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 1680 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Canada Pension Plan Investment Board has 1680 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) 5.5 $8.5B +8% 49M 174.40
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Apple (AAPL) 4.2 $6.5B +5% 26M 253.79
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Microsoft Corporation (MSFT) 3.6 $5.6B +18% 15M 370.17
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Amazon (AMZN) 2.5 $3.9B +3% 19M 208.27
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Alphabet Cap Stk Cl A (GOOGL) 2.3 $3.5B +11% 12M 287.56
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Bunge Global Sa Com Shs (BG) 2.2 $3.3B 26M 127.20
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Broadcom (AVGO) 2.1 $3.2B -10% 10M 309.51
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Alphabet Cap Stk Cl C (GOOG) 1.5 $2.4B +6% 8.3M 286.86
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Meta Platforms Cl A (META) 1.5 $2.4B +4% 4.1M 572.13
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Tesla Motors (TSLA) 1.5 $2.3B +19% 6.1M 371.75
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Constellation Energy (CEG) 1.4 $2.1B +5330% 7.7M 279.25
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Canadian Natural Resources (CNQ) 1.3 $2.0B 40M 48.79
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Mastercard Incorporated Cl A (MA) 1.3 $1.9B +5% 3.9M 499.66
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JPMorgan Chase & Co. (JPM) 1.2 $1.9B +17% 6.5M 294.16
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Rbc Cad (RY) 1.0 $1.6B 10M 161.69
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Viking Holdings Ord Shs (VIK) 1.0 $1.5B 20M 73.48
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Union Pacific Corporation (UNP) 1.0 $1.5B 6.1M 242.62
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $1.4B +3% 3.0M 479.20
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Digital Realty Trust (DLR) 0.9 $1.4B 7.6M 180.21
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Live Nation Entertainment (LYV) 0.9 $1.3B -6% 8.8M 152.51
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Eli Lilly & Co. (LLY) 0.9 $1.3B +8% 1.4M 919.77
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Metropcs Communications (TMUS) 0.8 $1.3B +4% 6.1M 210.03
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Exxon Mobil Corporation (XOM) 0.8 $1.3B +5% 7.4M 169.66
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Toronto Dominion Bk Ont Com New (TD) 0.8 $1.2B -7% 13M 93.41
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Equinix (EQIX) 0.7 $1.2B +2% 1.2M 980.24
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Cheniere Energy Com New (LNG) 0.7 $1.2B 4.1M 283.76
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Sportradar Group Class A Ord Shs (SRAD) 0.7 $1.1B 68M 16.74
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Johnson & Johnson (JNJ) 0.7 $1.1B +27% 4.5M 244.44
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Tc Energy Corp (TRP) 0.7 $1.1B -3% 18M 62.63
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Linde SHS (LIN) 0.7 $1.0B +15% 2.1M 495.76
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Shopify Cl A Sub Vtg Shs (SHOP) 0.6 $987M -5% 8.3M 118.68
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Wal-Mart Stores (WMT) 0.6 $983M +18% 7.9M 124.28
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Palantir Technologies Cl A (PLTR) 0.6 $920M +6% 6.3M 146.28
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Bank of America Corporation (BAC) 0.6 $901M +26% 19M 48.75
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Micron Technology (MU) 0.6 $882M +31% 2.6M 337.84
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Costco Wholesale Corporation (COST) 0.6 $873M -10% 876k 996.43
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Cibc Cad (CM) 0.6 $853M +25% 9.0M 94.79
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Bank Of Montreal Cadcom (BMO) 0.5 $845M 6.2M 135.47
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Ares Management Corporation Cl A Com Stk (ARES) 0.5 $831M +70% 7.6M 109.10
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Ge Aerospace Com New (GE) 0.5 $826M -8% 2.9M 283.77
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Netflix (NFLX) 0.5 $817M +16% 8.5M 96.15
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Cisco Systems (CSCO) 0.5 $768M +26% 9.9M 77.59
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Chevron Corporation (CVX) 0.5 $752M +19% 3.6M 206.90
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Enbridge (ENB) 0.5 $748M +23% 14M 54.22
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Applied Materials (AMAT) 0.5 $720M +12% 2.1M 341.79
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Agnico (AEM) 0.5 $719M -2% 3.5M 203.02
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Advanced Micro Devices (AMD) 0.5 $700M -21% 3.4M 203.43
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Intuitive Surgical Com New (ISRG) 0.4 $691M +7% 1.5M 460.99
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Coca-Cola Company (KO) 0.4 $690M +23% 9.1M 76.05
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Ishares Tr Russell 2000 Etf (IWM) 0.4 $690M 2.8M 248.00
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Equitable Holdings (EQH) 0.4 $676M -5% 18M 37.11
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Home Depot (HD) 0.4 $647M +22% 2.0M 328.89
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Bk Nova Cad (BNS) 0.4 $632M -15% 9.1M 69.36
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Procter & Gamble Company (PG) 0.4 $632M +8% 4.4M 144.44
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Barrick Mng Corp Com Shs (B) 0.4 $626M +17% 15M 40.87
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Lam Research Corp Com New (LRCX) 0.4 $608M 2.8M 213.66
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Suncor Energy (SU) 0.4 $589M +13% 8.9M 66.15
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Abbvie (ABBV) 0.4 $576M -5% 2.6M 217.49
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State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.4 $570M -57% 877k 650.34
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Totalenergies Se Act (TTE) 0.4 $568M -8% 6.1M 93.51
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Oracle Corporation (ORCL) 0.4 $543M +26% 3.7M 147.11
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Goldman Sachs (GS) 0.3 $540M -6% 639k 845.99
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Texas Instruments Incorporated (TXN) 0.3 $523M +129% 2.7M 194.14
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UnitedHealth (UNH) 0.3 $522M +32% 1.9M 270.59
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Pepsi (PEP) 0.3 $511M +4% 3.3M 155.29
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Intel Corporation (INTC) 0.3 $505M +11% 11M 44.13
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Citigroup Com New (C) 0.3 $505M -5% 4.4M 113.41
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Boston Scientific Corporation (BSX) 0.3 $504M +17% 8.0M 62.75
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Philip Morris International (PM) 0.3 $499M +22% 3.0M 165.34
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Brookfield Corp Cl A Ltd Vt Sh (BN) 0.3 $494M -6% 12M 40.53
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Capital One Financial (COF) 0.3 $492M 2.7M 182.43
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Morgan Stanley Com New (MS) 0.3 $491M +29% 3.0M 164.57
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California Res Corp Com Stock (CRC) 0.3 $485M -33% 7.0M 69.22
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Vistra Energy (VST) 0.3 $479M +154% 3.2M 150.33
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Danaher Corporation (DHR) 0.3 $464M -3% 2.4M 189.60
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Canadian Natl Ry (CNI) 0.3 $462M +24% 4.5M 102.95
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Waystar Holding Corp (WAY) 0.3 $459M 19M 24.11
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SM Energy (SM) 0.3 $452M +2296% 15M 31.18
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Nextera Energy (NEE) 0.3 $451M +29% 4.9M 92.88
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Manulife Finl Corp (MFC) 0.3 $448M +17% 13M 34.45
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At&t (T) 0.3 $439M +28% 15M 28.99
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Merck & Co (MRK) 0.3 $435M -16% 3.6M 120.29
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Canadian Pacific Kansas City (CP) 0.3 $432M -8% 5.5M 78.71
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Prologis (PLD) 0.3 $432M 3.3M 132.18
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Medline Com Cl A (MDLN) 0.3 $416M 9.4M 44.50
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Targa Res Corp (TRGP) 0.3 $416M -16% 1.7M 250.73
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Wheaton Precious Metals Corp (WPM) 0.3 $412M -2% 3.1M 131.29
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American Tower Reit (AMT) 0.3 $412M +8% 2.4M 172.58
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Simon Property (SPG) 0.3 $412M +117% 2.2M 186.53
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Wells Fargo & Company (WFC) 0.3 $411M +12% 5.2M 79.61
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Welltower Inc Com reit (WELL) 0.3 $401M +121% 2.0M 197.71
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Adobe Systems Incorporated (ADBE) 0.3 $394M -6% 1.6M 243.08
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International Business Machines (IBM) 0.2 $387M +30% 1.6M 242.39
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Ge Vernova (GEV) 0.2 $386M +15% 442k 872.90
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Lockheed Martin Corporation (LMT) 0.2 $374M +30% 618k 604.39
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Uber Technologies (UBER) 0.2 $368M +39% 5.1M 71.93
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TJX Companies (TJX) 0.2 $365M +63% 2.3M 159.70
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Ventas (VTR) 0.2 $360M +32% 4.4M 81.78
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Analog Devices (ADI) 0.2 $360M +5% 1.1M 318.14
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Parker-Hannifin Corporation (PH) 0.2 $359M +5% 401k 895.24
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PG&E Corporation (PCG) 0.2 $355M -4% 20M 17.57
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Ge Healthcare Technologies I Common Stock (GEHC) 0.2 $354M 5.0M 71.18
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Verizon Communications (VZ) 0.2 $353M -2% 7.0M 50.20
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McDonald's Corporation (MCD) 0.2 $353M +6% 1.1M 310.79
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Caterpillar (CAT) 0.2 $352M +21% 497k 708.46
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Renew Energy Global Cl A Shs (RNW) 0.2 $350M 77M 4.58
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Booking Holdings (BKNG) 0.2 $347M +79% 83k 4210.32
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $346M -2% 884k 391.76
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Amphenol Corp Cl A (APH) 0.2 $343M +73% 2.7M 126.35
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Iqvia Holdings (IQV) 0.2 $341M +17% 2.0M 170.54
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Charles Schwab Corporation (SCHW) 0.2 $340M -12% 3.6M 93.98
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Crown Castle Intl (CCI) 0.2 $313M +15% 3.8M 81.31
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Accenture Plc Ireland Shs Class A (ACN) 0.2 $307M +27% 1.5M 198.29
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Ubs Group SHS (UBS) 0.2 $306M -9% 8.0M 38.44
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Nu Hldgs Ord Shs Cl A (NU) 0.2 $305M +8% 21M 14.37
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salesforce (CRM) 0.2 $295M -25% 1.6M 186.67
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Nutrien (NTR) 0.2 $295M -54% 3.9M 75.50
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Franco-Nevada Corporation (FNV) 0.2 $293M 1.2M 247.66
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GDS HLDGS Sponsored Ads (GDS) 0.2 $282M 7.0M 40.29
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Boeing Company (BA) 0.2 $282M +31% 1.4M 199.03
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Gilead Sciences (GILD) 0.2 $280M 2.0M 139.37
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Visa Com Cl A (V) 0.2 $278M +27% 920k 302.24
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Thermo Fisher Scientific (TMO) 0.2 $276M +42% 562k 491.53
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Qualcomm (QCOM) 0.2 $276M 2.1M 128.78
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Marathon Petroleum Corp (MPC) 0.2 $274M -12% 1.1M 244.18
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General Dynamics Corporation (GD) 0.2 $273M +59% 797k 343.22
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Servicenow (NOW) 0.2 $270M +28% 2.6M 104.55
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Blackrock (BLK) 0.2 $269M +36% 279k 961.71
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Cameco Corporation (CCJ) 0.2 $268M +12% 2.5M 108.77
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Kinross Gold Corp (KGC) 0.2 $268M 8.8M 30.58
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Cubesmart (CUBE) 0.2 $266M +358% 7.3M 36.65
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Abbott Laboratories (ABT) 0.2 $266M +36% 2.6M 102.67
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Arista Networks Com Shs (ANET) 0.2 $266M 2.2M 122.78
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American Express Company (AXP) 0.2 $265M +37% 876k 302.48
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Waste Connections (WCN) 0.2 $262M +2% 1.6M 162.51
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O'reilly Automotive (ORLY) 0.2 $256M +329% 2.8M 92.31
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Marvell Technology (MRVL) 0.2 $256M -13% 2.6M 99.05
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Teck Resources CL B (TECK) 0.2 $254M +10% 4.9M 51.84
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Otis Worldwide Corp (OTIS) 0.2 $251M +444% 3.3M 77.08
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Sun Life Financial (SLF) 0.2 $250M -19% 4.0M 62.66
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Honeywell International (HON) 0.2 $249M -32% 1.1M 226.03
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Bristol Myers Squibb (BMY) 0.2 $248M -9% 4.1M 60.65
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Northrop Grumman Corporation (NOC) 0.2 $248M +85% 364k 682.24
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Cme (CME) 0.2 $244M +42% 826k 295.35
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Amgen (AMGN) 0.2 $243M +9% 690k 351.85
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Kla Corp Com New (KLAC) 0.2 $238M +89% 162k 1472.41
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Comcast Corp Cl A (CMCSA) 0.2 $235M -29% 8.2M 28.71
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TransDigm Group Incorporated (TDG) 0.2 $234M -12% 202k 1158.96
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Intuit (INTU) 0.1 $231M +231% 533k 432.38
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Walt Disney Company (DIS) 0.1 $228M -11% 2.4M 96.38
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Spdr Series Trust State Street Spd (XBI) 0.1 $225M 1.8M 127.73
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Spotify Technology S A SHS (SPOT) 0.1 $224M -9% 462k 484.91
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ConocoPhillips (COP) 0.1 $224M -28% 1.7M 132.00
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Planet Labs Pbc Com Cl A (PL) 0.1 $219M 7.8M 27.95
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Exelon Corporation (EXC) 0.1 $219M 4.5M 49.02
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Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $218M +6% 2.9M 74.01
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S&p Global (SPGI) 0.1 $216M -9% 508k 425.34
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Edison International (EIX) 0.1 $216M -37% 3.0M 73.18
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Eaton Corp SHS (ETN) 0.1 $216M +16% 603k 357.67
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Vertiv Holdings Com Cl A (VRT) 0.1 $216M 861k 250.58
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MasTec (MTZ) 0.1 $206M +325% 639k 321.74
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Cummins (CMI) 0.1 $199M +110% 371k 538.02
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Ross Stores (ROST) 0.1 $193M -15% 890k 216.63
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Pfizer (PFE) 0.1 $190M +27% 6.8M 28.08
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American Intl Group Com New (AIG) 0.1 $188M +118% 2.5M 75.25
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Electronic Arts (EA) 0.1 $187M +17% 918k 203.87
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Newmont Mining Corporation (NEM) 0.1 $187M -3% 1.7M 108.25
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Phillips 66 (PSX) 0.1 $182M +61% 999k 182.18
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Stryker Corporation (SYK) 0.1 $180M -21% 549k 328.59
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Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.1 $179M +91% 4.5M 39.83
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Ormat Technologies (ORA) 0.1 $178M +49% 1.6M 111.92
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FedEx Corporation (FDX) 0.1 $178M +26% 499k 356.18
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Duke Energy Corp Com New (DUK) 0.1 $176M +36% 1.3M 130.94
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Corebridge Finl (CRBG) 0.1 $175M -18% 7.4M 23.86
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Lamar Advertising Cl A (LAMR) 0.1 $171M 1.4M 126.66
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Bce Com New (BCE) 0.1 $170M -7% 6.8M 25.24
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Chubb (CB) 0.1 $170M +9% 521k 325.93
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Lowe's Companies (LOW) 0.1 $170M +20% 719k 236.28
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Intercontinental Exchange (ICE) 0.1 $169M +14% 1.1M 157.28
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Americold Rlty Tr (COLD) 0.1 $169M +142% 15M 11.46
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Target Corporation (TGT) 0.1 $167M +109% 1.4M 121.20
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Pet Acquisition LLC -Class A (WOOF) 0.1 $166M 60M 2.78
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Progressive Corporation (PGR) 0.1 $166M +33% 835k 198.24
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Brixmor Prty (BRX) 0.1 $165M -33% 5.7M 28.80
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Vici Pptys (VICI) 0.1 $164M 6.0M 27.32
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General Motors Company (GM) 0.1 $164M 2.2M 74.50
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Applovin Corp Com Cl A (APP) 0.1 $163M +15% 408k 398.00
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Johnson Controls Internation SHS (JCI) 0.1 $161M +15% 1.2M 130.95
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Thomson Reuters Corp. (TRI) 0.1 $160M +87% 1.8M 90.28
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Sba Communications Corp Cl A (SBAC) 0.1 $156M +4% 908k 172.11
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Omni (OMC) 0.1 $151M -61% 2.0M 75.31
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Equity Residential Sh Ben Int (EQR) 0.1 $151M -39% 2.5M 59.15
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Smurfit Westrock SHS (SW) 0.1 $150M NEW 3.8M 39.85
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Norfolk Southern (NSC) 0.1 $149M -19% 521k 287.00
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PNC Financial Services (PNC) 0.1 $148M -13% 711k 208.09
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Monster Beverage Corp (MNST) 0.1 $147M +93% 2.0M 72.46
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CVS Caremark Corporation (CVS) 0.1 $146M +10% 2.0M 71.82
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Pan American Silver Corp Can (PAAS) 0.1 $146M 2.7M 54.72
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Datadog Cl A Com (DDOG) 0.1 $146M +46% 1.2M 118.05
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Regeneron Pharmaceuticals (REGN) 0.1 $145M +11% 188k 772.64
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Fortis (FTS) 0.1 $145M +6% 2.6M 55.80
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Bank of New York Mellon Corporation (BK) 0.1 $144M -10% 1.2M 118.63
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Synopsys (SNPS) 0.1 $144M +72% 362k 396.48
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Sherwin-Williams Company (SHW) 0.1 $143M +37% 445k 320.55
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eBay (EBAY) 0.1 $142M +314% 1.6M 91.02
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Crowdstrike Hldgs Cl A (CRWD) 0.1 $142M 363k 390.41
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L3harris Technologies (LHX) 0.1 $141M +28% 410k 345.15
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Chewy Cl A (CHWY) 0.1 $141M +18% 5.2M 27.00
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Cadence Design Systems (CDNS) 0.1 $141M +31% 508k 277.87
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Marsh & McLennan Companies (MRSH) 0.1 $140M +159% 810k 173.45
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3M Company (MMM) 0.1 $139M +4% 959k 145.23
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Celestica (CLS) 0.1 $137M -29% 484k 282.15
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AutoZone (AZO) 0.1 $136M +23% 40k 3377.78
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Ameriprise Financial (AMP) 0.1 $136M +87% 306k 444.40
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Corteva (CTVA) 0.1 $136M +82% 1.6M 83.71
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McKesson Corporation (MCK) 0.1 $136M +63% 157k 865.36
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Sun Communities (SUI) 0.1 $130M 1.0M 125.96
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Blackstone Group Inc Com Cl A (BX) 0.1 $129M +12% 1.1M 114.99
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Emera (EMA) 0.1 $129M -13% 2.5M 51.85
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Astrazeneca Ord (AZN) 0.1 $129M NEW 662k 194.28
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National Storage Affiliates Com Shs Ben In (NSA) 0.1 $128M +188% 3.4M 37.74
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Automatic Data Processing (ADP) 0.1 $127M +10% 627k 203.18
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Corning Incorporated (GLW) 0.1 $127M -18% 935k 135.97
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Diamondback Energy (FANG) 0.1 $126M +11% 637k 197.79
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Equity Lifestyle Properties (ELS) 0.1 $125M 2.0M 62.42
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Phillips Edison & Co Common Stock (PECO) 0.1 $123M +225% 3.3M 37.42
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Snowflake Com Shs (SNOW) 0.1 $123M -12% 816k 150.82
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Trane Technologies SHS (TT) 0.1 $123M +19% 294k 416.74
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Extra Space Storage (EXR) 0.1 $123M -40% 935k 131.13
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Cigna Corp (CI) 0.1 $117M -4% 439k 266.75
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Kimco Realty Corporation (KIM) 0.1 $116M -53% 5.2M 22.47
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SLB Com Stk (SLB) 0.1 $114M +19% 2.2M 51.39
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Deere & Company (DE) 0.1 $113M +555% 201k 563.30
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Spdr Series Trust State Street Spd (XRT) 0.1 $113M 1.4M 80.47
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Ferrari Nv Ord (RACE) 0.1 $111M -9% 331k 334.18
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Rogers Communications CL B (RCI) 0.1 $110M +111% 2.9M 38.47
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Medtronic SHS (MDT) 0.1 $109M +37% 1.3M 86.65
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Mondelez Intl Cl A (MDLZ) 0.1 $109M +164% 1.9M 57.64
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American Healthcare Reit Com Shs (AHR) 0.1 $106M NEW 2.3M 47.16
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Alamos Gold Com Cl A (AGI) 0.1 $105M -10% 2.3M 44.50
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MercadoLibre (MELI) 0.1 $104M -13% 60k 1729.02
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Autodesk (ADSK) 0.1 $104M -28% 433k 239.40
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Starbucks Corporation (SBUX) 0.1 $104M -2% 1.2M 89.59
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Keurig Dr Pepper (KDP) 0.1 $101M +22% 3.8M 26.33
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Nike CL B (NKE) 0.1 $101M -14% 1.9M 52.82
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Baker Hughes Company Cl A (BKR) 0.1 $100M +18% 1.6M 61.05
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Antero Res (AR) 0.1 $99M +4% 2.3M 42.44
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Alcon Ord Shs (ALC) 0.1 $99M +6% 1.3M 74.13
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Deutsche Bk Namen Akt (DB) 0.1 $98M +17% 3.4M 29.02
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Colgate-Palmolive Company (CL) 0.1 $97M -6% 1.1M 85.23
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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