CANADA PENSION PLAN INVESTMENT BOARD Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$83.8B
Holdings
1,170
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,170 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RNSTRENASANT CORP | 25,000 | $1.0B | 1.19% | |
| 2 | MSFTMICROSOFT CORP | 3,666,958 | $993.4M | 1.19% | |
| 3 | WTRGESSENTIAL UTILS INC | 21,661,095 | $989.9M | 1.18% | |
| 4 | COUPEURCOUPA SOFTWARE INC | 3,747 | $982.0M | 1.17% | |
| 5 | WBSWEBSTER FINL CORP CONN | 18,000 | $960.0M | 1.15% | |
| 6 | W3UWESTERN UN CO | 41,554 | $954.0M | 1.14% | |
| 7 | CRCCANADIAN NAT RES LTD | 25,509,259 | $926.9M | 1.11% | |
| 8 | JEFJEFFERIES FINL GROUP INC | 26,281 | $898.0M | 1.07% | |
| 9 | UNPUNION PAC CORP | 4,072,635 | $895.7M | 1.07% | |
| 10 | LINLINDE PLC | 3,085,177 | $891.9M | 1.06% | |
| 11 | LOMALOMA NEGRA C I A S A MTN 14 | 130,000 | $885.0M | 1.06% | |
| 12 | AKAMAKAMAI TECHNOLOGIES INC | 7,367,100 | $859.0M | 1.03% | |
| 13 | BTOB2GOLD CORP | 200,000 | $840.0M | 1.00% | |
| 14 | GGGGRACO INC | 10,715 | $811.0M | 0.97% | |
| 15 | JNJJOHNSON & JOHNSON | 4,868,421 | $802.0M | 0.96% | |
| 16 | 5TCTRUECAR INC | 142,000 | $802.0M | 0.96% | |
| 17 | OFGOFG BANCORP | 36,000 | $796.0M | 0.95% | |
| 18 | DISHDISH NETWORK CORPORATION | 18,766 | $785.0M | 0.94% | |
| 19 | JPMJPMORGAN CHASE & CO | 5,040,921 | $784.1M | 0.94% | |
| 20 | D0ADADA NEXUS LTD | 27,000 | $783.0M | 0.93% | |
| 21 | LYVLIVE NATION ENTERTAINMENT IN | 8,814,047 | $772.0M | 0.92% | |
| 22 | AGIALAMOS GOLD INC NEW | 100,000 | $765.0M | 0.91% | |
| 23 | DYT1DYNEX CAP INC | 41,000 | $765.0M | 0.91% | |
| 24 | —AUDACY INC | 176,000 | $759.0M | 0.91% | |
| 25 | NIUNIU TECHNOLOGIES | 23,000 | $751.0M | 0.90% | |
| 26 | PGPROCTER AND GAMBLE CO | 5,553,843 | $749.4M | 0.89% | |
| 27 | FCFFIRST COMWLTH FINL CORP PA | 53,000 | $746.0M | 0.89% | |
| 28 | PAYCPAYCOM SOFTWARE INC | 2,014 | $732.0M | 0.87% | |
| 29 | CPFCENTRAL PAC FINL CORP | 28,000 | $730.0M | 0.87% | |
| 30 | SHENSHENANDOAH TELECOMMUNICATION | 15,000 | $728.0M | 0.87% | |
| 31 | —CAI INTERNATIONAL INC | 13,000 | $728.0M | 0.87% | |
| 32 | GDDYGODADDY INC | 8,271 | $720.0M | 0.86% | |
| 33 | DAOYOUDAO INC | 30,900 | $713.0M | 0.85% | |
| 34 | QA4AGENTHERM INC | 10,000 | $711.0M | 0.85% | |
| 35 | PFEPFIZER INC | 17,171,232 | $672.4M | 0.80% | |
| 36 | FAFFIRST AMERN FINL CORP | 10,287 | $641.0M | 0.76% | |
| 37 | FQIDIGITAL RLTY TR INC | 4,182,252 | $629.3M | 0.75% | |
| 38 | RBLXROBLOX CORP | 6,953 | $626.0M | 0.75% | |
| 39 | BACBK OF AMERICA CORP | 14,940,340 | $616.0M | 0.74% | |
| 40 | HALHALLIBURTON CO | 26,506 | $613.0M | 0.73% | |
| 41 | 0J7QIAC INTERACTIVECORP NEW | 3,972,989 | $612.5M | 0.73% | |
| 42 | TDOCTELADOC HEALTH INC | 3,633 | $604.0M | 0.72% | |
| 43 | 0C3ENDEAVOR GROUP HLDGS INC | 21,038,712 | $583.0M | 0.70% | |
| 44 | NKENIKE INC | 3,762,600 | $581.3M | 0.69% | |
| 45 | IQVIQVIA HLDGS INC | 2,370,085 | $574.3M | 0.69% | |
| 46 | ALEXALEXANDER & BALDWIN INC NEW | 31,000 | $568.0M | 0.68% | |
| 47 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,003,026 | $556.7M | 0.66% | |
| 48 | HUBSHUBSPOT INC | 950 | $554.0M | 0.66% | |
| 49 | EQHEQUITABLE HLDGS INC | 17,999,904 | $548.1M | 0.65% | |
| 50 | DWDMORGAN STANLEY | 5,802,536 | $532.0M | 0.63% | |
| 51 | TECHBIO-TECHNE CORP | 1,175 | $529.0M | 0.63% | |
| 52 | RYROYAL BK CDA | 5,205,000 | $527.9M | 0.63% | |
| 53 | SONYSONY GROUP CORPORATION | 5,400 | $525.0M | 0.63% | |
| 54 | AALAMERICAN AIRLS GROUP INC | 24,453 | $519.0M | 0.62% | |
| 55 | SMGSCOTTS MIRACLE-GRO CO | 2,689 | $516.0M | 0.62% | |
| 56 | GRMNGARMIN LTD | 3,561 | $515.0M | 0.61% | |
| 57 | HZNPHORIZON THERAPEUTICS PUB L | 5,464 | $512.0M | 0.61% | |
| 58 | KOCOCA COLA CO | 9,420,758 | $509.8M | 0.61% | |
| 59 | SESEA LTD | 1,830,135 | $502.6M | 0.60% | |
| 60 | GENNORTONLIFELOCK INC | 18,036 | $491.0M | 0.59% | |
| 61 | CHPTCHARGEPOINT HOLDINGS INC | 14,114,299 | $490.3M | 0.59% | |
| 62 | VREMACK CALI RLTY CORP | 27,600 | $473.0M | 0.56% | |
| 63 | PANWPALO ALTO NETWORKS INC | 1,269,647 | $471.1M | 0.56% | |
| 64 | FNFFIDELITY NATIONAL FINANCIAL | 10,734 | $466.0M | 0.56% | |
| 65 | PENPENUMBRA INC | 1,701 | $466.0M | 0.56% | |
| 66 | RNRRENAISSANCERE HLDGS LTD | 3,093 | $461.0M | 0.55% | |
| 67 | TXTTEXTRON INC | 6,590 | $453.0M | 0.54% | |
| 68 | AVTRAVANTOR INC | 12,722,907 | $451.8M | 0.54% | |
| 69 | —TARO PHARMACEUTICAL INDS LTD | 6,266 | $451.0M | 0.54% | |
| 70 | MRSHMARSH & MCLENNAN COS INC | 3,183,243 | $447.8M | 0.53% | |
| 71 | PEPPEPSICO INC | 2,957,138 | $438.2M | 0.52% | |
| 72 | FIVNFIVE9 INC | 2,381 | $436.0M | 0.52% | |
| 73 | GNRCGENERAC HLDGS INC | 1,047 | $435.0M | 0.52% | |
| 74 | MDTMEDTRONIC PLC | 3,501,293 | $434.6M | 0.52% | |
| 75 | XLNXEURXILINX INC | 2,997,982 | $433.6M | 0.52% | |
| 76 | COSTCOSTCO WHSL CORP NEW | 1,088,449 | $430.7M | 0.51% | |
| 77 | WMTWALMART INC | 3,047,452 | $429.8M | 0.51% | |
| 78 | PODDINSULET CORP | 1,554 | $427.0M | 0.51% | |
| 79 | TSCOTRACTOR SUPPLY CO | 2,280 | $424.0M | 0.51% | |
| 80 | AMTAMERICAN TOWER CORP NEW | 1,567,788 | $423.5M | 0.51% | |
| 81 | ABBVABBVIE INC | 3,756,407 | $423.1M | 0.50% | |
| 82 | AJGGALLAGHER ARTHUR J & CO | 3,023 | $423.0M | 0.50% | |
| 83 | YRIYAMANA GOLD INC | 100,000 | $422.0M | 0.50% | |
| 84 | 7HPHP INC | 13,913 | $420.0M | 0.50% | |
| 85 | TMUST-MOBILE US INC | 2,853,468 | $413.3M | 0.49% | |
| 86 | ILMNILLUMINA INC | 869,082 | $411.3M | 0.49% | |
| 87 | MRKMERCK & CO INC | 5,262,246 | $409.2M | 0.49% | |
| 88 | OMCOMNICOM GROUP INC | 5,042 | $403.0M | 0.48% | |
| 89 | BMOBANK MONTREAL QUE | 3,900,000 | $400.2M | 0.48% | |
| 90 | RCLROYAL CARIBBEAN GROUP | 4,652,426 | $396.8M | 0.47% | |
| 91 | ABTABBOTT LABS | 3,413,804 | $395.8M | 0.47% | |
| 92 | KCKINGSOFT CLOUD HLDGS LTD | 11,181,531 | $379.4M | 0.45% | |
| 93 | XPEVXPENG INC | 8,500 | $377.0M | 0.45% | |
| 94 | MGMMGM RESORTS INTERNATIONAL | 8,751,000 | $373.2M | 0.45% | |
| 95 | HFCUSDHOLLYFRONTIER CORP | 11,082 | $365.0M | 0.44% | |
| 96 | TFCTRUIST FINL CORP | 6,522,386 | $362.0M | 0.43% | |
| 97 | 4I1PHILIP MORRIS INTL INC | 3,628,103 | $359.6M | 0.43% | |
| 98 | VRTXVERTEX PHARMACEUTICALS INC | 1,782,751 | $359.5M | 0.43% | |
| 99 | SBACSBA COMMUNICATIONS CORP NEW | 1,126,705 | $359.1M | 0.43% | |
| 100 | ESGRENSTAR GROUP LIMITED | 1,501,211 | $358.7M | 0.43% |
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