13F-HR filed by CANADA PENSION PLAN INVESTMENT BOARD
CANADA PENSION PLAN INVESTMENT BOARD filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 1,160 holding rows worth $56,446,097,341.
- Accession
- 0001104659-23-020890
- Filer
- CIK 1283718
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,160 entries on the cover page, a total value of $56,446,097,341 stated on the cover page (in dollars after the unit check, H1), rows summing to $56,446,097,341 with VALUE read as dollars as filed, 13F file number 028-12303. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 8,512 | $143,683 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 4,800 | $143,328 | dollars as filed | |
| AIX INC | 30712A103 | SPONSORED ADS | 19,300 | $142,820 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 3,010 | $139,453 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,333 | $138,805 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 2,327 | $135,478 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 3,592 | $135,131 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 600 | $134,982 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1,510 | $134,269 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 3,175 | $132,080 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,105 | $130,390 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 2,394 | $125,302 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 6,621 | $118,119 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 3,329 | $116,149 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 533 | $116,141 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,700 | $115,583 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 1,381 | $110,300 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 1,300 | $109,161 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 3,339 | $108,184 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,200 | $106,188 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,300 | $106,041 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 3,189 | $104,886 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 4,800 | $101,616 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 1,589 | $100,997 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 6,416 | $97,716 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 2,655 | $97,014 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 5,755 | $96,914 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 802 | $96,064 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 2,285 | $95,056 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 2,400 | $95,040 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 2,084 | $94,426 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 919 | $94,096 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,446 | $91,078 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,223 | $89,707 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 2,200 | $89,430 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 11,700 | $88,335 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,392 | $87,125 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 50,900 | $86,021 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,600 | $85,616 | dollars as filed | |
| CI FINL CORP | 125491100 | COM | 8,100 | $80,764 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 1,700 | $80,478 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 700 | $80,451 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 2,116 | $78,461 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,255 | $78,274 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 342 | $78,109 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 1,356 | $77,617 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 4,249 | $76,609 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 5,383 | $75,577 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 558 | $75,559 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 400 | $75,416 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 11,800 | $75,402 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 5,100 | $75,021 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2,590 | $74,048 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 2,500 | $72,975 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 6,500 | $72,735 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1,181 | $71,911 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 1,934 | $71,732 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,900 | $71,345 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,423 | $69,144 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 2,257 | $66,807 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 3,200 | $61,856 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 653 | $59,390 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 283 | $59,339 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 2,863 | $58,319 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 4,700 | $57,622 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 5,386 | $57,038 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 2,000 | $56,380 | dollars as filed | |
| RH | 74967X103 | COM | 211 | $56,377 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 1,399 | $54,715 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,300 | $54,080 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 700 | $53,228 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 491 | $51,884 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 500 | $51,110 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 800 | $49,312 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 197 | $49,177 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 2,410 | $49,068 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 700 | $47,908 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 1,800 | $47,556 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 1,600 | $47,328 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,032 | $46,450 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2,482 | $45,172 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 551 | $44,873 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 300 | $44,418 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 7,500 | $42,525 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 600 | $42,480 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,030 | $41,921 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 474 | $39,442 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 10,700 | $37,984 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 1,700 | $37,944 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 400 | $37,760 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 2,200 | $34,144 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 887 | $32,881 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,092 | $32,432 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 2,100 | $32,319 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 1,600 | $30,976 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 881 | $30,923 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 3,800 | $30,172 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,519 | $30,000 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 700 | $29,883 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 900 | $29,529 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 2,100 | $28,329 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 830 | $27,946 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 441 | $27,686 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 200 | $27,524 | dollars as filed | |
| SmileDirectClub Inc | 83192H106 | COM | 75,672 | $26,652 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 260 | $26,270 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 1,400 | $26,166 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 22,128 | $25,668 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 3,640 | $25,480 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 101 | $23,244 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 400 | $22,584 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 100 | $21,994 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 600 | $21,864 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 800 | $21,496 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 4,000 | $20,880 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 341 | $17,971 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 174 | $17,040 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 61 | $16,996 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 100 | $15,688 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F107 | COM | 10,023 | $14,634 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 9,963 | $13,550 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 8,813 | $13,484 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 100 | $13,157 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 100 | $12,616 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,400 | $11,396 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 121 | $11,107 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 10,445 | $10,654 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 900 | $10,008 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 102 | $9,445 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 2,586 | $8,999 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 76 | $8,567 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 100 | $8,473 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 98 | $6,824 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 53 | $5,780 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 244 | $4,882 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 34 | $4,790 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 1,300 | $4,459 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 864 | $4,182 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 245 | $2,688 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 84 | $2,579 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 105 | $2,393 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 21 | $2,310 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10 | $1,738 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 53 | $1,674 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 101 | $1,642 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 10 | $1,295 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 13 | $1,063 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10 | $995 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 10 | $635 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 10 | $567 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 10 | $526 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 10 | $522 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 10 | $500 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 10 | $402 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 10 | $160 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 10 | $124 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1 | $84 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 1 | $75 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 1 | $15 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 1 | $3 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-020890 | this filing | 2023-02-14 | acceptance time not in the bulk data set |