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 GOOGL, INFA, UNH, CIVI, MA, and represent 11.34% of Canada Pension Plan Investment Board's stock portfolio.
  • Added to shares of these 10 stocks: AMZN (+$520M), SPY (+$320M), BNS (+$315M), BMY (+$209M), RY (+$187M), IQV (+$157M), BIDU (+$147M), DLTR (+$104M), SHOP (+$102M), QQQ (+$100M).
  • Started 118 new stock positions in SLM, LPI, PTEN, BROS, STNG, WBD, EDU, LHCG, BHVN, KOS.
  • Reduced shares in these 10 stocks: CNQ (-$259M), TRP (-$217M), IBN (-$162M), WMT (-$158M), BMO (-$149M), AVGO (-$146M), MPC (-$131M), MDT (-$128M), ACN (-$123M), .
  • Sold out of its positions in ACCO, ABM, ANF, ADTN, API, AL, ALX, BABA, ALLK, ALT.
  • Canada Pension Plan Investment Board was a net seller of stock by $-1.8B.
  • Canada Pension Plan Investment Board has $60B in assets under management (AUM), dropping by -19.24%.
  • Central Index Key (CIK): 0001283718

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Portfolio Holdings for Canada Pension Plan Investment Board

Canada Pension Plan Investment Board holds 1270 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Canada Pension Plan Investment Board has 1270 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Common Stock (GOOGL) 3.1 $1.9B 869k 2179.26
Informatica Common Stock (INFA) 2.5 $1.5B 73M 20.77
Unitedhealth Group Common Stock (UNH) 2.0 $1.2B 2.4M 513.63
Civitas Resources Common Stock (CIVI) 1.9 $1.1B 21M 52.29
Mastercard Incorporated Common Stock (MA) 1.8 $1.1B 3.4M 315.48
Canadian Nat Res Common Stock (CNQ) 1.7 $1.0B -19% 19M 53.62
Essential Utils Common Stock (WTRG) 1.6 $993M 22M 45.85
Nvidia Corporation Common Stock (NVDA) 1.5 $894M +7% 5.9M 151.59
Petco Health & Wellness Co I Common Stock (WOOF) 1.5 $881M 60M 14.74
S&p Global Common Stock (SPGI) 1.4 $870M 2.6M 337.06
Union Pac Corp Common Stock (UNP) 1.4 $830M +2% 3.9M 213.28
Linde Common Stock (LIN) 1.4 $821M -3% 2.9M 287.53
Sportradar Group Common Stock (SRAD) 1.3 $771M 98M 7.90
Avantor Common Stock (AVTR) 1.3 $755M 24M 31.10

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Live Nation Entertainment In Common Stock (LYV) 1.1 $676M 8.2M 82.58
Akamai Technologies Common Stock (AKAM) 1.1 $674M 7.4M 91.33
Iqvia Hldgs Common Stock (IQV) 1.1 $671M +30% 3.1M 216.99
Apple Common Stock (AAPL) 1.1 $647M 4.7M 136.72
Royal Bk Cda Common Stock (RY) 1.0 $620M +43% 6.4M 96.62
Spdr S&p 500 Etf Tr Public Fund (SPY) 1.0 $620M +106% 1.6M 377.25
Microsoft Corp Common Stock (MSFT) 1.0 $616M -8% 2.4M 256.83
Johnson & Johnson Common Stock (JNJ) 1.0 $587M -4% 3.3M 177.51
Dollar Tree Common Stock (DLTR) 0.9 $568M +22% 3.6M 155.85
Amazon Common Stock (AMZN) 0.9 $537M +3065% 5.1M 106.21
Procter And Gamble Common Stock (PG) 0.9 $513M 3.6M 143.79
Digital Rlty Tr Reit (DLR) 0.9 $512M -4% 3.9M 129.83
Invesco Qqq Tr Public Fund (QQQ) 0.8 $505M +24% 1.8M 280.28
Equitable Hldgs Common Stock (EQH) 0.8 $476M 18M 26.07
Pfizer Common Stock (PFE) 0.8 $474M 9.0M 52.43
Vertex Pharmaceuticals Common Stock (VRTX) 0.8 $465M 1.6M 281.79
Bank Nova Scotia B C Common Stock (BNS) 0.8 $462M +213% 7.8M 59.06
Coca Cola Common Stock (KO) 0.7 $449M -2% 7.1M 62.91
Bristol-myers Squibb Common Stock (BMY) 0.7 $442M +89% 5.7M 77.00
Alexandria Real Estate Eq In Reit (ARE) 0.7 $439M +8% 3.0M 145.03
Alphabet Common Stock (GOOG) 0.7 $438M -16% 200k 2187.45
Jpmorgan Chase & Co Common Stock (JPM) 0.7 $434M +3% 3.9M 112.61
Endeavor Group Hldgs Common Stock (EDR) 0.7 $433M 21M 20.56
American Tower Corp Common Stock (AMT) 0.7 $420M -13% 1.6M 255.59
Renew Energy Global Common Stock (RNW) 0.7 $420M 65M 6.47
Meta Platforms Common Stock (META) 0.7 $417M -5% 2.6M 161.25
Abbvie Common Stock (ABBV) 0.7 $403M -10% 2.6M 153.16
Nike Common Stock (NKE) 0.7 $395M +9% 3.9M 102.20
Toronto Dominion Bk Ont Common Stock (TD) 0.6 $384M +13% 5.9M 65.44
Costco Whsl Corp Common Stock (COST) 0.6 $367M -2% 765k 479.28
Palo Alto Networks Common Stock (PANW) 0.6 $362M 734k 493.94
Canadian Natl Ry Common Stock (CNI) 0.6 $359M 3.2M 112.24
Pinduoduo Depository Receipt (PDD) 0.6 $352M +25% 5.7M 61.80
Tc Energy Corp Common Stock (TRP) 0.6 $349M -38% 6.8M 51.69
Merck & Co Common Stock (MRK) 0.6 $348M -17% 3.8M 91.17
Danaher Corporation Common Stock (DHR) 0.6 $335M 1.3M 253.52
Berkshire Hathaway Inc Del Common Stock (BRK.B) 0.5 $323M 1.2M 273.02
Enstar Group Common Stock (ESGR) 0.5 $321M 1.5M 213.98
Avalonbay Cmntys Reit (AVB) 0.5 $320M -7% 1.6M 194.25
Nextera Energy Common Stock (NEE) 0.5 $315M +16% 4.1M 77.46
Ishares Tr Public Fund (IWM) 0.5 $314M +7% 1.9M 169.36
Advanced Micro Devices Common Stock (AMD) 0.5 $308M 4.0M 76.47
Morgan Stanley Common Stock (MS) 0.5 $308M -2% 4.0M 76.06
Equinix Reit (EQIX) 0.5 $304M +34% 462k 657.02
Pepsico Common Stock (PEP) 0.5 $303M -6% 1.8M 166.66
Prologis Reit (PLD) 0.5 $302M -8% 2.6M 117.65
Enbridge Common Stock (ENB) 0.5 $299M -5% 7.1M 42.14
Iac Interactivecorp Common Stock (IAC) 0.5 $295M 3.9M 75.97
Lilly Eli & Co Common Stock (LLY) 0.5 $292M -3% 901k 324.23
Advanced Drain Sys Inc Del Common Stock (WMS) 0.5 $287M 3.2M 90.07
Walmart Common Stock (WMT) 0.5 $286M -35% 2.4M 121.58
GDS HLDGS Depository Receipt (GDS) 0.5 $285M +4% 8.5M 33.39
T-mobile Us Common Stock (TMUS) 0.5 $284M +2% 2.1M 134.54
Equity Residential Reit (EQR) 0.5 $283M +9% 3.9M 72.22
Booking Holdings Common Stock (BKNG) 0.5 $281M +41% 161k 1748.99
Invitation Homes Reit (INVH) 0.5 $276M +18% 7.8M 35.58
Crown Castle Intl Corp Reit (CCI) 0.4 $243M -4% 1.4M 168.38
Mid-amer Apt Cmntys Common Stock (MAA) 0.4 $243M 1.4M 174.67
Pembina Pipeline Corp Common Stock (PBA) 0.4 $236M 6.7M 35.27
Amgen Common Stock (AMGN) 0.4 $231M +39% 951k 243.30
Boston Scientific Corp Common Stock (BSX) 0.4 $229M -27% 6.1M 37.27
Verizon Communications Common Stock (VZ) 0.4 $226M -8% 4.4M 50.75
Shaw Communications Common Stock (SJR) 0.4 $225M -9% 7.6M 29.40
Philip Morris Intl Common Stock (PM) 0.4 $222M +7% 2.3M 98.74
Bk Of America Corp Common Stock (BAC) 0.4 $214M -4% 6.9M 31.13
Select Sector Spdr Tr Public Fund (XLF) 0.4 $211M +23% 6.7M 31.45
Truist Finl Corp Common Stock (TFC) 0.3 $203M -29% 4.3M 47.43
Mgm Resorts International Common Stock (MGM) 0.3 $200M -20% 6.9M 28.95
Tencent Music Entmt Group Depository Receipt (TME) 0.3 $186M +2% 37M 5.02
Nutrien Common Stock (NTR) 0.3 $186M +30% 2.3M 79.47
Baidu Depository Receipt (BIDU) 0.3 $185M +387% 1.2M 148.73
Kilroy Rlty Corp Reit (KRC) 0.3 $182M 3.5M 52.33
Abbott Labs Common Stock (ABT) 0.3 $178M -11% 1.6M 108.65
Public Storage Reit (PSA) 0.3 $178M -7% 568k 312.67
Invesco Exchange Traded Fd T Public Fund (RSP) 0.3 $177M -22% 1.3M 134.23
Datadog Common Stock (DDOG) 0.3 $176M -5% 1.8M 95.24
Duke Energy Corp Common Stock (DUK) 0.3 $170M 1.6M 107.21
Mondelez Intl Common Stock (MDLZ) 0.3 $167M +30% 2.7M 62.09
Cvs Health Corp Common Stock (CVS) 0.3 $167M 1.8M 92.66
Royal Caribbean Group Common Stock (RCL) 0.3 $164M 4.7M 34.91
N-able Common Stock (NABL) 0.3 $160M 18M 9.00
Moderna Common Stock (MRNA) 0.3 $158M +28% 1.1M 142.85
Wells Fargo Common Stock (WFC) 0.3 $158M 4.0M 39.17
Tesla Common Stock (TSLA) 0.3 $155M -12% 230k 673.42
Home Depot Common Stock (HD) 0.3 $154M +37% 560k 274.27
Albemarle Corp Common Stock (ALB) 0.2 $148M -8% 710k 208.98
Colgate Palmolive Common Stock (CL) 0.2 $148M +29% 1.8M 80.14
Bank Montreal Que Common Stock (BMO) 0.2 $146M -50% 1.5M 95.96
Nxp Semiconductors N V Common Stock (NXPI) 0.2 $143M 963k 148.03
Dominion Energy Common Stock (D) 0.2 $141M 1.8M 79.81
Welltower Reit (WELL) 0.2 $141M -6% 1.7M 82.35
Marsh & Mclennan Cos Common Stock (MMC) 0.2 $136M -2% 876k 155.25
Manulife Finl Corp Common Stock (MFC) 0.2 $135M +5% 7.8M 17.30
Powerschool Holdings Common Stock (PWSC) 0.2 $134M 11M 12.05
Fortive Corp Common Stock (FTV) 0.2 $133M 2.5M 54.38
Suncor Energy Common Stock (SU) 0.2 $133M 3.8M 35.01
Intercontinental Exchange In Common Stock (ICE) 0.2 $132M +22% 1.4M 94.04
Simon Ppty Group Reit (SPG) 0.2 $131M +11% 1.4M 94.92
Comcast Corp Common Stock (CMCSA) 0.2 $130M 3.3M 39.24
American Homes 4 Rent Reit (AMH) 0.2 $130M -4% 3.7M 35.44
Cisco Sys Common Stock (CSCO) 0.2 $123M +130% 2.9M 42.64
Marathon Pete Corp Common Stock (MPC) 0.2 $122M -51% 1.5M 82.21
Sba Communications Corp Reit (SBAC) 0.2 $121M -49% 378k 320.05
Zoetis Common Stock (ZTS) 0.2 $118M 685k 171.89
Manhattan Associates Common Stock (MANH) 0.2 $114M +35% 997k 114.60
Gilead Sciences Common Stock (GILD) 0.2 $113M +36% 1.8M 61.81
Udr Reit (UDR) 0.2 $113M -5% 2.5M 46.04
Shopify Common Stock (SHOP) 0.2 $109M +1439% 3.5M 31.21
Chargepoint Holdings Common Stock (CHPT) 0.2 $107M 7.8M 13.69
Miniso Group Hldg Depository Receipt (MNSO) 0.2 $106M 14M 7.85
Cme Group Common Stock (CME) 0.2 $105M 512k 204.70
Jazz Pharmaceuticals Common Stock (JAZZ) 0.2 $102M -44% 654k 156.01
Select Sector Spdr Tr Public Fund (XLE) 0.2 $100M -36% 1.4M 71.51
At&t Common Stock (T) 0.2 $100M -19% 4.8M 20.96
Disney Walt Common Stock (DIS) 0.2 $97M +3% 1.0M 94.40
Citigroup Common Stock (C) 0.2 $96M +52% 2.1M 45.99
Humana Common Stock (HUM) 0.2 $95M +16% 204k 468.07
Healthcare Rlty Tr Reit (HR) 0.2 $93M 3.4M 27.20
Realty Income Corp Reit (O) 0.2 $92M -5% 1.3M 68.26
Weyerhaeuser Co Mtn Be Common Stock (WY) 0.2 $92M +5% 2.8M 33.12
Cigna Corp Common Stock (CI) 0.2 $92M 348k 263.52
Te Connectivity Common Stock (TEL) 0.2 $92M 808k 113.15
Taiwan Semiconductor Mfg Depository Receipt (TSM) 0.2 $91M NEW 1.1M 81.75
Spdr Ser Tr Public Fund (XBI) 0.1 $89M 1.2M 74.27
Agnico Eagle Mines Common Stock (AEM) 0.1 $88M +26% 1.9M 45.68
Aptiv Common Stock (APTV) 0.1 $88M 984k 89.07
Becton Dickinson & Co Common Stock (BDX) 0.1 $87M 353k 246.53
Extra Space Storage Common Stock (EXR) 0.1 $87M 512k 170.12
Ubs Group Common Stock (UBS) 0.1 $87M +61% 5.4M 16.08
Chindata Group Hldgs Depository Receipt (CD) 0.1 $87M 11M 7.76
Spdr Ser Tr Public Fund (XRT) 0.1 $87M 1.5M 58.16
Stanley Black & Decker Common Stock (SWK) 0.1 $86M 823k 104.86
Cbre Group Common Stock (CBRE) 0.1 $86M +3% 1.2M 73.61
Illumina Common Stock (ILMN) 0.1 $86M -18% 468k 184.36
Schwab Charles Corp Common Stock (SCHW) 0.1 $86M +5% 1.4M 63.18
Stryker Corporation Common Stock (SYK) 0.1 $86M +11% 430k 198.93
Southern Common Stock (SO) 0.1 $85M -28% 1.2M 71.31
American Elec Pwr Common Stock (AEP) 0.1 $84M -5% 872k 95.94
Medtronic Common Stock (MDT) 0.1 $83M -60% 921k 89.75
Lauder Estee Cos Common Stock (EL) 0.1 $82M 324k 254.67
Restaurant Brands Intl Common Stock (QSR) 0.1 $82M 1.6M 50.06
Dupont De Nemours Common Stock (DD) 0.1 $82M 1.5M 55.58
Lulus Fashion Lounge Holding Common Stock (LVLU) 0.1 $81M 7.5M 10.85
Intuitive Surgical Common Stock (ISRG) 0.1 $80M -6% 400k 200.71
Solarwinds Corp Common Stock (SWI) 0.1 $80M 7.8M 10.25
Exelon Corp Common Stock (EXC) 0.1 $80M 1.8M 45.32
Canadian Pac Ry Common Stock (CP) 0.1 $80M 1.1M 69.72
Salesforce Common Stock (CRM) 0.1 $79M +9% 478k 165.04
Netflix Common Stock (NFLX) 0.1 $78M +4% 446k 174.87
Goldman Sachs Group Common Stock (GS) 0.1 $77M +97% 261k 297.02
Moodys Corp Common Stock (MCO) 0.1 $77M -15% 284k 271.97
Chubb Common Stock (CB) 0.1 $76M 387k 196.58
Sherwin Williams Common Stock (SHW) 0.1 $76M 338k 223.91
Iaa Common Stock (IAA) 0.1 $74M -30% 2.3M 32.77
American Express Common Stock (AXP) 0.1 $73M +163% 527k 138.62
Corteva Common Stock (CTVA) 0.1 $71M -10% 1.3M 54.14
Alcon Common Stock (ALC) 0.1 $70M +38% 1.0M 69.65
Healthcare Tr Amer Reit (HTA) 0.1 $70M +12% 2.5M 27.91
Sysco Corp Common Stock (SYY) 0.1 $70M 825k 84.71
Vanguard Index Fds Public Fund (VTV) 0.1 $70M -5% 530k 131.88
Paypal Hldgs Common Stock (PYPL) 0.1 $69M +53% 984k 69.84
Duke Realty Corp Reit (DRE) 0.1 $67M +82% 1.2M 54.95
Elevance Health Common Stock (ANTM) 0.1 $67M +4% 139k 482.58
Block Common Stock (SQ) 0.1 $67M +5341% 1.1M 61.46
Sun Cmntys Reit (SUI) 0.1 $67M -20% 420k 159.36
Vipshop Holdings Depository Receipt (VIPS) 0.1 $67M +57% 6.7M 9.89
Ecolab Common Stock (ECL) 0.1 $66M 429k 153.76
Dow Common Stock (DOW) 0.1 $66M 1.3M 51.61
Sana Biotechnology Common Stock (SANA) 0.1 $65M 10M 6.43
Metlife Common Stock (MET) 0.1 $65M -36% 1.0M 62.79
Servicenow Common Stock (NOW) 0.1 $65M -2% 137k 475.52
Palantir Technologies Common Stock (PLTR) 0.1 $64M 7.1M 9.07
Hudson Pac Pptys Reit (HPP) 0.1 $64M 4.3M 14.84
Lam Research Corp Common Stock (LRCX) 0.1 $64M -61% 150k 426.15
Nio Depository Receipt (NIO) 0.1 $64M -33% 2.9M 21.72
Brookfield Infrastructure Common Stock (BIPC) 0.1 $62M +49% 1.5M 42.35
Hca Healthcare Common Stock (HCA) 0.1 $61M -35% 365k 168.06
Uber Technologies Common Stock (UBER) 0.1 $61M 3.0M 20.46
Pnc Finl Svcs Group Common Stock (PNC) 0.1 $60M -11% 380k 157.77
Progressive Corp Common Stock (PGR) 0.1 $60M -13% 513k 116.27
Mercadolibre Common Stock (MELI) 0.1 $59M 93k 636.87
Us Bancorp Del Common Stock (USB) 0.1 $59M +9% 1.3M 46.02
Sun Life Financial Common Stock (SLF) 0.1 $59M 1.3M 45.72
Kimberly-clark Corp Common Stock (KMB) 0.1 $59M +3% 433k 135.15
Icici Bank Depository Receipt (IBN) 0.1 $58M -73% 3.3M 17.74
First Ctzns Bancshares Inc N Common Stock (FCNCA) 0.1 $57M 88k 653.78
Essex Ppty Tr Reit (ESS) 0.1 $57M +5% 217k 261.51
Aon Common Stock (AON) 0.1 $57M 210k 269.68
Air Prods & Chems Common Stock (APD) 0.1 $56M -47% 233k 240.48
Rogers Communications Common Stock (RCI) 0.1 $56M +347% 1.2M 47.82
Telus Corporation Common Stock (TU) 0.1 $55M +36% 2.5M 22.23
Vaneck Etf Trust Public Fund (SMH) 0.1 $55M -3% 270k 203.73
American Wtr Wks Common Stock (AWK) 0.1 $54M -7% 366k 148.77
Constellation Brands Common Stock (STZ) 0.1 $54M -3% 230k 233.06
Avis Budget Group Common Stock (CAR) 0.1 $53M -57% 362k 147.08
Li Auto Depository Receipt (LI) 0.1 $52M -8% 1.4M 38.31
International Flavors&fragra Common Stock (IFF) 0.1 $52M -70% 436k 119.12
Barrick Gold Corp Common Stock (GOLD) 0.1 $52M +44% 2.9M 17.64
Keurig Dr Pepper Common Stock (KDP) 0.1 $52M +62% 1.5M 35.39
Healthpeak Properties Reit (PEAK) 0.1 $52M 2.0M 25.91
Blackrock Common Stock (BLK) 0.1 $52M -12% 85k 609.04
Lowes Cos Common Stock (LOW) 0.1 $52M +51% 295k 174.67
Edison Intl Common Stock (EIX) 0.1 $51M +5% 801k 63.24
Micron Technology Common Stock (MU) 0.1 $50M +127% 905k 55.28
Edwards Lifesciences Corp Common Stock (EW) 0.1 $50M -5% 521k 95.09
Globalfoundries Common Stock (GFS) 0.1 $49M -2% 1.2M 40.34
Kingsoft Cloud Hldgs Depository Receipt (KC) 0.1 $49M 11M 4.45
Boston Properties Reit (BXP) 0.1 $49M -9% 553k 88.98
Jbg Smith Pptys Reit (JBGS) 0.1 $49M 2.1M 23.64
Spdr Ser Tr Public Fund (XOP) 0.1 $48M 400k 119.48
Snowflake Common Stock (SNOW) 0.1 $48M 343k 139.06
Yum China Hldgs Common Stock (YUMC) 0.1 $47M +151% 969k 48.50
Archer Daniels Midland Common Stock (ADM) 0.1 $47M +35% 601k 77.60
Ishares Tr Public Fund (IYR) 0.1 $46M 500k 91.98
Sociedad Quimica Y Minera De Depository Receipt (SQM) 0.1 $45M NEW 543k 83.53
Dish Network Corporation Convertible Bond (Principal) 0.1 $44M +24% 50M 0.88
Exxon Mobil Corp Common Stock (XOM) 0.1 $44M -45% 512k 85.64
Monster Beverage Corp Common Stock (MNST) 0.1 $43M 468k 92.70
Centene Corp Del Common Stock (CNC) 0.1 $43M 504k 84.61
Blackstone Common Stock (BX) 0.1 $42M -23% 461k 91.23
Ppl Corp Common Stock (PPL) 0.1 $42M 1.5M 27.13
Price T Rowe Group Common Stock (TROW) 0.1 $42M 368k 113.61
Ventas Reit (VTR) 0.1 $42M 808k 51.43
Waste Connections Common Stock (WCN) 0.1 $41M +2% 334k 123.73
Lyondellbasell Industries N Common Stock (LYB) 0.1 $41M -5% 471k 87.46
Lockheed Martin Corp Common Stock (LMT) 0.1 $41M 95k 429.96
Capital One Finl Corp Common Stock (COF) 0.1 $41M 393k 104.19
Nucor Corp Common Stock (NUE) 0.1 $41M 391k 104.41
United Parcel Service Common Stock (UPS) 0.1 $40M +10% 219k 182.54
Light & Wonder Common Stock (LNW) 0.1 $40M -44% 845k 46.99
Hexcel Corp Common Stock (HXL) 0.1 $40M -52% 758k 52.31
Caterpillar Common Stock (CAT) 0.1 $39M -11% 219k 178.76
Canadian Imp Bk Comm Common Stock (CM) 0.1 $39M +555% 799k 48.46
Qualcomm Common Stock (QCOM) 0.1 $39M +8% 302k 127.74
Activision Blizzard Common Stock (ATVI) 0.1 $38M -54% 489k 77.86
Ppg Inds Common Stock (PPG) 0.1 $38M 329k 114.34

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