13F-HR filed by CANADA PENSION PLAN INVESTMENT BOARD
CANADA PENSION PLAN INVESTMENT BOARD filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 1,170 holding rows worth $83,796,439,000.
- Accession
- 0001104659-21-106370
- Filer
- CIK 1283718
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 1,170 entries on the cover page, a total value of $83,796,439,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $83,796,439,000 with VALUE read as thousands by filing date, 13F file number 028-12303. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MASTEC INC COM | 576323109 | Stock | 1,253 | $133,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 1,815 | $132,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 919 | $130,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 631 | $130,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 933 | $129,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 2,927 | $127,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 2,403 | $127,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1,780 | $124,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 570 | $120,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 862 | $118,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 6,968 | $117,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 5,379 | $116,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 887 | $115,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 763 | $115,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 792 | $115,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 435 | $110,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 2,693 | $109,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,007 | $109,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 2,895 | $108,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 1,002 | $108,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 785 | $106,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 572 | $102,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 639 | $102,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,492 | $101,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 610 | $101,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 1,355 | $98,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 5,433 | $94,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,217 | $94,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,018 | $92,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 745 | $92,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 861 | $91,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,078 | $89,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,530 | $88,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,093 | $87,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,076 | $87,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,157 | $82,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 20,015 | $81,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 1,133 | $81,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 40 | $77,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,151 | $76,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 655 | $75,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 3,495 | $74,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 5,370 | $74,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 8,031 | $73,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 344 | $67,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 66 | $67,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 3,020 | $65,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 265 | $65,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 697 | $65,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 1,107 | $64,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,935 | $63,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 322 | $62,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 374 | $61,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 1,618 | $58,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,250 | $57,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 972 | $57,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 580 | $55,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 241 | $54,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 212 | $54,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 1,255 | $53,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,141 | $52,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 937 | $51,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,265 | $51,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 321 | $49,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,115 | $48,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 785 | $48,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 102 | $48,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 127 | $47,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 148 | $47,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 2,298 | $47,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 942 | $44,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,015 | $44,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,841 | $43,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 2,648 | $43,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 1,286 | $43,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 757 | $41,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 995 | $41,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 246 | $40,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 617 | $37,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 337 | $36,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,077 | $36,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 605 | $35,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 189 | $33,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 2,512 | $33,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,747 | $32,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 550 | $32,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 165 | $31,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 190 | $30,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 234 | $30,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000114 | *W EXP 01/20/202 | 8,815 | $30,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 473 | $29,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 801 | $29,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 147 | $28,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 2,777 | $27,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 4,914 | $27,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 414 | $26,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 440 | $25,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 182 | $25,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 98 | $25,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,548 | $23,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 163 | $22,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 113 | $21,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 60 | $21,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 377 | $20,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 58 | $20,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 283 | $18,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 529 | $18,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 591 | $18,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 240 | $15,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 458 | $13,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 217 | $12,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 189 | $12,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 124 | $11,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 30 | $9,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 222 | $9,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 44 | $6,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 60 | $6,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 65 | $6,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 187 | $6,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 185 | $6,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 93 | $5,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 60 | $4,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 89 | $4,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 105 | $4,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 171 | $3,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 10 | $2,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 10 | $2,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 21 | $1,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 10 | $1,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 10 | $1,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 10 | $1,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 10 | $1,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 10 | $1,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 10 | $1,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 10 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 10 | $1,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 49 | $1,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 9 | $1,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 10 | $1,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVISTA CORP COM | 05379B107 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UGI CORP NEW COM | 902681105 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PITNEY BOWES INC COM | 724479100 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PERRIGO CO PLC SHS | G97822103 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COTERRA ENERGY INC COM | 127097103 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COSTAMARE INC | Y1771G102 | SHS | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOLAR LNG LTD | G9456A100 | SHS | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JUNIPER NETWORKS INC | 48203R104 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PDC ENERGY INC | 69327R101 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QIAGEN NV | N72482123 | SHS NEW | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LENNAR CORP CL B | 526057302 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| High Templar Tech Limit | 747798106 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXPRESS INC | 30219E103 | COMMON STOCK | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BEST INC | 08653C106 | SPONSORED ADS | 60 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| YUNJI INC | 98873N107 | ADS RP CL A | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HAILIANG ED GROUP INC | 40522L108 | SPONSORED ADR | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-21-106370 | this filing | 2021-08-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-21-139493 | base | 2021-11-16 | acceptance time not in the bulk data set |