CANADA PENSION PLAN INVESTMENT BOARD
Follow13F filer, CIK 1283718, TORONTO ONTARIO, Ontario, Canada
CANADA PENSION PLAN INVESTMENT BOARD reported $105,587,273,906 across 1,319 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 24.3% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-24-118158
- Period
- 2024-09-30
- Reported value
- $106B
- Holdings
- 1,319
- Top 10 weight
- 24.3%
- New
- 144
- Sold out
- 186
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| UNHadded | +1,203,090 | $703M |
| AVGOadded | +3,512,999 | $606M |
| CRCnew | +10,506,895 | $551M |
| LINadded | +687,801 | $328M |
| NTRadded | +5,250,631 | $253M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| QQQreduced | -1,291,000 | -$630M |
| NVDAreduced | -4,655,843 | -$565M |
| GOOGLreduced | -2,734,939 | -$454M |
| PANWreduced | -1,251,715 | -$428M |
| VIKreduced | -10,300,947 | -$359M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,317 share positions
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 36,000,000 | $35.8M | 0 |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1 | principal | 30,599,000 | $27.7M | -1,000,000 |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 1,434,642 | $216M | shares |
| SMHVANECK ETF TRUST | 540,000 | $141M | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 862,468 | $82.1M | shares |
| NVSNOVARTIS AG | 606,890 | $64.6M | shares |
| ESSESSEX PPTY TR INC | 210,989 | $57.4M | shares |
| SRPTSAREPTA THERAPEUTICS INC | 230,300 | $36.4M | shares |
| CNPCENTERPOINT ENERGY INC | 1,167,899 | $36.2M | shares |
| BIDUBAIDU INC | 413,500 | $35.8M | shares |
| WPCWP CAREY INC | 583,851 | $32.1M | shares |
| AVYAVERY DENNISON CORP | 127,865 | $28M | shares |
| AOMRANGEL OAK MORTGAGE REIT INC | 2,105,263 | $27.6M | shares |
| FERGUSON PLCFERGUSON PLC | 139,365 | $27M | shares |
| AMCOR PLCAMCOR PLC | 2,294,461 | $22.4M | shares |
| AMHAMERICAN HOMES 4 RENT | 482,016 | $17.9M | shares |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC | 20,700,000 | $17.5M | principal |
| NXTNEXTPOWER INC | 354,428 | $16.6M | shares |
| DARDARLING INGREDIENTS INC | 419,200 | $15.4M | shares |
| JXNJACKSON FINANCIAL INC | 177,000 | $13.1M | shares |
| MNSOMINISO GROUP HLDG LTD | 667,343 | $12.7M | shares |
| NTESNETEASE COM INC | 129,200 | $12.3M | shares |
| CNMCORE & MAIN INC | 244,000 | $11.9M | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 430,500 | $11.5M | shares |
| VECOVEECO INSTRS INC DEL | 245,000 | $11.4M | shares |
| PORPORTLAND GEN ELEC CO | 248,000 | $10.7M | shares |
| WDCWESTERN DIGITAL CORP | 136,000 | $10.3M | shares |
| WESTROCK COWESTROCK CO | 190,000 | $9.55M | shares |
| INSPINSPIRE MED SYS INC | 70,500 | $9.44M | shares |
| GLOBGLOBANT S A | 49,831 | $8.88M | shares |
| VCVISTEON CORP | 70,100 | $7.48M | shares |
| ENCORE WIRE CORPENCORE WIRE CORP | 25,300 | $7.33M | shares |
| FLEXFLEX LTD | 231,300 | $6.82M | shares |
| CFLTCONFLUENT INC-CLASS A | 207,200 | $6.12M | shares |
| TREXTREX INC | 80,000 | $5.93M | shares |
| GENGEN DIGITAL INC | 228,700 | $5.71M | shares |
| SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC | 208,000 | $5.62M | shares |
| CIGICOLLIERS INTL GROUP INC | 49,715 | $5.55M | shares |
| OHIOMEGA HEALTHCARE INVS INC | 137,000 | $4.69M | shares |
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I | 113,500 | $4.64M | shares |
| FOXAFOX CORP | 132,071 | $4.54M | shares |
| HIBBETT INCHIBBETT INC | 51,600 | $4.5M | shares |
| PACGRUPO AEROPORTUNARIO DEL PAC | 27,900 | $4.35M | shares |
| BBBLACKBERRY LTD | 1,673,548 | $4.18M | shares |
| NATLNCR ATLEOS CORPORATION | 153,000 | $4.13M | shares |
| FETFORUM ENERGY TECHNOLOGIES IN | 228,590 | $3.85M | shares |
| MSGEMADISON SQUARE GARDEN ENTMT | 110,200 | $3.77M | shares |
| CALXCALIX INC | 100,300 | $3.55M | shares |
| BTUPEABODY ENGR CORP | 150,779 | $3.34M | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 148,645 | $3.29M | shares |
| SBSCOMPANHIA DE SANEAMENTO BASI | 244,800 | $3.29M | shares |
| EXPEEXPEDIA GROUP INC | 25,742 | $3.24M | shares |
| ADMAADMA BIOLOGICS INC | 260,200 | $2.91M | shares |
| HHHHOWARD HUGHES HOLDINGS INC | 44,600 | $2.89M | shares |
| SLABSILICON LABORATORIES INC | 26,100 | $2.89M | shares |
| FNFFIDELITY NATL FINL INC | 58,100 | $2.87M | shares |
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN | 179,300 | $2.78M | shares |
| PRIMPRIMORIS SVCS CORP | 54,286 | $2.71M | shares |
| IWPISHARES TR | 23,000 | $2.54M | shares |
| KOFCOCA-COLA FEMSA SAB DE CV | 29,300 | $2.52M | shares |
| CWENCLEARWAY ENERGY INC | 101,000 | $2.49M | shares |
| NATNORDIC AMERICAN TANKERS LIMI | 608,000 | $2.42M | shares |
| SONSONOCO PRODS CO | 47,700 | $2.42M | shares |
| UFPIUFP INDUSTRIES INC | 21,200 | $2.37M | shares |
| HUYAHUYA INC | 519,600 | $2.05M | shares |
| HEHAWAIIAN ELEC INDS INC MTN B | 223,500 | $2.02M | shares |
| STVNSTEVANATO GROUP S P A | 105,066 | $1.93M | shares |
| LILAKLIBERTY LATIN AMERICA LTD | 196,900 | $1.89M | shares |
| ENVAENOVA INTL INC | 30,000 | $1.87M | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 653,420 | $1.85M | shares |
| ALLYALLY FINL INC | 45,600 | $1.81M | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 14,700 | $1.81M | shares |
| ACTENACT HLDGS INC | 58,000 | $1.78M | shares |
| ALBALBEMARLE CORP | 18,326 | $1.75M | shares |
| THCTENET HEALTHCARE CORP | 12,300 | $1.64M | shares |
| HCCWARRIOR MET COAL INC | 25,700 | $1.61M | shares |
| SSENTINELONE INC | 75,600 | $1.59M | shares |
| LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S… | 71,330 | $1.58M | shares |
| CUBICUSTOMERS BANCORP INC | 32,900 | $1.58M | shares |
| ENOVENOVIS CORPORATION | 34,733 | $1.57M | shares |
| NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN | 3,000 | $1.49M | shares |
| AIRAAR CORP | 20,100 | $1.46M | shares |
| IIPRINNOVATIVE INDL PPTYS INC | 13,100 | $1.43M | shares |
| RVTYREVVITY INC | 13,377 | $1.4M | shares |
| KGSKODIAK GAS SVCS INC | 51,100 | $1.39M | shares |
| ITRIITRON INC | 14,000 | $1.39M | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 100,225 | $1.35M | shares |
| MTXMINERALS TECHNOLOGIES INC | 16,041 | $1.33M | shares |
| GRALGRAIL INC | 86,108 | $1.32M | shares |
| CUZCOUSINS PPTYS INC | 56,000 | $1.3M | shares |
| GDRXGOODRX HLDGS INC | 166,142 | $1.3M | shares |
| XPOXPO INC | 12,000 | $1.27M | shares |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV | 95,380 | $1.24M | shares |
| AGOASSURED GUARANTY LTD | 16,000 | $1.23M | shares |
| OPTUOPTIMUM COMMUNICATIONS INC | 595,100 | $1.21M | shares |
| SEESEALED AIR CORP NEW | 34,417 | $1.2M | shares |
| FDSFACTSET RESH SYS INC | 2,808 | $1.15M | shares |
| RGLDROYAL GOLD INC | 8,800 | $1.1M | shares |
| USFDUS FOODS HLDG CORP | 20,200 | $1.07M | shares |
| FINVFINVOLUTION GROUP | 217,800 | $1.04M | shares |
| SNEXSTONEX GROUP INC | 13,711 | $1.03M | shares |
| SGSWEETGREEN INC | 33,800 | $1.02M | shares |
| CPACOPA HOLDINGS SA | 10,600 | $1.01M | shares |
| IOSPINNOSPEC INC | 8,100 | $1M | shares |
| SRRKSCHOLAR ROCK HLDG CORP | 120,000 | $1000K | shares |
| KRNTKORNIT DIGITAL LTD | 67,318 | $986K | shares |
| DFINDONNELLEY FINL SOLUTIONS INC | 16,500 | $984K | shares |
| IPGPIPG PHOTONICS CORP | 11,000 | $928K | shares |
| DKSDICKS SPORTING GOODS INC | 4,200 | $902K | shares |
| WLYWILEY JOHN & SONS INC | 21,956 | $894K | shares |
| RMBSRAMBUS INC DEL | 15,200 | $893K | shares |
| FVRRFIVERR INTL LTD | 36,556 | $857K | shares |
| IBPINSTALLED BLDG PRODS INC | 4,000 | $823K | shares |
| DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR | 618,010 | $779K | shares |
| OIO-I GLASS INC | 62,974 | $701K | shares |
| CROXCROCS INC | 4,800 | $701K | shares |
| PGNYPROGYNY INC | 24,100 | $690K | shares |
| SHLSSHOALS TECHNOLOGIES GROUP IN | 100,300 | $626K | shares |
| AALAMERICAN AIRLINES GROUP INC | 48,867 | $554K | shares |
| SOLVSOLVENTUM CORP | 10,355 | $548K | shares |
| CLSCELESTICA INC | 9,200 | $527K | shares |
| SNAPSNAP INC | 31,266 | $519K | shares |
| AZTAAZENTA INC | 9,800 | $516K | shares |
| FATEFATE THERAPEUTICS INC | 132,700 | $435K | shares |
| LUMNLUMEN TECHNOLOGIES INC | 375,200 | $413K | shares |
| COHRCOHERENT CORP | 5,600 | $406K | shares |
| PLCECHILDRENS PL INC NEW | 48,900 | $398K | shares |
| SHOSUNSTONE HOTEL INVS INC NEW | 29,800 | $312K | shares |
| SNBRQSLEEP NUMBER CORP | 29,800 | $285K | shares |
| WCCWESCO INTL INC | 1,700 | $269K | shares |
| PTONPELOTON INTERACTIVE INC | 75,900 | $257K | shares |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK | 321,142 | $253K | shares |
| PERIPERION NETWORK LTD | 26,539 | $222K | shares |
| MBLYMOBILEYE GLOBAL INC | 7,631 | $214K | shares |
| PIIMPINJ INC | 1,300 | $204K | shares |
| RGENREPLIGEN CORP | 1,300 | $164K | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 3,800 | $142K | shares |
| CRLCHARLES RIV LABS INTL INC | 600 | $124K | shares |
| RAREULTRAGENYX PHARMACEUTICAL IN | 3,000 | $123K | shares |
| GMS INCGMS INC | 1,500 | $121K | shares |
| BLBDBLUE BIRD CORP | 2,100 | $113K | shares |
| RXORXO INC | 4,300 | $112K | shares |
| MUSAMURPHY USA INC | 200 | $93.9K | shares |
| ALGTALLEGIANT TRAVEL CO | 1,700 | $85.4K | shares |
| AVPTAVEPOINT INC | 8,000 | $83.4K | shares |
| BIOBIO RAD LABS INC | 300 | $81.9K | shares |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 8,700 | $80.6K | shares |
| UTZUTZ BRANDS INC | 4,800 | $79.9K | shares |
| ICUIICU MED INC | 600 | $71.2K | shares |
| MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO | 22,360 | $70.2K | shares |
| WNCWABASH NATL CORP | 3,000 | $65.5K | shares |
| APPSDIGITAL TURBINE INC | 38,800 | $64.4K | shares |
| EVHEVOLENT HEALTH INC | 3,200 | $61.2K | shares |
| BIGGQBIG LOTS INC. | 35,200 | $60.9K | shares |
| VECTOR GROUP LTDVECTOR GROUP LTD | 5,600 | $59.2K | shares |
| AHCOADAPTHEALTH CORP | 5,800 | $58K | shares |
| NEONEOGENOMICS INC | 4,100 | $56.9K | shares |
| MXLMAXLINEAR INC | 2,800 | $56.4K | shares |
| EVERBRIDGE INCEVERBRIDGE INC | 1,600 | $56K | shares |
| E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC | 11,100 | $49.8K | shares |
| ENSGENSIGN GROUP INC | 400 | $49.5K | shares |
| QTWOQ2 HLDGS INC | 800 | $48.3K | shares |
| CYHCOMMUNITY HEALTH SYS INC NEW | 13,400 | $45K | shares |
| THRTHERMON GROUP HLDGS INC | 1,300 | $40K | shares |
| VERXVERTEX INC | 1,100 | $39.7K | shares |
| SEMSELECT MED HLDGS CORP | 1,100 | $38.6K | shares |
| TITNTITAN MACHY INC | 2,300 | $36.6K | shares |
| AVAVAEROVIRONMENT INC | 200 | $36.4K | shares |
| ATECALPHATEC HLDGS INC | 3,400 | $35.5K | shares |
| CMRCCOMMERCE.COM INC | 4,300 | $34.7K | shares |
| SDGRSCHRODINGER INC | 1,400 | $27.1K | shares |
| TGTXTG THERAPEUTICS INC | 1,500 | $26.7K | shares |
| MLABMESA LABS INC | 300 | $26K | shares |
| LFSTLIFESTANCE HEALTH GROUP INC | 4,400 | $21.6K | shares |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC | 7,700 | $19.8K | shares |
| ACCOLADE INCACCOLADE INC | 5,500 | $19.7K | shares |
| BJRIBJS RESTAURANTS INC | 500 | $17.4K | shares |
| CYRXCRYOPORT INC | 2,200 | $15.2K | shares |
| ADTNADTRAN HOLDINGS INC | 2,600 | $13.7K | shares |
| CRMTAMERICAS CAR-MART INC | 200 | $12K | shares |
| CHHCHOICE HOTELS INTL INC | 100 | $11.9K | shares |
| ADUSADDUS HOMECARE CORP | 100 | $11.6K | shares |
| EVERI HLDGS INCEVERI HLDGS INC | 1,100 | $9.24K | shares |
| FWRGFIRST WATCH RESTAURANT GROUP | 500 | $8.78K | shares |
| REALTHE REALREAL INC | 2,400 | $7.66K | shares |
| TMCITREACE MED CONCEPTS INC | 900 | $5.99K | shares |
| GRAFTECH INTL LTDGRAFTECH INTL LTD | 3,900 | $3.78K | shares |
| SPWRQSUNPOWER CORP | 800 | $2.37K | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001104659-24-118158 | base | 2024-11-14 | acceptance time not in the bulk data set |