News + Filings Transactions Holdings
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CANADA PENSION PLAN INVESTMENT BOARD
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
Alphabet Inc.
| GOOGL | COM | 19,064,060 | 742,740 | 2,281,967,982,000 | 2,280,215,548,000 | 3.46 | |
Hist
| 06/30/2023 |
NVIDIA CORP
| NVDA | Common | 3,563,219 | -2,515,125 | 1,507,312,901,000 | 1,506,575,051,000 | 2.29 | 0.14 |
Hist
| 06/30/2023 |
CANADIAN NATURAL RESOURCES LTD
| CNQ | Common | 26,724,689 | 6,077,850 | 1,504,216,767,000 | 1,503,250,578,000 | 2.28 | 2.42 |
Hist
| 06/30/2023 |
Informatica Inc.
| INFA | COM | 73,445,447 | 0 | 1,358,740,769,000 | 1,357,266,719,000 | 2.06 | 25.86 |
Hist
| 06/30/2023 |
Mastercard Inc
| MA | CL A | 3,404,214 | -135,978 | 1,338,877,366,000 | 1,337,870,748,000 | 2.03 | 0.36 |
Hist
| 06/30/2023 |
UNITEDHEALTH GROUP INC
| UNH | Common | 2,413,890 | -136,668 | 1,160,212,090,000 | 1,158,923,956,000 | 1.76 | 0.26 |
Hist
| 06/30/2023 |
CIVITAS RESOURCES, INC.
| CIVI | Common | 16,480,721 | -4,918,032 | 1,143,267,616,000 | 1,142,039,542,000 | 1.73 | 20.55 |
Hist
| 06/30/2023 |
LINDE PLC
| LIN | SHS | 2,885,858 | 2,885,858 | 1,099,742,767,000 | 1,099,742,767,000 | 1.67 | 0.59 |
Hist
| 06/30/2023 |
Sportradar Group AG
| SRAD | COM | 80,677,187 | -16,938,125 | 1,040,735,712,000 | 1,039,876,697,000 | 1.58 | 7.26 |
Hist
| 06/30/2023 |
SPDR S&P 500 ETF TRUST
| SPY | Common | 2,219,500 | 278,000 | 983,859,960,000 | 983,166,495,000 | 1.49 | |
Hist
| 06/30/2023 |
MICROSOFT CORP
| MSFT | Common | 2,605,551 | 738,045 | 887,294,338,000 | 886,859,396,000 | 1.35 | 0.04 |
Hist
| 06/30/2023 |
Essential Utilities, Inc.
| WTRG | Common Stock | 21,661,095 | 0 | 864,494,301,000 | 863,597,965,000 | 1.31 | 8.19 |
Hist
| 06/30/2023 |
TC ENERGY CORP
| TRP | COM | 20,834,488 | 5,750,403 | 842,983,932,000 | 842,373,126,000 | 1.28 | 2.05 |
Hist
| 06/30/2023 |
UNION PACIFIC CORP
| UNP | Common | 3,831,851 | -45,434 | 784,073,352,000 | 783,317,979,000 | 1.19 | 0.63 |
Hist
| 06/30/2023 |
Live Nation Entertainment, Inc.
| LYV | Common | 8,371,687 | 246,763 | 762,744,403,000 | 762,126,584,000 | 1.16 | 3.61 |
Hist
| 06/30/2023 |
AMAZON COM INC
| AMZN | Common | 5,651,008 | 1,234,977 | 736,665,403,000 | 736,166,391,000 | 1.12 | |
Hist
| 06/30/2023 |
Meta Platforms, Inc.
| FB | Common | 2,512,779 | 237,125 | 721,117,317,000 | 720,808,556,000 | 1.09 | |
Hist
| 06/30/2023 |
PROCTER & GAMBLE Co
| PG | Common | 4,689,219 | 1,151,398 | 711,542,091,000 | 711,095,441,000 | 1.08 | 0.20 |
Hist
| 06/30/2023 |
IQVIA HOLDINGS INC.
| IQV | COM | 3,092,885 | 0 | 695,187,761,000 | 694,627,516,000 | 1.05 | |
Hist
| 06/30/2023 |
INVESCO QQQ TRUST, SERIES 1
| QQQ | UNIT SER 1 | 1,780,000 | -22,000 | 657,567,600,000 | 657,085,997,000 | 1.00 | |
Hist
| 06/30/2023 |
PEPSICO INC
| PEP | Common | 3,317,537 | 1,198,382 | 614,474,203,000 | 614,128,230,000 | 0.93 | |
Hist
| 06/30/2023 |
DOMINION ENERGY, INC
| D | Common | 11,494,731 | 1,130,109 | 595,312,118,000 | 594,595,819,000 | 0.90 | |
Hist
| 06/30/2023 |
Palo Alto Networks Inc
| PANW | COM | 2,258,334 | 60,978 | 577,026,920,000 | 576,667,015,000 | 0.88 | 0.74 |
Hist
| 06/30/2023 |
JOHNSON & JOHNSON
| JNJ | Common | 3,310,145 | 297,851 | 547,895,200,000 | 547,403,112,000 | 0.83 | |
Hist
| 06/30/2023 |
DIGITAL REALTY TRUST, INC.
| DLR | Common | 4,698,649 | 576,705 | 535,035,162,000 | 534,626,348,000 | 0.81 | |
Hist
| 06/30/2023 |
Petco Health & Wellness Company, Inc.
| WOOF | COM | 59,765,368 | 0 | 531,911,775,000 | 531,244,793,000 | 0.81 | 19.61 |
Hist
| 06/30/2023 |
Alphabet Inc.
| GOOG | COM | 4,393,200 | 272,700 | 531,445,404,000 | 531,049,218,000 | 0.81 | |
Hist
| 06/30/2023 |
COCA COLA CO
| KO | Common | 8,492,474 | 1,417,464 | 511,416,784,000 | 511,020,442,000 | 0.78 | |
Hist
| 06/30/2023 |
Endeavor Group Holdings, Inc.
| EDR | Common | 21,038,712 | 0 | 503,245,991,000 | 502,819,747,000 | 0.76 | 2.99 |
Hist
| 06/30/2023 |
Equitable Holdings, Inc.
| | Common | 18,166,769 | -1,118 | 493,409,446,000 | 492,930,722,000 | 0.75 | |
Hist
| 06/30/2023 |
Avantor, Inc.
| AVTR | Common | 23,040,884 | -1,218,548 | 473,259,757,000 | 472,784,272,000 | 0.72 | 3.42 |
Hist
| 06/30/2023 |
EQUINIX INC
| EQIX | COM PAR $0.001 | 602,039 | -39,002 | 471,962,454,000 | 471,597,804,000 | 0.72 | |
Hist
| 06/30/2023 |
VIASAT INC
| VSAT | Common | 11,356,776 | 11,356,776 | 468,580,578,000 | 468,580,578,000 | 0.71 | |
Hist
| 06/30/2023 |
COSTCO WHOLESALE CORP /NEW
| COST | Common | 861,630 | 101,720 | 463,884,359,000 | 463,525,476,000 | 0.70 | |
Hist
| 06/30/2023 |
NETFLIX INC
| NFLX | Common | 1,045,521 | 170,637 | 460,541,545,000 | 460,335,562,000 | 0.70 | 0.23 |
Hist
| 06/30/2023 |
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