13F-HR filed by CANADA PENSION PLAN INVESTMENT BOARD
CANADA PENSION PLAN INVESTMENT BOARD filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 1,085 holding rows worth $79,191,777,391.
- Accession
- 0001104659-24-023003
- Filer
- CIK 1283718
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,085 entries on the cover page, a total value of $79,191,777,391 stated on the cover page (in dollars after the unit check, H1), rows summing to $79,191,777,391 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 |
|---|---|---|---|---|---|---|
| DISH NETWORK CORPORATION | 25470M109 | CL A | 118,600 | $684,322 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 113,800 | $681,662 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 10,498 | $657,070 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 12,278 | $629,861 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 32,300 | $625,651 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4,700 | $621,669 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 8,200 | $602,536 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 22,500 | $597,150 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 313,600 | $595,840 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 4,300 | $585,359 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 59,100 | $583,317 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,700 | $553,041 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 14,975 | $547,336 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 54,000 | $536,760 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,200 | $534,208 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 42,400 | $525,336 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 8,400 | $524,496 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 8,000 | $508,400 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 22,070 | $490,837 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 201,500 | $455,390 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 130,000 | $434,200 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,800 | $424,194 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 10,400 | $414,440 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 28,200 | $389,442 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 14,200 | $386,524 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 8,200 | $335,298 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,300 | $321,908 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 13,800 | $315,606 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 4,700 | $309,213 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 42,600 | $296,070 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 19,200 | $295,732 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,600 | $281,034 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 38,800 | $266,168 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,626 | $265,095 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 2,300 | $178,848 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 500 | $167,455 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 3,010 | $143,938 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,700 | $140,437 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 22,360 | $132,371 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 1,300 | $131,989 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 2,600 | $129,558 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 4,300 | $126,764 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 6,950 | $120,652 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,700 | $113,424 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 11,800 | $95,934 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 6,400 | $91,648 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 400 | $85,440 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 349 | $76,448 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 5,000 | $74,650 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 700 | $70,882 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 7,700 | $67,683 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 1,934 | $62,662 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 4,700 | $54,990 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 2,400 | $51,648 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 1,400 | $50,120 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 1,600 | $44,304 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 1,600 | $38,896 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 3,500 | $37,380 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 800 | $34,728 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 101 | $29,393 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 100 | $15,279 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 919 | $12,342 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 864 | $7,534 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 1,300 | $5,096 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 89 | $4,735 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 10 | $4,511 | dollars as filed | |
| VWO | 922042858 | SHS | 100 | $4,110 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 10 | $3,887 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 800 | $3,864 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 64 | $3,821 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 10 | $3,292 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 10 | $2,973 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10 | $2,619 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 10 | $2,158 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 10 | $1,986 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 10 | $1,610 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 10 | $1,077 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 10 | $854 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 12 | $843 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 10 | $773 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 10 | $611 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 1 | $134 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 1 | $45 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 1 | $33 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 1 | $5 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-023003 | this filing | 2024-02-14 | acceptance time not in the bulk data set |