CANADA PENSION PLAN INVESTMENT BOARD Q3 2023 Filing

Filed November 9, 2023

Portfolio Value

$68.4B

Holdings

992

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (992 positions)

#StockSharesValue% PortfolioType
1
GOOGLALPHABET INC
21,170,366$2.8B4.05%
2
NVDANVIDIA CORPORATION
3,591,153$1.6B2.28%
3
INFA1EURINFORMATICA INC
73,445,447$1.5B2.26%
4
CRCCANADIAN NAT RES LTD
23,652,489$1.5B2.25%
5
MAMASTERCARD INCORPORATED
3,586,614$1.4B2.08%
6
CIVICIVITAS RESOURCES INC
16,480,721$1.3B1.95%
7
UNHUNITEDHEALTH GROUP INC
2,460,493$1.2B1.81%
8
LINLINDE PLC
2,960,858$1.1B1.61%
9
SPYSPDR S&P 500 ETF TR
2,228,500$952.6M1.39%
10
TRPTC ENERGY CORP
24,574,983$849.0M1.24%
11
METAMETA PLATFORMS INC
2,777,694$833.9M1.22%
12
SRADSPORTRADAR GROUP AG
80,677,187$807.6M1.18%
13
PGPROCTER AND GAMBLE CO
5,513,219$804.2M1.18%
14
UNPUNION PAC CORP
3,847,104$783.4M1.15%
15
WTRGESSENTIAL UTILS INC
21,661,095$743.6M1.09%
16
LYVLIVE NATION ENTERTAINMENT IN
8,801,337$730.9M1.07%
17
AMZNAMAZON COM INC
5,433,433$690.7M1.01%
18
GOOGALPHABET INC
5,195,299$685.0M1.00%
19
MSFTMICROSOFT CORP
2,152,100$679.5M0.99%
20
COSTCOSTCO WHSL CORP NEW
1,161,630$656.3M0.96%
21
NDQINVESCO QQQ TR
1,780,000$637.7M0.93%
22
IQVIQVIA HLDGS INC
3,092,885$608.5M0.89%
23
FQIDIGITAL RLTY TR INC
4,706,649$569.6M0.83%
24
LLYELI LILLY & CO
1,039,832$558.5M0.82%
25
TDTORONTO DOMINION BK ONT
8,996,955$544.5M0.80%
26
PANWPALO ALTO NETWORKS INC
2,204,473$516.8M0.76%
27
EQHEQUITABLE HLDGS INC
18,166,769$515.8M0.75%
28
DDOMINION ENERGY INC
11,469,631$512.3M0.75%
29
KOCOCA COLA CO
9,057,809$507.1M0.74%
30
WMTWALMART INC
3,059,172$489.3M0.72%
31
PEPPEPSICO INC
2,800,355$474.5M0.69%
32
AVTRAVANTOR INC
22,303,943$470.2M0.69%
33
EQIXEQUINIX INC
632,039$459.0M0.67%
34
0C3ENDEAVOR GROUP HLDGS INC
21,038,712$418.7M0.61%
35
RNWRENEW ENERGY GLOBAL PLC
76,501,166$415.4M0.61%
36
JNJJOHNSON & JOHNSON
2,600,996$405.1M0.59%
37
AREALEXANDRIA REAL ESTATE EQ IN
4,038,496$404.3M0.59%
38
JPMJPMORGAN CHASE & CO
2,763,385$400.7M0.59%
39
NFLXNETFLIX INC
1,044,945$394.6M0.58%
40
INVHINVITATION HOMES INC
12,335,488$390.9M0.57%
41
RCLROYAL CARIBBEAN GROUP
4,202,821$387.2M0.57%
42
BKNGBOOKING HOLDINGS INC
122,469$377.7M0.55%
43
PLDPROLOGIS INC.
3,353,420$376.3M0.55%
44
XLFSELECT SECTOR SPDR TR
11,250,000$373.2M0.55%
45
RYROYAL BK CDA
4,190,667$367.9M0.54%
46
BRK/BBERKSHIRE HATHAWAY INC DEL
1,047,776$367.0M0.54%
47
ESGRENSTAR GROUP LIMITED
1,501,211$363.3M0.53%
48
NKENIKE INC
3,713,547$355.1M0.52%
49
BSXBOSTON SCIENTIFIC CORP
6,669,866$352.2M0.51%
50
TMUST-MOBILE US INC
2,506,127$351.0M0.51%
51
DHRDANAHER CORPORATION
1,409,608$349.7M0.51%
52
ENBENBRIDGE INC
10,447,175$348.1M0.51%
53
MRKMERCK & CO INC
3,365,071$346.4M0.51%
54
ABBVABBVIE INC
2,278,263$339.6M0.50%
55
AAPLAPPLE INC
1,948,008$333.5M0.49%
56
PFEPFIZER INC
10,028,940$332.7M0.49%
57
4I1PHILIP MORRIS INTL INC
3,447,007$319.1M0.47%
58
EQREQUITY RESIDENTIAL
5,206,249$305.7M0.45%
59
IWMISHARES TR
1,723,000$304.5M0.45%
60
AVBAVALONBAY CMNTYS INC
1,749,175$300.4M0.44%
61
SHOPSHOPIFY INC
5,456,064$298.7M0.44%
62
CRMSALESFORCE INC
1,444,596$292.9M0.43%
63
BACBANK AMERICA CORP
10,659,309$291.9M0.43%
64
APTVAPTIV PLC
2,949,595$290.8M0.43%
65
AMDADVANCED MICRO DEVICES INC
2,793,296$287.2M0.42%
66
AMTAMERICAN TOWER CORP NEW
1,645,136$270.5M0.40%
67
HDHOME DEPOT INC
866,785$261.9M0.38%
68
MDLZMONDELEZ INTL INC
3,766,132$261.4M0.38%
69
XOMEXXON MOBIL CORP
2,162,061$254.2M0.37%
70
DLTRDOLLAR TREE INC
2,385,299$253.9M0.37%
71
DWDMORGAN STANLEY
3,099,255$253.1M0.37%
72
LNGCHENIERE ENERGY INC
1,496,100$248.3M0.36%
73
WOOFPETCO HEALTH & WELLNESS CO I
59,765,368$244.4M0.36%
74
MNSOMINISO GROUP HLDG LTD
9,270,701$240.1M0.35%
75
ABTABBOTT LABS
2,423,715$234.7M0.34%
76
PWSCPOWERSCHOOL HOLDINGS INC
10,111,111$229.1M0.33%
77
NTRNUTRIEN LTD
3,597,870$223.2M0.33%
78
PSAPUBLIC STORAGE
841,205$221.7M0.32%
79
AMGNAMGEN INC
815,933$219.3M0.32%
80
TMETENCENT MUSIC ENTMT GROUP
34,083,111$217.4M0.32%
81
NEENEXTERA ENERGY INC
3,696,082$211.7M0.31%
82
VSATVIASAT INC
11,356,776$209.6M0.31%
83
CMCSACOMCAST CORP NEW
4,689,476$207.9M0.30%
84
BMYBRISTOL-MYERS SQUIBB CO
3,511,528$203.8M0.30%
85
TMOTHERMO FISHER SCIENTIFIC INC
397,270$201.1M0.29%
86
LADLITHIA MTRS INC
678,611$200.4M0.29%
87
AZOAUTOZONE INC
76,379$194.0M0.28%
88
CLCOLGATE PALMOLIVE CO
2,715,095$193.1M0.28%
89
LRCXEURLAM RESEARCH CORP
301,071$188.7M0.28%
90
CMGCHIPOTLE MEXICAN GRILL INC
102,822$188.4M0.28%
91
MAAMID-AMER APT CMNTYS INC
1,438,141$185.0M0.27%
92
CNRCANADIAN NATL RY CO
1,677,040$182.5M0.27%
93
LQDISHARES TR
1,755,000$179.0M0.26%
94
MGMMGM RESORTS INTERNATIONAL
4,852,012$178.4M0.26%
95
STLASTELLANTIS N.V
9,173,212$176.9M0.26%
96
FTVFORTIVE CORP
2,380,342$176.5M0.26%
97
WFCWELLS FARGO CO NEW
4,260,350$174.1M0.25%
98
CPCANADIAN PACIFIC KANSAS CITY
2,321,675$173.4M0.25%
99
MPCMARATHON PETE CORP
1,134,220$171.7M0.25%
100
DISDISNEY WALT CO
2,082,569$168.8M0.25%
Page 1 of 10Next