group Depository Receipt (TME) 0.8 $363M 27M 13.46
American Tower Corp Common Stock (AMT) 0.8 $360M -2% 1.4M 258.54
Blackrock Common Stock (BLK) 0.8 $352M +928% 647k 544.09
Illumina Common Stock (ILMN) 0.7 $347M 937k 370.35
Iqvia Hldgs Common Stock (IQV) 0.7 $336M -15% 2.4M 141.88
Nike Common Stock (NKE) 0.7 $334M 3.4M 98.05
Equitable Hldgs Common Stock (EQH) 0.7 $322M 17M 19.29
First Rep Bk San Francisco C Common Stock (FRC) 0.7 $320M +53% 3.0M 105.99
Toronto Dominion Bk Ont Common Stock (TD) 0.7 $311M +209% 7.0M 44.49
Bk Of America Corp Common Stock (BAC) 0.6 $292M -34% 12M 23.75
Berkshire Hathaway Inc Del Common Stock (BRK.B) 0.6 $265M +51% 1.5M 178.51
Procter And Gamble Common Stock (PG) 0.6 $260M -15% 2.2M 119.57
Verizon Communications Common Stock (VZ) 0.6 $258M +11% 4.7M 55.13
Ishares Tr Public Fund (LQD) 0.6 $258M -47% 1.9M 134.50
Merck & Co Common Stock (MRK) 0.5 $257M -12% 3.3M 77.33
Abbvie Common Stock (ABBV) 0.5 $250M +127% 2.5M 98.18
Ishares Tr Public Fund (MCHI) 0.5 $249M NEW 3.8M 65.45
Tal Education Group Depository Receipt (TAL) 0.5 $244M +61% 3.6M 68.38
Canadian Pac Ry Common Stock (CP) 0.5 $242M +129% 955k 253.54
Bank Nova Scotia B C Common Stock (BNS) 0.5 $238M +43% 5.8M 41.25
Coca Cola Common Stock (KO) 0.5 $233M -11% 5.2M 44.68
Enstar Group Common Stock (ESGR) 0.5 $229M 1.5M 152.77
Equinix Reit (EQIX) 0.5 $223M +4% 318k 702.30
Comcast Corp Common Stock (CMCSA) 0.5 $219M +52% 5.6M 38.98
At&t Common Stock (T) 0.5 $211M -23% 7.0M 30.23
Truist Finl Corp Common Stock (TFC) 0.4 $207M +3% 5.5M 37.55
Crown Castle Intl Corp Reit (CCI) 0.4 $205M -2% 1.2M 167.35
Alphabet Common Stock (GOOG) 0.4 $205M +17% 145k 1413.61
Pembina Pipeline Corp Common Stock (PBA) 0.4 $203M +40% 8.2M 24.92
Marsh & Mclennan Cos Common Stock (MMC) 0.4 $201M +370% 1.9M 107.37
Pepsico Common Stock (PEP) 0.4 $195M +10% 1.5M 132.26
Amgen Common Stock (AMGN) 0.4 $190M -16% 804k 235.86
Gw Pharmaceuticals Depository Receipt (GWPH) 0.4 $184M 1.5M 122.72
Costco Whsl Corp Common Stock (COST) 0.4 $184M -6% 607k 303.21
Pfizer Common Stock (PFE) 0.4 $182M -16% 5.6M 32.70
Vaneck Vectors Etf Tr Public Fund (GDXJ) 0.4 $181M NEW 3.7M 49.58
Nxp Semiconductors N V Common Stock (NXPI) 0.4 $178M +3% 1.6M 114.04
Netease Depository Receipt (NTES) 0.4 $176M +1048% 410k 429.38
Raytheon Technologies Corp Common Stock (RTX) 0.4 $174M NEW 2.8M 61.62
Disney Walt Common Stock (DIS) 0.4 $169M +50% 1.5M 111.51
Paypal Hldgs Common Stock (PYPL) 0.4 $166M -13% 951k 174.23
Canadian Imp Bk Comm Common Stock (CM) 0.3 $160M +37% 2.4M 66.62
Thermo Fisher Scientific Common Stock (TMO) 0.3 $158M +39% 436k 362.34
Wells Fargo Common Stock (WFC) 0.3 $155M 6.1M 25.60
Walmart Common Stock (WMT) 0.3 $155M +5% 1.3M 119.78
Ferrari N V Common Stock (RACE) 0.3 $154M 900k 170.56
Citigroup Common Stock (C) 0.3 $149M -36% 2.9M 51.10
Tim Participacoes S A Depository Receipt (TSU) 0.3 $146M -19% 11M 12.94
Vipshop Holdings Depository Receipt (VIPS) 0.3 $145M +1049% 7.3M 19.91
Restaurant Brands Intl Common Stock (QSR) 0.3 $140M +7821% 2.6M 54.25
Abbott Labs Common Stock (ABT) 0.3 $137M +15% 1.5M 91.43
Pagseguro Digital Common Stock (PAGS) 0.3 $127M -13% 3.6M 35.34
Marathon Pete Corp Common Stock (MPC) 0.3 $126M -7% 3.4M 37.38
Duke Energy Corp Common Stock (DUK) 0.3 $124M +23% 1.6M 79.89
Nextera Energy Common Stock (NEE) 0.3 $118M +18% 493k 240.17
New Oriental Ed & Technology Depository Receipt (EDU) 0.2 $117M +23% 899k 130.23
Bristol-myers Squibb Common Stock (BMY) 0.2 $114M -13% 1.9M 58.80
Oracle Corp Common Stock (ORCL) 0.2 $110M -27% 2.0M 55.27
Kingsoft Cloud Hldgs Depository Receipt (KC) 0.2 $105M NEW 3.3M 31.52
Medtronic Common Stock (MDT) 0.2 $103M +3% 1.1M 91.70
Mercadolibre Common Stock (MELI) 0.2 $102M 104k 985.77
Qiagen Nv Common Stock (QGEN) 0.2 $102M +22% 2.4M 43.05
Home Depot Common Stock (HD) 0.2 $99M -19% 396k 250.51
Trip Com Group Depository Receipt (TCOM) 0.2 $99M +87% 3.8M 25.92
Tesla Common Stock (TSLA) 0.2 $95M +14% 88k 1079.81
Shaw Communications Common Stock (SJR) 0.2 $95M +7% 5.8M 16.26
Baidu Depository Receipt (BIDU) 0.2 $94M +339% 781k 119.89
Southern Common Stock (SO) 0.2 $94M +32% 1.8M 51.85
Cvs Health Corp Common Stock (CVS) 0.2 $93M 1.4M 64.97
Danaher Corporation Common Stock (DHR) 0.2 $89M -7% 503k 176.83
Vornado Rlty Tr Reit (VNO) 0.2 $89M +12563% 2.3M 38.21
Lilly Eli & Co Common Stock (LLY) 0.2 $88M -6% 537k 164.18
Manhattan Assocs Common Stock (MANH) 0.2 $88M +17% 930k 94.20
Public Storage Reit (PSA) 0.2 $85M 444k 191.89
Ishares Tr Public Fund (ACWI) 0.2 $85M NEW 1.2M 73.72
Nutrien Common Stock (NTR) 0.2 $85M +5% 2.6M 32.03
Pnc Finl Svcs Group Common Stock (PNC) 0.2 $81M +93% 772k 105.21
Moderna Common Stock (MRNA) 0.2 $79M -48% 1.2M 64.21
Air Prods & Chems Common Stock (APD) 0.2 $78M -11% 322k 241.46
Aptiv Common Stock (APTV) 0.2 $77M -4% 982k 77.92
S&p Global Common Stock (SPGI) 0.2 $76M -7% 232k 329.48
Gilead Sciences Common Stock (GILD) 0.2 $74M -30% 955k 76.94
Ishares Tr Public Fund (EFA) 0.1 $70M +43% 1.2M 60.87
Exelon Corp Common Stock (EXC) 0.1 $69M +2% 1.9M 36.29
Ecolab Common Stock (ECL) 0.1 $68M 343k 198.95
Joyy Depository Receipt (YY) 0.1 $68M +8282% 771k 88.55
Corelogic Common Stock (CLGX) 0.1 $67M NEW 1.0M 67.22
Newmont Corp Common Stock (NEM) 0.1 $67M -21% 1.1M 61.74
Sherwin Williams Common Stock (SHW) 0.1 $66M +120% 115k 577.85
Honeywell Intl Common Stock (HON) 0.1 $65M -11% 449k 144.59
Anthem Common Stock (ANTM) 0.1 $65M 246k 262.98
Goldman Sachs Group Common Stock (GS) 0.1 $59M +7% 300k 197.62
Dominion Energy Common Stock (D) 0.1 $59M -18% 725k 81.18
Prologis Reit (PLD) 0.1 $57M -44% 606k 93.33
Albemarle Corp Common Stock (ALB) 0.1 $56M +2% 728k 77.21
Booking Holdings Common Stock (BKNG) 0.1 $56M -19% 35k 1592.35
Salesforce Common Stock (CRM) 0.1 $56M +28% 298k 187.33
Zto Express Cayman Depository Receipt (ZTO) 0.1 $56M +894% 1.5M 36.71
Mondelez Intl Common Stock (MDLZ) 0.1 $55M -2% 1.1M 51.13
Lockheed Martin Corp Common Stock (LMT) 0.1 $55M +8% 151k 364.92
Edwards Lifesciences Corp Common Stock (EW) 0.1 $55M +799% 793k 69.11
Fusion Pharmaceuticals Common Stock (FUSN) 0.1 $55M NEW 3.1M 17.47
American Express Common Stock (AXP) 0.1 $54M 568k 95.20
Mcdonalds Corp Common Stock (MCD) 0.1 $54M +77% 293k 184.47
Servicenow Common Stock (NOW) 0.1 $53M +510% 131k 405.06
Vanguard Intl Equity Index F Public Fund (VEU) 0.1 $52M 1.1M 47.61
American Wtr Wks Common Stock (AWK) 0.1 $52M +73% 407k 128.66
Pinduoduo Depository Receipt (PDD) 0.1 $52M +250% 603k 85.84
Ishares Tr Public Fund (EWU) 0.1 $52M NEW 2.0M 25.76
Humana Common Stock (HUM) 0.1 $52M 133k 387.75
Expedia Group Common Stock (EXPE) 0.1 $51M -17% 623k 82.20
Intercontinental Exchange In Common Stock (ICE) 0.1 $51M 559k 91.60
Brookfield Infrast Partners Unit (BIP) 0.1 $51M NEW 1.2M 41.11
Bank Montreal Que Common Stock (BMO) 0.1 $50M +114% 935k 53.05
Electronic Arts Common Stock (EA) 0.1 $49M 373k 132.05
Us Bancorp Del Common Stock (USB) 0.1 $49M +16% 1.3M 36.82
Take-two Interactive Softwar Common Stock (TTWO) 0.1 $47M +74% 336k 139.57
Essex Ppty Tr Reit (ESS) 0.1 $46M +62% 203k 229.17
Te Connectivity Common Stock (TEL) 0.1 $46M 566k 81.55
Cigna Corp Common Stock (CI) 0.1 $46M +89% 243k 187.65
American Elec Pwr Common Stock (AEP) 0.1 $46M -43% 571k 79.64
Ubs Group Common Stock (UBS) 0.1 $45M -29% 3.9M 11.51
Intuitive Surgical Common Stock (ISRG) 0.1 $45M -6% 79k 569.83
Repligen Corp Common Stock (RGEN) 0.1 $45M +20% 360k 123.61
Dupont De Nemours Common Stock (DD) 0.1 $45M -31% 837k 53.13
Iqiyi Depository Receipt (IQ) 0.1 $44M +38591% 1.9M 23.19
Etsy Common Stock (ETSY) 0.1 $44M -19% 409k 106.23
3M Common Stock (MMM) 0.1 $43M +31% 278k 155.99
Activision Blizzard Common Stock (ATVI) 0.1 $43M +308% 569k 75.90
Mckesson Corp Common Stock (MCK) 0.1 $43M -32% 279k 153.42
Moodys Corp Common Stock (MCO) 0.1 $43M +2% 155k 274.73
Boeing Common Stock (BA) 0.1 $43M -27% 232k 183.30
Becton Dickinson & Co Common Stock (BDX) 0.1 $43M +1402% 178k 239.27
Weyerhaeuser Co Mtn Be Common Stock (WY) 0.1 $42M +317% 1.9M 22.46
Accenture Plc Ireland Common Stock (ACN) 0.1 $42M -26% 194k 214.72
Equity Residential Reit (EQR) 0.1 $41M -49% 702k 58.82
Healthcare Tr Amer Reit (HTA) 0.1 $41M -19% 1.5M 26.52
Baxter Intl Common Stock (BAX) 0.1 $41M -46% 471k 86.10
Quest Diagnostics Common Stock (DGX) 0.1 $41M +362% 355k 113.96
Schwab Charles Corp Common Stock (SCHW) 0.1 $40M +5% 1.2M 33.74
Granite Real Estate Invt Tr Common Stock (GRP.U) 0.1 $40M +58% 769k 51.44
Cbre Group Common Stock (CBRE) 0.1 $39M 860k 45.22
Qualcomm Common Stock (QCOM) 0.1 $38M -53% 419k 91.21
Mid-amer Apt Cmntys Common Stock (MAA) 0.1 $38M -13% 332k 114.67
Sun Life Financial Common Stock (SLF) 0.1 $38M 1.0M 36.63
Welltower Reit (WELL) 0.1 $37M +998% 709k 51.75
Stryker Corporation Common Stock (SYK) 0.1 $36M -22% 200k 180.19
Epam Sys Common Stock (EPAM) 0.1 $35M -5% 140k 252.01
Adobe Common Stock (ADBE) 0.1 $35M -51% 81k 435.31
Avalonbay Cmntys Reit (AVB) 0.1 $35M -43% 226k 154.64
Credicorp Common Stock (BAP) 0.1 $35M NEW 260k 133.67
Slack Technologies Common Stock (WORK) 0.1 $35M NEW 1.1M 31.09
Metlife Common Stock (MET) 0.1 $34M 942k 36.52
Blackstone Group Common Stock (BX) 0.1 $34M 600k 56.66
Autodesk Common Stock (ADSK) 0.1 $34M -15% 140k 239.19
Northrop Grumman Corp Common Stock (NOC) 0.1 $34M +12% 109k 307.44
Philip Morris Intl Common Stock (PM) 0.1 $33M -11% 477k 70.06
Algonquin Pwr Utils Corp Common Stock (AQN) 0.1 $33M +339% 2.6M 12.89
Bank New York Mellon Corp Common Stock (BK) 0.1 $33M +13% 862k 38.65
Centene Corp Del Common Stock (CNC) 0.1 $33M +143% 516k 63.55
Invitae Corp Common Stock (NVTA) 0.1 $32M NEW 1.1M 30.29
Consolidated Edison Common Stock (ED) 0.1 $32M -27% 439k 71.93
Netflix Common Stock (NFLX) 0.1 $31M -52% 68k 455.04
Biomarin Pharmaceutical Common Stock (BMRN) 0.1 $30M +12% 247k 123.34
Morgan Stanley Common Stock (MS) 0.1 $30M -54% 623k 48.30
Colgate Palmolive Common Stock (CL) 0.1 $29M +57% 399k 73.26
L3harris Technologies Common Stock (LHX) 0.1 $29M -9% 172k 169.67
Extra Space Storage Common Stock (EXR) 0.1 $29M +283% 316k 92.37
Brookfield Asset Mgmt Common Stock (BAM) 0.1 $29M +41% 882k 32.81
Nrg Energy Common Stock (NRG) 0.1 $29M 888k 32.56
General Electric Common Stock (GE) 0.1 $29M 4.2M 6.83
China Mobile Depository Receipt (CHL) 0.1 $29M NEW 856k 33.64
Ishares Tr Public Fund (IWM) 0.1 $29M 200k 143.18
Dexcom Common Stock (DXCM) 0.1 $29M -10% 71k 405.39
Travelers Companies Common Stock (TRV) 0.1 $28M +22% 249k 114.05
Lam Research Corp Common Stock (LRCX) 0.1 $28M -16% 87k 323.46
Cme Group Common Stock (CME) 0.1 $28M -4% 172k 162.54
El Paso Elec Common Stock 0.1 $28M NEW 415k 67.00
Bausch Health Cos Common Stock (BHC) 0.1 $28M +142% 1.5M 18.25
Norfolk Southern Corp Common Stock (NSC) 0.1 $27M -29% 155k 175.57
Century Alum Common Stock (CENX) 0.1 $27M 3.8M 7.13
Liberty Broadband Corp Common Stock (LBRDK) 0.1 $27M +2% 215k 123.96
Cummins Common Stock (CMI) 0.1 $27M -34% 153k 173.26
Corteva Common Stock (CTVA) 0.1 $27M +20% 988k 26.79
Zendesk Common Stock (ZEN) 0.1 $26M +39257% 298k 88.53
Kimco Rlty Corp Reit (KIM) 0.1 $26M +384% 2.1M 12.84
Public Svc Enterprise Grp In Common Stock (PEG) 0.1 $26M -17% 534k 49.16
Alexion Pharmaceuticals Common Stock (ALXN) 0.1 $26M -68% 230k 112.24
Cosan Common Stock (CZZ) 0.1 $26M 1.7M 15.06
Kirkland Lake Gold Common Stock (KL) 0.1 $26M +73% 622k 41.04
Wp Carey Common Stock (WPC) 0.1 $26M -2% 377k 67.65
Veeva Sys Common Stock (VEEV) 0.1 $25M +289% 108k 234.42
Verisign Common Stock (VRSN) 0.1 $25M +32% 122k 206.83
Jinkosolar Hldg Depository Receipt (JKS) 0.1 $25M NEW 1.4M 17.71
Hca Healthcare Common Stock (HCA) 0.1 $25M +19% 260k 97.06
Msci Common Stock (MSCI) 0.1 $25M +19% 76k 333.81
Dow Common Stock (DOW) 0.1 $25M -24% 617k 40.76
Intuit Common Stock (INTU) 0.1 $25M -23% 84k 296.19
Udr Reit (UDR) 0.1 $24M +384% 653k 37.38
Incyte Corp Common Stock (INCY) 0.1 $24M -7% 232k 103.97
Xcel Energy Common Stock (XEL) 0.1 $24M -28% 385k 62.50
General Mls Common Stock (GIS) 0.1 $24M +156% 389k 61.65
Capital One Finl Corp Common Stock (COF) 0.1 $24M +6% 381k 62.59
Lowes Cos Common Stock (LOW) 0.1 $24M -60% 175k 135.12
Daqo New Energy Corp Depository Receipt (DQ) 0.0 $23M NEW 316k 74.24
Caesars Entmt Corp Common Stock 0.0 $23M -59% 1.9M 12.13
Lauder Estee Cos Common Stock (EL) 0.0 $23M -67% 123k 188.68
Select Sector Spdr Tr Public Fund (XLF) 0.0 $23M 1.0M 23.14
Willis Towers Watson Common Stock (WLTW) 0.0 $23M 117k 196.95
Burning Rock Biotech Depository Receipt (BNR) 0.0 $23M NEW 850k 27.01
Cardinal Health Common Stock (CAH) 0.0 $23M +16% 432k 52.19
Transunion Common Stock (TRU) 0.0 $23M +14% 259k 87.04
Proofpoint Common Stock (PFPT) 0.0 $22M +3548% 201k 111.12
Invitation Homes Reit (INVH) 0.0 $22M 794k 27.53
Vanguard Intl Equity Index F Public Fund (VWO) 0.0 $22M -6% 550k 39.61
Healthcare Rlty Tr Reit (HR) 0.0 $22M 739k 29.29
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $21M +52% 73k 290.31
Atara Biotherapeutics Common Stock (ATRA) 0.0 $21M -19% 1.5M 14.57
Dte Energy Common Stock (DTE) 0.0 $21M +526% 197k 107.50
Micron Technology Common Stock (MU) 0.0 $21M +397% 410k 51.52
Taubman Ctrs Reit (TCO) 0.0 $21M NEW 560k 37.76

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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