13F-HR filed by CANADA PENSION PLAN INVESTMENT BOARD
CANADA PENSION PLAN INVESTMENT BOARD filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 1,052 holding rows worth $63,176,833,702.
- Accession
- 0001104659-23-060006
- Filer
- CIK 1283718
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,052 entries on the cover page, a total value of $63,176,833,702 stated on the cover page (in dollars after the unit check, H1), rows summing to $63,176,833,702 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 |
|---|---|---|---|---|---|---|
| BOOT BARN HLDGS INC | 099406100 | COM | 1,400 | $107,296 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 6,000 | $106,500 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 200 | $100,108 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 2,400 | $86,760 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 11,800 | $72,098 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 3,400 | $68,510 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 1,934 | $64,673 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 1,600 | $55,472 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 4,700 | $55,178 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 10,700 | $42,220 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 24,100 | $39,042 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 2,605 | $38,658 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 84 | $37,450 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 1,400 | $36,862 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 300 | $32,667 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 1,600 | $32,432 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 300 | $23,772 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 400 | $23,492 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 2,100 | $22,239 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 800 | $19,696 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 96 | $18,623 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,400 | $13,622 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 900 | $13,284 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 100 | $13,000 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 864 | $8,087 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 144 | $6,477 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 1,300 | $4,979 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 10 | $4,407 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 12,500 | $2,288 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 10 | $1,323 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 10 | $1,311 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 10 | $1,146 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10 | $1,097 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1 | $973 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 10 | $929 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10 | $827 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 10 | $823 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 10 | $661 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 10 | $642 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 10 | $565 | dollars as filed | |
| CORNING INC | 219350105 | COM | 10 | $353 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 15 | $335 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 10 | $324 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 10 | $322 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 10 | $293 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 10 | $247 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 1 | $89 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1 | $74 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 1 | $24 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 1 | $16 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 1 | $3 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-060006 | this filing | 2023-05-15 | acceptance time not in the bulk data set |