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 2021 quarterly 13F filing

Canada Pension Plan Investment Board has 1170 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) 3.3 $2.8B -4% 1.1M 2441.79
Nvidia Corporation Common Stock (NVDA) 2.2 $1.8B +2% 2.3M 800.10
Alibaba Group Hldg Depository Receipt (BABA) 2.0 $1.7B -15% 7.5M 226.78
Mastercard Incorporated Common Stock (MA) 2.0 $1.7B -11% 4.6M 365.09
Ihs Markit Common Stock (INFO) 2.0 $1.6B -33% 15M 112.66
Facebook Common Stock (FB) 1.9 $1.6B -6% 4.7M 347.71
Petco Health & Wellness Co I Common Stock (WOOF) 1.8 $1.5B -4% 67M 22.41
Amazon Common Stock (AMZN) 1.8 $1.5B +13% 430k 3440.16
Unitedhealth Group Common Stock (UNH) 1.6 $1.3B 3.4M 400.44
Alphabet Common Stock (GOOG) 1.3 $1.1B +12% 451k 2506.32
Apple Common Stock (AAPL) 1.2 $1.0B 7.4M 136.96
Microsoft Corp Common Stock (MSFT) 1.2 $993M -11% 3.7M 270.90
Essential Utils Common Stock (WTRG) 1.2 $990M 22M 45.70
Canadian Nat Res Common Stock (CNQ) 1.1 $927M -13% 26M 36.34

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Union Pac Corp Common Stock (UNP) 1.1 $896M +3% 4.1M 219.93
Linde Common Stock (LIN) 1.1 $892M -8% 3.1M 289.10
Akamai Technologies Common Stock (AKAM) 1.0 $859M 7.4M 116.60
Johnson & Johnson Common Stock (JNJ) 1.0 $802M +2% 4.9M 164.74
Jpmorgan Chase & Co Common Stock (JPM) 0.9 $784M +10% 5.0M 155.54
Live Nation Entertainment In Common Stock (LYV) 0.9 $772M 8.8M 87.59
Procter And Gamble Common Stock (PG) 0.9 $749M +15% 5.6M 134.93
Pfizer Common Stock (PFE) 0.8 $672M +24% 17M 39.16
Digital Rlty Tr Reit (DLR) 0.8 $629M +5% 4.2M 150.46
Bk Of America Corp Common Stock (BAC) 0.7 $616M +3% 15M 41.23
Iac Interactivecorp Common Stock (IAC) 0.7 $613M NEW 4.0M 154.17
Endeavor Group Hldgs Common Stock (EDR) 0.7 $583M NEW 21M 27.71
Nike Common Stock (NKE) 0.7 $581M -14% 3.8M 154.49
Iqvia Hldgs Common Stock (IQV) 0.7 $574M 2.4M 242.32
Berkshire Hathaway Inc Del Common Stock (BRK.B) 0.7 $557M -13% 2.0M 277.92
Equitable Hldgs Common Stock (EQH) 0.7 $548M 18M 30.45
Morgan Stanley Common Stock (MS) 0.6 $532M +45% 5.8M 91.69
Royal Bk Cda Common Stock (RY) 0.6 $528M -30% 5.2M 101.42
Coca Cola Common Stock (KO) 0.6 $510M +33% 9.4M 54.11
Sea Depository Receipt (SE) 0.6 $503M +36% 1.8M 274.60
Chargepoint Holdings Common Stock (CHPT) 0.6 $490M +2% 14M 34.74
Palo Alto Networks Common Stock (PANW) 0.6 $471M -31% 1.3M 371.05
Avantor Common Stock (AVTR) 0.5 $452M 13M 35.51
Marsh & Mclennan Cos Common Stock (MMC) 0.5 $448M 3.2M 140.68
Pepsico Common Stock (PEP) 0.5 $438M +56% 3.0M 148.17
Medtronic Common Stock (MDT) 0.5 $435M +86% 3.5M 124.13
Xilinx Common Stock (XLNX) 0.5 $434M -24% 3.0M 144.64
Costco Whsl Corp Common Stock (COST) 0.5 $431M +73% 1.1M 395.67
Walmart Common Stock (WMT) 0.5 $430M +76% 3.0M 141.02
American Tower Corp Common Stock (AMT) 0.5 $424M +9% 1.6M 270.14
Abbvie Common Stock (ABBV) 0.5 $423M +22% 3.8M 112.64
T-mobile Us Common Stock (TMUS) 0.5 $413M +40% 2.9M 144.83
Illumina Common Stock (ILMN) 0.5 $411M +18% 869k 473.21
Merck & Co Common Stock (MRK) 0.5 $409M 5.3M 77.77
Bank Montreal Que Common Stock (BMO) 0.5 $400M +138% 3.9M 102.61
Royal Caribbean Group Common Stock (RCL) 0.5 $397M -3% 4.7M 85.28
Abbott Labs Common Stock (ABT) 0.5 $396M +57% 3.4M 115.93
Kingsoft Cloud Hldgs Depository Receipt (KC) 0.5 $379M +58% 11M 33.93
Mgm Resorts International Common Stock (MGM) 0.4 $373M +44% 8.8M 42.65
Truist Finl Corp Common Stock (TFC) 0.4 $362M -19% 6.5M 55.50
Philip Morris Intl Common Stock (PM) 0.4 $360M +29% 3.6M 99.11
Vertex Pharmaceuticals Common Stock (VRTX) 0.4 $360M +45% 1.8M 201.63
Sba Communications Corp Reit (SBAC) 0.4 $359M 1.1M 318.70
Enstar Group Common Stock (ESGR) 0.4 $359M 1.5M 238.92
Bristol-myers Squibb Common Stock (BMY) 0.4 $351M +24% 5.2M 66.82
Verizon Communications Common Stock (VZ) 0.4 $345M +45% 6.2M 56.03
Baidu Depository Receipt (BIDU) 0.4 $340M +31% 1.7M 203.90
Comcast Corp Common Stock (CMCSA) 0.4 $338M +24% 5.9M 57.02
Invesco Qqq Tr Public Fund (QQQ) 0.4 $336M +18% 949k 354.43
At&t Common Stock (T) 0.4 $335M +76% 12M 28.78
Shopify Common Stock (SHOP) 0.4 $329M -5% 225k 1462.92
Netflix Common Stock (NFLX) 0.4 $329M -4% 622k 528.21
Tc Energy Corp Common Stock (TRP) 0.4 $327M -18% 6.6M 49.54
Lilly Eli & Co Common Stock (LLY) 0.4 $322M +26% 1.4M 229.52
Paypal Hldgs Common Stock (PYPL) 0.4 $319M -9% 1.1M 291.48
Booking Holdings Common Stock (BKNG) 0.4 $319M +18% 146k 2188.09
Cvs Health Corp Common Stock (CVS) 0.4 $313M +95% 3.7M 83.44
Nextera Energy Common Stock (NEE) 0.4 $312M 4.3M 73.28
Toronto Dominion Bk Ont Common Stock (TD) 0.4 $301M -29% 4.3M 70.15
Disney Walt Common Stock (DIS) 0.4 $301M -26% 1.7M 175.77
Citigroup Common Stock (C) 0.4 $300M -9% 4.2M 70.75
Moderna Common Stock (MRNA) 0.3 $290M -2% 1.2M 234.98
Danaher Corporation Common Stock (DHR) 0.3 $288M +11% 1.1M 268.36
Pinduoduo Depository Receipt (PDD) 0.3 $288M -24% 2.3M 127.02
Select Sector Spdr Tr Public Fund (XLF) 0.3 $287M +682% 7.8M 36.69
Ishares Tr Public Fund (IWM) 0.3 $287M -13% 1.3M 229.37
Alexandria Real Estate Eq In Reit (ARE) 0.3 $286M +86% 1.6M 181.94
Boston Scientific Corp Common Stock (BSX) 0.3 $285M +2% 6.7M 42.76
Crown Castle Intl Corp Reit (CCI) 0.3 $283M +5% 1.5M 195.10
Prologis Reit (PLD) 0.3 $279M -11% 2.3M 119.53
Alexion Pharmaceuticals Common Stock 0.3 $276M +142% 1.5M 183.71
Amgen Common Stock (AMGN) 0.3 $269M +41% 1.1M 243.75
Avalonbay Cmntys Reit (AVB) 0.3 $267M -4% 1.3M 208.69
Tencent Music Entmt Group Depository Receipt (TME) 0.3 $266M 17M 15.48
Solarwinds Corp Common Stock 0.3 $264M 16M 16.89
Nio Depository Receipt (NIO) 0.3 $260M -33% 4.9M 53.20
Canadian Natl Ry Common Stock (CNI) 0.3 $258M NEW 2.4M 105.62
Datadog Common Stock (DDOG) 0.3 $254M +68% 2.4M 104.08
Equinix Reit (EQIX) 0.3 $250M +6% 311k 802.60
Tal Education Group Depository Receipt (TAL) 0.3 $249M +213% 9.9M 25.23
Palantir Technologies Common Stock (PLTR) 0.3 $246M 9.3M 26.36
Home Depot Common Stock (HD) 0.3 $241M +13% 757k 318.89
Enbridge Common Stock (ENB) 0.3 $241M +2056% 6.0M 40.08
Slack Technologies Common Stock 0.3 $235M 5.3M 44.30
Mid-amer Apt Cmntys Common Stock (MAA) 0.3 $230M 1.4M 168.42
Tesla Common Stock (TSLA) 0.3 $224M +617% 330k 679.70
Marathon Pete Corp Common Stock (MPC) 0.3 $216M +16% 3.6M 60.42
Stryker Corporation Common Stock (SYK) 0.3 $213M +54% 820k 259.73
Pembina Pipeline Corp Common Stock (PBA) 0.3 $213M 6.7M 31.81
Zoetis Common Stock (ZTS) 0.2 $208M -12% 1.1M 186.36
Air Prods & Chems Common Stock (APD) 0.2 $204M +37% 708k 287.68
Wells Fargo Common Stock (WFC) 0.2 $202M -15% 4.5M 45.29
Sana Biotechnology Common Stock (SANA) 0.2 $200M 10M 19.66
Anthem Common Stock (ANTM) 0.2 $200M 523k 381.80
Dropbox Common Stock (DBX) 0.2 $199M +61% 6.6M 30.31
Unity Software Common Stock (U) 0.2 $198M -62% 1.8M 109.83
Ishares Tr Public Fund (LQD) 0.2 $197M +34% 1.5M 134.36
General Mtrs Common Stock (GM) 0.2 $194M +26% 3.3M 59.17
Netease Depository Receipt (NTES) 0.2 $194M +42% 1.7M 115.25
Mondelez Intl Common Stock (MDLZ) 0.2 $193M +83% 3.1M 62.44
Vimeo Common Stock (VMEO) 0.2 $192M NEW 3.9M 49.00
Lam Research Corp Common Stock (LRCX) 0.2 $189M +637% 291k 650.70
Qts Rlty Tr Reit 0.2 $188M +19% 2.4M 77.30
Suncor Energy Common Stock (SU) 0.2 $186M +12% 7.8M 23.97
Dollar Tree Common Stock (DLTR) 0.2 $186M +70436% 1.9M 99.50
Schwab Charles Corp Common Stock (SCHW) 0.2 $182M -6% 2.5M 72.81
Intuitive Surgical Common Stock (ISRG) 0.2 $181M +15% 197k 919.64
Nxp Semiconductors N V Common Stock (NXPI) 0.2 $180M +3% 873k 205.72
Iaa Common Stock (IAA) 0.2 $178M 3.3M 54.54
Cigna Corp Common Stock (CI) 0.2 $176M +19% 744k 237.07
Kilroy Rlty Corp Reit (KRC) 0.2 $171M +216% 2.5M 69.64
Fortive Corp Common Stock (FTV) 0.2 $170M 2.4M 69.74
Salesforce Common Stock (CRM) 0.2 $169M +23% 693k 244.27
Avis Budget Group Common Stock (CAR) 0.2 $169M +11% 2.2M 77.89
Cme Group Common Stock (CME) 0.2 $167M +7% 783k 212.68
Gilead Sciences Common Stock (GILD) 0.2 $166M +5% 2.4M 68.86
Expedia Group Common Stock (EXPE) 0.2 $164M +2% 1.0M 163.71
Equity Residential Reit (EQR) 0.2 $163M +77% 2.1M 77.00
Colgate Palmolive Common Stock (CL) 0.2 $162M +71% 2.0M 81.35
Miniso Group Hldg Depository Receipt (MNSO) 0.2 $157M +9% 7.6M 20.79
Aptiv Common Stock (APTV) 0.2 $154M 980k 157.33
Elanco Animal Health Common Stock (ELAN) 0.2 $153M +57% 4.4M 34.69
Ishares Tr Public Fund (ACWI) 0.2 $152M -40% 1.5M 101.19
Mercadolibre Common Stock (MELI) 0.2 $151M +32% 97k 1557.80
Honeywell Intl Common Stock (HON) 0.2 $149M -14% 680k 219.35
Humana Common Stock (HUM) 0.2 $149M +87% 336k 442.72
Vornado Rlty Tr Reit (VNO) 0.2 $148M +22% 3.2M 46.67
Public Storage Reit (PSA) 0.2 $148M -45% 491k 300.69
Accenture Plc Ireland Common Stock (ACN) 0.2 $147M +62% 499k 294.79
Blackrock Common Stock (BLK) 0.2 $145M -16% 166k 874.97
Jd.com Depository Receipt (JD) 0.2 $144M -13% 1.8M 79.81
Duke Energy Corp Common Stock (DUK) 0.2 $144M -16% 1.5M 98.72
Qualcomm Common Stock (QCOM) 0.2 $142M +152% 991k 142.93
Us Bancorp Del Common Stock (USB) 0.2 $141M -22% 2.5M 56.97
United Parcel Service Common Stock (UPS) 0.2 $136M +116% 652k 207.97
Spdr Ser Tr Public Fund (XBI) 0.2 $135M +900% 1.0M 135.40
Manhattan Associates Common Stock (MANH) 0.2 $134M 926k 144.84
Lauder Estee Cos Common Stock (EL) 0.2 $131M +73% 412k 318.08
Edwards Lifesciences Corp Common Stock (EW) 0.2 $131M +42% 1.3M 103.57
American Express Common Stock (AXP) 0.2 $129M +11% 778k 165.23
Didi Global Depository Receipt (DIDI) 0.2 $127M NEW 9.0M 14.14
Invitation Homes Reit (INVH) 0.2 $126M -8% 3.4M 37.29
Fedex Corp Common Stock (FDX) 0.1 $123M +200% 412k 298.33
Scientific Games Corp Common Stock (SGMS) 0.1 $122M 1.6M 77.44
Becton Dickinson & Co Common Stock (BDX) 0.1 $122M +2% 503k 243.19
Intel Corp Common Stock (INTC) 0.1 $121M +377% 2.2M 56.14
Weibo Corp Depository Receipt (WB) 0.1 $121M +24% 2.3M 52.62
Hudson Pac Pptys Reit (HPP) 0.1 $120M 4.3M 27.82
Goldman Sachs Group Common Stock (GS) 0.1 $120M -35% 315k 379.53
Albemarle Corp Common Stock (ALB) 0.1 $119M -3% 708k 168.46
General Electric Common Stock 0.1 $119M +121% 8.8M 13.46
Broadcom Common Stock (AVGO) 0.1 $117M -8% 245k 476.84
Udr Reit (UDR) 0.1 $117M +142% 2.4M 48.98
Deere & Co Common Stock (DE) 0.1 $116M +76% 328k 352.71
Southern Common Stock (SO) 0.1 $116M -20% 1.9M 60.51
Exxon Mobil Corp Common Stock (XOM) 0.1 $114M -58% 1.8M 63.08
Select Sector Spdr Tr Public Fund (XLV) 0.1 $113M 900k 125.95
Dominion Energy Common Stock (D) 0.1 $113M -8% 1.5M 73.57
Trip Com Group Depository Receipt (TCOM) 0.1 $113M -47% 3.2M 35.46
Sherwin Williams Common Stock (SHW) 0.1 $112M +175% 410k 272.45
Caterpillar Common Stock (CAT) 0.1 $112M +58% 513k 217.63
Principal Financial Group In Common Stock (PFG) 0.1 $112M +251% 1.8M 63.19
Nutrien Common Stock (NTR) 0.1 $111M -68% 1.8M 60.66
Ally Finl Common Stock (ALLY) 0.1 $110M -17% 2.2M 49.84
Manulife Finl Corp Common Stock (MFC) 0.1 $109M NEW 5.6M 19.70
Pnc Finl Svcs Group Common Stock (PNC) 0.1 $108M -32% 567k 190.76
Te Connectivity Common Stock (TEL) 0.1 $108M -31% 799k 135.21
Bank Nova Scotia B C Common Stock (BNS) 0.1 $108M -26% 1.7M 65.11
Snap Common Stock (SNAP) 0.1 $107M +95% 1.6M 68.14
Tata Mtrs Depository Receipt (TTM) 0.1 $107M +54% 4.7M 22.78
Shaw Communications Common Stock (SJR) 0.1 $105M -31% 3.6M 29.00
Newmont Corp Common Stock (NEM) 0.1 $105M +20% 1.6M 63.38
New Oriental Ed & Technology Depository Receipt (EDU) 0.1 $104M 13M 8.19
Activision Blizzard Common Stock (ATVI) 0.1 $101M +22% 1.1M 95.44
Oracle Corp Common Stock (ORCL) 0.1 $100M -31% 1.3M 77.84
Pg&e Corp Common Stock (PCG) 0.1 $99M 9.7M 10.17
S&p Global Common Stock (SPGI) 0.1 $98M 240k 410.45
Ecolab Common Stock (ECL) 0.1 $98M +20% 476k 205.97
Healthcare Rlty Tr Reit (HR) 0.1 $98M +17% 3.2M 30.20
Uber Technologies Common Stock (UBER) 0.1 $97M +28% 1.9M 50.12
Lockheed Martin Corp Common Stock (LMT) 0.1 $96M +63% 255k 378.35
Welltower Reit (WELL) 0.1 $96M -10% 1.2M 83.10
Aramark Common Stock (ARMK) 0.1 $95M +59% 2.6M 37.25
Cbre Group Common Stock (CBRE) 0.1 $93M -13% 1.1M 85.73
Sun Life Financial Common Stock (SLF) 0.1 $92M +17749900% 1.8M 51.62
Csx Corp Common Stock (CSX) 0.1 $91M +277% 2.8M 32.08
Petroleo Brasileiro Sa Petro Depository Receipt (PBR) 0.1 $91M +1226% 7.4M 12.23
Ventas Reit (VTR) 0.1 $91M +24% 1.6M 57.10
American Elec Pwr Common Stock (AEP) 0.1 $89M +41% 1.1M 84.59
Boeing Common Stock (BA) 0.1 $89M +13% 372k 239.56
Weyerhaeuser Co Mtn Be Common Stock (WY) 0.1 $89M +81% 2.6M 34.42
Chindata Group Hldgs Depository Receipt (CD) 0.1 $88M +136% 5.8M 15.09
Invesco Exchange Traded Fd T Public Fund (RSP) 0.1 $88M 584k 150.73
Restaurant Brands Intl Common Stock (QSR) 0.1 $88M -52% 1.4M 64.50
Essex Ppty Tr Reit (ESS) 0.1 $85M +63% 283k 300.01
Pagseguro Digital Common Stock (PAGS) 0.1 $84M 1.5M 55.92
Regeneron Pharmaceuticals Common Stock (REGN) 0.1 $84M +227% 151k 558.54
Biogen Common Stock (BIIB) 0.1 $84M 241k 346.27
Chubb Common Stock (CB) 0.1 $83M -3% 525k 158.94
Idexx Labs Common Stock (IDXX) 0.1 $83M +27% 132k 631.55
Twitter Common Stock (TWTR) 0.1 $83M -28% 1.2M 68.81
Snowflake Common Stock (SNOW) 0.1 $82M +43% 341k 241.80
Ishares Tr Public Fund (HYG) 0.1 $79M 900k 88.04
Dow Common Stock (DOW) 0.1 $79M 1.3M 63.28
Norfolk Southn Corp Common Stock (NSC) 0.1 $79M +98% 298k 265.41
GDS HLDGS Depository Receipt (GDS) 0.1 $79M +678% 1.0M 78.49
Sysco Corp Common Stock (SYY) 0.1 $79M -6% 1.0M 77.75
Intercontinental Exchange In Common Stock (ICE) 0.1 $78M -26% 660k 118.70
Kimberly-clark Corp Common Stock (KMB) 0.1 $78M +35% 582k 133.78
Exelon Corp Common Stock (EXC) 0.1 $77M 1.7M 44.31
Iqiyi Depository Receipt (IQ) 0.1 $76M -38% 4.9M 15.58
Vipshop Holdings Depository Receipt (VIPS) 0.1 $76M -45% 3.8M 20.08
General Mls Common Stock (GIS) 0.1 $75M +92% 1.2M 60.93
Agilent Technologies Common Stock (A) 0.1 $75M +13% 508k 147.81
Epam Sys Common Stock (EPAM) 0.1 $75M +4% 146k 510.96
Sun Cmntys Reit (SUI) 0.1 $74M +13% 432k 171.40
Joyy Depository Receipt (YY) 0.1 $74M -50% 1.1M 65.97
Realty Income Corp Reit (O) 0.1 $74M +2% 1.1M 66.74
Constellation Brands Common Stock (STZ) 0.1 $73M +35% 313k 233.89
Vale S A Depository Receipt (VALE) 0.1 $73M +160% 3.2M 22.81
Vanguard Index Fds Public Fund (VTV) 0.1 $73M 530k 137.46
First Indl Rlty Tr Reit (FR) 0.1 $72M +2444% 1.4M 52.23
Price T Rowe Group Common Stock (TROW) 0.1 $72M -8% 362k 197.97
Repligen Corp Common Stock (RGEN) 0.1 $72M 358k 199.62
Dupont De Nemours Common Stock (DD) 0.1 $71M -7% 916k 77.41
Bce Common Stock (BCE) 0.1 $70M +26% 1.4M 49.37
Tuya Depository Receipt (TUYA) 0.1 $70M 2.9M 24.50
Cit Group Common Stock (CIT) 0.1 $69M +863% 1.3M 51.59
Extra Space Storage Common Stock (EXR) 0.1 $68M 418k 163.82
Automatic Data Processing In Common Stock (ADP) 0.1 $68M +301% 342k 198.62
Zillow Group Common Stock (Z) 0.1 $68M -14% 556k 122.22
Capital One Finl Corp Common Stock (COF) 0.1 $67M -12% 431k 154.69
Cummins Common Stock (CMI) 0.1 $66M +48% 272k 243.81
Baxter Intl Common Stock (BAX) 0.1 $65M +29% 812k 80.50
Ishares Silver Tr Public Fund (SLV) 0.1 $65M 2.7M 24.22
Walgreens Boots Alliance Common Stock (WBA) 0.1 $65M +42% 1.2M 52.61

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