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 NVDA, AAPL, MSFT, AVGO, GOOGL, and represent 18.35% of Canada Pension Plan Investment Board's stock portfolio.
  • Added to shares of these 10 stocks: AVGO (+$1.0B), KLAC (+$937M), MU (+$747M), TSLA (+$596M), AMD (+$562M), NVDA (+$529M), JPM (+$490M), RTX (+$483M), CAT (+$436M), BKNG (+$355M).
  • Started 219 new stock positions in VISN, BW, CBRS, MAZE, BHE, FSTR, SSRM, ADC, SIG, BLLN.
  • Reduced shares in these 10 stocks: VIK (-$932M), TMUS (-$754M), LYV (-$752M), CEG (-$661M), MA (-$584M), , UNP (-$560M), EQH (-$400M), GE (-$331M), PM (-$279M).
  • Sold out of its positions in GOLD, ASTS, ACIW, ADTN, ADPT, AMTX, WMS, Air Lease Corp, ALHC, AMTM.
  • Canada Pension Plan Investment Board was a net buyer of stock by $8.0B.
  • Canada Pension Plan Investment Board has $181B in assets under management (AUM), dropping by 16.61%.
  • Central Index Key (CIK): 0001283718

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Portfolio Holdings for Canada Pension Plan Investment Board

Canada Pension Plan Investment Board holds 1694 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Canada Pension Plan Investment Board has 1694 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) 5.7 $10B +5% 51M 200.09
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Apple (AAPL) 4.2 $7.7B +2% 27M 289.36
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Microsoft Corporation (MSFT) 3.1 $5.7B 15M 373.02
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Broadcom (AVGO) 2.7 $4.9B +26% 13M 377.75
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Alphabet Cap Stk Cl A (GOOGL) 2.6 $4.6B +6% 13M 357.37
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Amazon (AMZN) 2.3 $4.1B -6% 17M 238.34
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Micron Technology (MU) 2.1 $3.8B +24% 3.3M 1154.29
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Alphabet Cap Stk Cl C (GOOG) 1.8 $3.2B +8% 9.0M 353.33
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Tesla Motors (TSLA) 1.7 $3.1B +23% 7.5M 420.60
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Bunge Global Sa Com Shs (BG) 1.5 $2.8B 26M 106.73
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Meta Platforms Cl A (META) 1.5 $2.7B +14% 4.7M 563.29
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JPMorgan Chase & Co. (JPM) 1.5 $2.6B +22% 8.0M 327.33
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Advanced Micro Devices (AMD) 1.4 $2.6B +28% 4.4M 580.91
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Rbc Cad (RY) 1.3 $2.3B +10% 11M 206.86
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Eli Lilly & Co. (LLY) 1.1 $2.1B +18% 1.7M 1199.43
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Intel Corporation (INTC) 1.0 $1.8B +15% 13M 139.63
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $1.8B +16% 3.5M 500.39
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Applied Materials (AMAT) 0.9 $1.6B +6% 2.2M 723.00
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Lam Research Corp Com New (LRCX) 0.9 $1.5B +24% 3.6M 433.33
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Toronto Dominion Bk Ont Com New (TD) 0.9 $1.5B 13M 121.46
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Canadian Natural Resources (CNQ) 0.8 $1.5B -4% 39M 39.53
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Mastercard Incorporated Cl A (MA) 0.8 $1.4B -29% 2.8M 513.60
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Johnson & Johnson (JNJ) 0.7 $1.3B +16% 5.3M 253.97
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Bank Of Montreal Cadcom (BMO) 0.7 $1.3B +16% 7.3M 176.57
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Constellation Energy (CEG) 0.7 $1.2B -34% 5.0M 248.37
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Exxon Mobil Corporation (XOM) 0.7 $1.2B +18% 8.8M 136.72
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Digital Realty Trust (DLR) 0.7 $1.2B -13% 6.6M 179.58
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Viking Holdings Ord Shs (VIK) 0.7 $1.2B -44% 11M 104.67
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Equinix (EQIX) 0.6 $1.2B -5% 1.1M 1042.39
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Tc Energy Corp (TRP) 0.6 $1.1B 17M 66.16
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Cisco Systems (CSCO) 0.6 $1.1B -3% 9.6M 117.46
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Union Pacific Corporation (UNP) 0.6 $1.1B -33% 4.0M 272.00
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Shopify Cl A Sub Vtg Shs (SHOP) 0.6 $1.0B +7% 8.9M 114.29
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Sportradar Group Class A Ord Shs (SRAD) 0.6 $1.0B 68M 14.97
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Bk Nova Cad (BNS) 0.6 $1.0B +28% 12M 86.83
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Kla Corp Com New (KLAC) 0.5 $986M +1920% 3.3M 301.71
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UnitedHealth (UNH) 0.5 $972M +21% 2.3M 415.63
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Caterpillar (CAT) 0.5 $966M +82% 907k 1064.90
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Cibc Cad (CM) 0.5 $927M -10% 8.1M 115.04
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Bank of America Corporation (BAC) 0.5 $916M -12% 16M 56.98
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Live Nation Entertainment (LYV) 0.5 $859M -46% 4.7M 183.11
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Costco Wholesale Corporation (COST) 0.5 $858M +4% 917k 935.47
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Palantir Technologies Cl A (PLTR) 0.5 $848M +15% 7.3M 116.67
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Linde SHS (LIN) 0.5 $844M -20% 1.6M 518.94
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Ishares Tr Russell 2000 Etf (IWM) 0.5 $836M 2.8M 300.45
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Abbvie (ABBV) 0.5 $818M +22% 3.2M 251.64
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Wal-Mart Stores (WMT) 0.4 $797M -11% 7.0M 113.26
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Goldman Sachs (GS) 0.4 $783M +21% 774k 1011.37
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Marvell Technology (MRVL) 0.4 $759M 2.5M 297.89
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Ge Aerospace Com New (GE) 0.4 $757M -30% 2.0M 373.73
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Cheniere Energy Com New (LNG) 0.4 $744M -23% 3.1M 239.01
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Ares Management Corporation Cl A Com Stk (ARES) 0.4 $740M -12% 6.6M 111.31
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Home Depot (HD) 0.4 $729M +5% 2.1M 352.68
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Chevron Corporation (CVX) 0.4 $721M +19% 4.3M 165.76
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Texas Instruments Incorporated (TXN) 0.4 $713M -11% 2.4M 298.07
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Ge Vernova (GEV) 0.4 $705M +35% 600k 1174.86
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Coca-Cola Company (KO) 0.4 $682M -7% 8.4M 81.27
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Analog Devices (ADI) 0.4 $679M +51% 1.7M 397.17
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Morgan Stanley Com New (MS) 0.4 $675M +8% 3.2M 209.04
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Brookfield Corp Cl A Ltd Vt Sh (BN) 0.3 $625M +20% 15M 42.62
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Citigroup Com New (C) 0.3 $624M 4.5M 139.96
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $617M -27% 640k 965.00
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Netflix (NFLX) 0.3 $604M 8.5M 71.40
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Intuitive Surgical Com New (ISRG) 0.3 $603M 1.5M 397.68
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Visa Com Cl A (V) 0.3 $590M +86% 1.7M 343.09
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Enbridge (ENB) 0.3 $585M -21% 11M 54.17
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Prologis (PLD) 0.3 $585M +31% 4.3M 135.47
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Barrick Mng Corp Com Shs (B) 0.3 $577M +2% 16M 36.73
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Totalenergies Se Act (TTE) 0.3 $575M +21% 7.4M 77.70
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Applovin Corp Com Cl A (APP) 0.3 $554M +163% 1.1M 515.23
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Oracle Corporation (ORCL) 0.3 $553M +2% 3.8M 146.55
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Procter & Gamble Company (PG) 0.3 $552M -13% 3.8M 146.64
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Canadian Pacific Kansas City (CP) 0.3 $543M +14% 6.3M 86.61
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Qualcomm (QCOM) 0.3 $541M +36% 2.9M 184.79
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Merck & Co (MRK) 0.3 $537M +15% 4.2M 128.50
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Agnico (AEM) 0.3 $534M -2% 3.4M 155.22
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Canadian Natl Ry (CNI) 0.3 $532M 4.5M 119.22
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Welltower Inc Com reit (WELL) 0.3 $528M +14% 2.3M 226.97
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Ubs Group SHS (UBS) 0.3 $507M +28% 10M 49.56
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Manulife Finl Corp (MFC) 0.3 $496M -5% 12M 40.52
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Simon Property (SPG) 0.3 $490M 2.2M 223.65
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Pepsi (PEP) 0.3 $488M +9% 3.6M 135.40
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Capital One Financial (COF) 0.3 $483M -10% 2.4M 200.62
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Raytheon Technologies Corp (RTX) 0.3 $483M NEW 2.5M 189.73
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International Business Machines (IBM) 0.3 $482M +7% 1.7M 281.21
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Wells Fargo & Company (WFC) 0.3 $480M +12% 5.8M 82.64
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Renew Energy Global Cl A Shs (RNW) 0.3 $478M 77M 6.25
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TJX Companies (TJX) 0.3 $468M +35% 3.1M 151.50
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Suncor Energy (SU) 0.3 $467M -2% 8.7M 53.74
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Amphenol Corp Cl A (APH) 0.2 $424M -11% 2.4M 176.32
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Arista Networks Com Shs (ANET) 0.2 $421M +14% 2.5M 169.88
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Cameco Corporation (CCJ) 0.2 $420M +67% 4.1M 101.83
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Equitable Holdings (EQH) 0.2 $400M -50% 9.1M 43.88
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Chewy Cl A (CHWY) 0.2 $397M +285% 20M 19.65
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Boston Scientific Corporation (BSX) 0.2 $395M +15% 9.3M 42.68
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Waystar Holding Corp (WAY) 0.2 $391M 19M 20.53
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Nextera Energy (NEE) 0.2 $390M -8% 4.4M 87.77
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Danaher Corporation (DHR) 0.2 $389M -16% 2.0M 190.48
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Vistra Energy (VST) 0.2 $389M -23% 2.4M 158.63
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Ventas (VTR) 0.2 $388M 4.4M 88.80
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Parker-Hannifin Corporation (PH) 0.2 $381M -2% 389k 978.12
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SM Energy (SM) 0.2 $378M 15M 26.10
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Spotify Technology S A SHS (SPOT) 0.2 $371M +75% 808k 459.13
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California Res Corp Com Stock (CRC) 0.2 $371M 7.0M 52.87
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Booking Holdings (BKNG) 0.2 $369M +2411% 2.1M 178.24
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McDonald's Corporation (MCD) 0.2 $368M +20% 1.4M 270.31
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Nutrien (NTR) 0.2 $359M +46% 5.7M 62.94
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Walt Disney Company (DIS) 0.2 $359M +57% 3.7M 96.25
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Blackrock (BLK) 0.2 $357M +33% 372k 961.56
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Wheaton Precious Metals Corp (WPM) 0.2 $352M 3.1M 112.38
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Altria (MO) 0.2 $350M NEW 4.9M 71.95
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Amgen (AMGN) 0.2 $349M +39% 963k 362.12
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American Express Company (AXP) 0.2 $344M +15% 1.0M 338.25
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Corning Incorporated (GLW) 0.2 $335M +40% 1.3M 255.43
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PG&E Corporation (PCG) 0.2 $321M -5% 19M 16.82
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Celestica (CLS) 0.2 $317M +79% 869k 364.34
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Gilead Sciences (GILD) 0.2 $310M +22% 2.5M 126.34
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Thermo Fisher Scientific (TMO) 0.2 $308M +9% 614k 501.36
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Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $306M +43% 4.2M 72.46
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Lockheed Martin Corporation (LMT) 0.2 $304M -3% 596k 509.46
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Teck Resources CL B (TECK) 0.2 $303M +3% 5.1M 59.50
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Verizon Communications (VZ) 0.2 $297M 7.0M 42.34
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Charles Schwab Corporation (SCHW) 0.2 $294M -11% 3.2M 92.27
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Palo Alto Networks (PANW) 0.2 $293M +72% 860k 341.02
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Sun Life Financial (SLF) 0.2 $293M -6% 3.7M 78.43
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American Tower Reit (AMT) 0.2 $291M -25% 1.8M 163.57
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Cubesmart (CUBE) 0.2 $289M 7.3M 39.77
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Comcast Corp Cl A (CMCSA) 0.2 $287M +42% 12M 24.55
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Waste Connections (WCN) 0.2 $284M +6% 1.7M 166.51
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FedEx Corporation (FDX) 0.2 $284M +81% 906k 313.13
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Boeing Company (BA) 0.2 $279M -9% 1.3M 216.47
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Spdr Series Trust St Str Sp Biot (XBI) 0.2 $278M 1.8M 158.25
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Targa Res Corp (TRGP) 0.2 $276M -38% 1.0M 268.14
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Cummins (CMI) 0.2 $275M +4% 386k 713.21
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Snowflake Com Shs (SNOW) 0.2 $273M +31% 1.1M 254.50
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O'reilly Automotive (ORLY) 0.2 $272M +6% 3.0M 92.09
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Western Digital (WDC) 0.2 $272M +27% 425k 638.72
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Synopsys (SNPS) 0.1 $268M +65% 600k 446.07
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Marsh & McLennan Companies (MRSH) 0.1 $268M +98% 1.6M 166.67
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Philip Morris International (PM) 0.1 $267M -51% 1.5M 180.91
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Vertiv Holdings Com Cl A (VRT) 0.1 $265M -8% 791k 334.82
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Pembina Pipeline Corp (PBA) 0.1 $265M +354% 5.7M 46.22
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Metropcs Communications (TMUS) 0.1 $263M -74% 1.6M 167.73
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Cenovus Energy (CVE) 0.1 $262M +417% 11M 24.79
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Anthem (ELV) 0.1 $262M +164% 676k 386.73
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MasTec (MTZ) 0.1 $258M -2% 620k 416.06
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Astera Labs (ALAB) 0.1 $255M -12% 527k 483.02
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Franco-Nevada Corporation (FNV) 0.1 $255M +3% 1.2M 208.45
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Astrazeneca Ord (AZN) 0.1 $253M +103% 1.3M 187.54
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ConocoPhillips (COP) 0.1 $251M +42% 2.4M 103.96
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Hewlett Packard Enterprise (HPE) 0.1 $246M +40% 5.5M 45.11
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Sherwin-Williams Company (SHW) 0.1 $243M +58% 705k 344.32
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Bristol Myers Squibb (BMY) 0.1 $241M +2% 4.2M 57.62
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Iqvia Holdings (IQV) 0.1 $241M -37% 1.2M 193.22
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Eaton Corp SHS (ETN) 0.1 $240M -6% 562k 426.12
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Ross Stores (ROST) 0.1 $239M +25% 1.1M 212.85
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Adobe Systems Incorporated (ADBE) 0.1 $236M -28% 1.2M 205.02
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Uber Technologies (UBER) 0.1 $232M -37% 3.2M 72.16
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Abbott Laboratories (ABT) 0.1 $231M 2.5M 90.74
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CVS Caremark Corporation (CVS) 0.1 $231M +9% 2.2M 103.45
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S&p Global (SPGI) 0.1 $230M +11% 565k 407.26
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Intuit (INTU) 0.1 $225M +61% 861k 261.00
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Otis Worldwide Corp (OTIS) 0.1 $223M -4% 3.1M 71.60
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Udr (UDR) 0.1 $220M NEW 5.5M 39.92
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Kinross Gold Corp (KGC) 0.1 $217M +4% 9.2M 23.65
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Smurfit Westrock SHS (SW) 0.1 $215M +23% 4.6M 46.26
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Paypal Holdings (PYPL) 0.1 $215M +693% 5.0M 43.18
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Equity Residential Sh Ben Int (EQR) 0.1 $214M +23% 3.2M 67.93
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Fervo Energy Cl A Com 0.1 $213M NEW 7.3M 29.23
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Servicenow (NOW) 0.1 $213M -16% 2.1M 99.28
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General Dynamics Corporation (GD) 0.1 $212M -24% 599k 354.24
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Edison International (EIX) 0.1 $212M -3% 2.8M 74.45
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TransDigm Group Incorporated (TDG) 0.1 $211M -21% 158k 1332.04
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GDS HLDGS Sponsored Ads (GDS) 0.1 $210M 7.0M 30.03
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Dell Technologies CL C (DELL) 0.1 $209M 485k 431.46
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Emera (EMA) 0.1 $209M +58% 3.9M 52.99
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Datadog Cl A Com (DDOG) 0.1 $206M -35% 790k 260.36
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Monolithic Power Systems (MPWR) 0.1 $206M +178% 149k 1382.36
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Bank of New York Mellon Corporation (BNY) 0.1 $205M +16% 1.4M 144.61
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Accenture Plc Ireland Shs Class A (ACN) 0.1 $203M +5% 1.6M 124.44
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Chubb (CB) 0.1 $192M +8% 564k 340.74
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Fortinet (FTNT) 0.1 $192M +8% 1.2M 153.62
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PNC Financial Services (PNC) 0.1 $190M +8% 772k 246.22
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Cadence Design Systems (CDNS) 0.1 $189M 503k 375.32
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Nu Hldgs Ord Shs Cl A (NU) 0.1 $189M -33% 14M 13.36
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Allstate Corporation (ALL) 0.1 $188M +156% 790k 237.94
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Pfizer (PFE) 0.1 $186M +14% 7.7M 24.08
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Norfolk Southern (NSC) 0.1 $185M +13% 589k 314.59
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Johnson Controls Internation SHS (JCI) 0.1 $185M +2% 1.3M 146.11
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Electronic Arts (EA) 0.1 $185M 900k 205.04
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Colgate-Palmolive Company (CL) 0.1 $182M +73% 2.0M 91.68
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Brixmor Prty (BRX) 0.1 $180M 5.7M 31.53
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Fortis (FTS) 0.1 $178M +19% 3.1M 57.23
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Honeywell International (HON) 0.1 $177M NEW 791k 223.90
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $176M +86% 355k 496.73
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Honeywell Aerospace (HONA) 0.1 $175M NEW 791k 221.08
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Lowe's Companies (LOW) 0.1 $174M +10% 791k 220.49
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Ormat Technologies (ORA) 0.1 $174M 1.6M 108.90
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Deutsche Bk Namen Akt (DB) 0.1 $173M +51% 5.1M 33.84
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Crown Castle Intl (CCI) 0.1 $173M -40% 2.3M 75.73
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Progressive Corporation (PGR) 0.1 $172M -5% 789k 218.45
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Newmont Mining Corporation (NEM) 0.1 $171M +5% 1.8M 93.40
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Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.1 $170M 4.6M 37.12
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L3harris Technologies (LHX) 0.1 $170M +42% 585k 290.59
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American Healthcare Reit Com Shs (AHR) 0.1 $169M +43% 3.2M 52.15
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Petco Health & Wellness Co I Cl A Com (WOOF) 0.1 $163M 60M 2.72
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Trane Technologies SHS (TT) 0.1 $162M +12% 330k 491.16
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Us Bancorp Com New (USB) 0.1 $162M +236% 2.7M 60.40
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Kailera Therapeutics Common Stock 0.1 $161M NEW 7.3M 22.03
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Sba Communications Corp Cl A (SBAC) 0.1 $160M 908k 176.46
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Northrop Grumman Corporation (NOC) 0.1 $160M -13% 315k 509.31
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Sun Communities (SUI) 0.1 $157M +26% 1.3M 119.91
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Stryker Corporation (SYK) 0.1 $154M -10% 489k 314.84
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Automatic Data Processing (ADP) 0.1 $153M +8% 682k 223.95
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Exelon Corporation (EXC) 0.1 $153M -26% 3.3M 46.62
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Cigna Corp (CI) 0.1 $149M +22% 540k 275.68
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American Intl Group Com New (AIG) 0.1 $148M -20% 2.0M 74.53
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Intercontinental Exchange (ICE) 0.1 $147M +11% 1.2M 123.11
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Cme (CME) 0.1 $146M -19% 663k 220.83
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EOG Resources (EOG) 0.1 $145M +154% 1.1M 129.73
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General Motors Company (GM) 0.1 $145M -14% 1.9M 77.08
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Nike CL B (NKE) 0.1 $145M +84% 3.5M 41.05
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Diamondback Energy (FANG) 0.1 $143M +27% 815k 175.78
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Monster Beverage Corp (MNST) 0.1 $142M -26% 1.5M 96.12
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Medline Com Cl A (MDLN) 0.1 $142M -61% 3.6M 39.44
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Ameriprise Financial (AMP) 0.1 $141M 308k 458.76
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Deere & Company (DE) 0.1 $141M +10% 222k 634.33
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3M Company (MMM) 0.1 $140M -9% 867k 161.91
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Phillips Edison & Co Common Stock (PECO) 0.1 $140M 3.4M 41.62
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Southern Company (SO) 0.1 $140M +3244% 1.5M 95.71
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Doordash Cl A (DASH) 0.1 $138M +16% 750k 184.53
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Pan American Silver Corp Can (PAAS) 0.1 $138M +15% 3.1M 44.78
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Medtronic SHS (MDT) 0.1 $137M +38% 1.7M 78.23
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Sandisk Corp (SNDK) 0.1 $136M -46% 60k 2273.73
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eBay (EBAY) 0.1 $135M -22% 1.2M 111.75
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Alcon Ord Shs (ALC) 0.1 $132M +46% 2.0M 67.55
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Ecolab (ECL) 0.1 $131M +45% 470k 278.61
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National Storage Affiliates Com Shs Ben In (NSA) 0.1 $131M -13% 2.9M 44.47
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Regeneron Pharmaceuticals (REGN) 0.1 $131M +11% 210k 623.54
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Marathon Petroleum Corp (MPC) 0.1 $131M -54% 512k 255.67
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At&t (T) 0.1 $130M -58% 6.3M 20.70
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AutoZone (AZO) 0.1 $130M 41k 3195.94
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Target Corporation (TGT) 0.1 $130M -28% 992k 130.61
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Phillips 66 (PSX) 0.1 $129M -23% 760k 169.05
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Moody's Corporation (MCO) 0.1 $127M +50% 280k 452.92
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Americold Rlty Tr (COLD) 0.1 $127M -45% 8.1M 15.72
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McKesson Corporation (MCK) 0.1 $125M +5% 166k 755.60
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Echostar Corp Cl A 0.1 $124M +62085% 1.2M 101.50
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Cbre Group Cl A (CBRE) 0.1 $123M +40% 913k 134.69
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Chipotle Mexican Grill (CMG) 0.1 $123M +56% 3.6M 34.00
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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