13F-HR filed by CANADA PENSION PLAN INVESTMENT BOARD
CANADA PENSION PLAN INVESTMENT BOARD filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 1,167 holding rows worth $95,202,044,771.
- Accession
- 0001104659-24-061182
- Filer
- CIK 1283718
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,167 entries on the cover page, a total value of $95,202,044,771 stated on the cover page (in dollars after the unit check, H1), rows summing to $95,202,044,771 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 |
|---|---|---|---|---|---|---|
| ATRICURE INC | 04963C209 | COM | 38,469 | $1,170,227 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 23,600 | $1,167,020 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,901 | $1,164,889 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 40,100 | $1,163,301 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 9,554 | $1,142,945 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 32,300 | $1,137,283 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 20,800 | $1,135,680 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 19,095 | $1,121,640 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 15,100 | $1,120,571 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 156,942 | $1,114,288 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 45,384 | $1,113,723 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 10,600 | $1,104,096 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 20,200 | $1,090,194 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 25,253 | $1,083,606 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 30,000 | $1,083,600 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 24,100 | $1,074,137 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 17,800 | $1,072,984 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 41,900 | $1,063,841 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 18,700 | $1,061,599 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 29,000 | $1,053,570 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 170,200 | $1,048,432 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 51,900 | $1,044,747 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 8,100 | $1,044,414 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 94,100 | $1,043,569 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 22,800 | $1,041,504 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 102,663 | $1,038,950 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 18,500 | $1,038,590 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 15,900 | $1,027,776 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 8,300 | $1,021,066 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 10,000 | $1,020,900 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 72,000 | $1,015,920 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 30,400 | $1,003,200 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 11,000 | $997,590 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 12,900 | $990,075 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 66,600 | $982,350 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 373,500 | $979,808 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 132,700 | $974,018 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 6,000 | $971,940 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 13,711 | $963,335 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 9,131 | $958,755 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 9,000 | $953,280 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 72,900 | $946,242 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,300 | $942,775 | dollars as filed | |
| RH | 74967X103 | COM | 2,700 | $940,302 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 32,100 | $930,900 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 12,200 | $929,274 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 24,100 | $919,415 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 204,900 | $917,952 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 57,100 | $915,313 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 34,000 | $914,940 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 21,400 | $907,788 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 76,200 | $896,874 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 34,000 | $894,540 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,800 | $876,064 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 62,300 | $855,379 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 12,800 | $852,480 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 7,900 | $851,067 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 7,300 | $849,501 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 13,400 | $844,870 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 21,956 | $837,182 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 7,900 | $830,369 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 11,800 | $826,590 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,114 | $813,835 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 28,300 | $806,550 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 7,600 | $795,112 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 28,400 | $790,940 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 4,100 | $774,982 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 36,556 | $770,235 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 74,700 | $750,735 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 48,600 | $724,626 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 72,000 | $717,840 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 3,400 | $714,986 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 700 | $707,021 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 23,100 | $705,012 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 14,700 | $696,045 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 25,700 | $695,699 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 45,000 | $684,450 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 5,900 | $679,916 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 60,400 | $678,896 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 5,300 | $668,542 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 49,800 | $656,364 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 87,500 | $650,125 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 14,975 | $634,191 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 12,278 | $618,811 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 80,000 | $616,000 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 86,700 | $611,235 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 5,400 | $606,960 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 55,300 | $604,429 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 26,539 | $596,597 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 41,614 | $592,999 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 375,200 | $585,312 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 10,300 | $585,246 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 52,100 | $582,478 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 113,800 | $578,104 | dollars as filed | |
| ZHIHU INC | 98955N108 | ADR | 838,600 | $573,519 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 4,900 | $564,284 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 63,200 | $553,632 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 34,300 | $549,486 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 8,400 | $542,472 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 181,800 | $518,130 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 13,100 | $501,992 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 4,300 | $498,198 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 45,760 | $497,411 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 10,400 | $467,721 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 14,661 | $460,595 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 32,300 | $452,846 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 23,700 | $445,560 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 78,100 | $444,389 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,253 | $430,323 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 10,141 | $429,370 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 13,331 | $428,592 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 57,400 | $423,612 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 204,410 | $419,041 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 36,883 | $408,664 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 2,800 | $393,708 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,900 | $383,760 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 29,800 | $331,972 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 201,500 | $310,310 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 13,800 | $292,698 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,800 | $276,374 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,800 | $274,204 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,626 | $269,218 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,800 | $224,478 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 2,400 | $224,304 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 700 | $204,561 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 110,400 | $185,472 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 12,700 | $169,418 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 35,200 | $152,416 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,300 | $147,368 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 3,010 | $140,537 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 4,200 | $137,676 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,700 | $127,857 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 2,600 | $118,196 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 1,300 | $110,240 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 14,100 | $109,557 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 22,360 | $109,340 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 38,800 | $101,656 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 8,700 | $100,398 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,100 | $90,838 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,500 | $88,200 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,100 | $82,104 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 5,000 | $78,150 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 1,934 | $69,160 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 200 | $66,234 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 1,600 | $55,728 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 2,600 | $55,588 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 600 | $47,532 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 4,700 | $47,188 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,000 | $46,500 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 800 | $42,048 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 22,100 | $40,885 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 7,700 | $37,884 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 1,400 | $37,800 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 800 | $37,184 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 2,400 | $34,656 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 900 | $25,812 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 402 | $9,568 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 100 | $8,468 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 1,300 | $5,317 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 864 | $5,210 | dollars as filed | |
| VWO | 922042858 | SHS | 100 | $4,177 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 800 | $2,400 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 10 | $930 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 1 | $154 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 1 | $55 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 1 | $40 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 1 | $4 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-061182 | this filing | 2024-05-14 | acceptance time not in the bulk data set |