HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ALPHABET INC |
20,054,300 | -1,116,066 | $2,801,385 |
| GOOGL | 20,054,300 | -1,116,066 | $2,801,385 |
| INFORMATICA INC |
73,445,447 | UNCH | $2,085,116 |
| INFA | 73,445,447 | UNCH | $2,085,116 |
| NVIDIA CORPORATION |
3,847,433 | +256,280 | $1,905,326 |
| NVDA | 3,847,433 | +256,280 | $1,905,326 |
| MASTERCARD INCORPORATED |
3,934,752 | +348,138 | $1,678,211 |
| MA | 3,934,752 | +348,138 | $1,678,211 |
| CANADIAN NAT RES LTD |
21,389,589 | -2,262,900 | $1,408,183 |
| CNQ | 21,389,589 | -2,262,900 | $1,408,183 |
| UNITEDHEALTH GROUP INC |
2,671,413 | +210,920 | $1,406,419 |
| UNH | 2,671,413 | +210,920 | $1,406,419 |
| MICROSOFT CORP |
3,537,025 | +1,384,925 | $1,330,063 |
| MSFT | 3,537,025 | +1,384,925 | $1,330,063 |
| LINDE PLC |
2,826,534 | -134,324 | $1,160,886 |
| LIN | 2,826,534 | -134,324 | $1,160,886 |
| CIVITAS RESOURCES INC |
16,480,721 | UNCH | $1,126,952 |
| CIVI | 16,480,721 | UNCH | $1,126,952 |
| SPDR S&P 500 ETF TR (SPY) |
2,228,500 | UNCH | $1,059,228 |
| SPY | 2,228,500 | UNCH | $1,059,228 |
| AMAZON COM INC |
6,964,717 | +1,531,284 | $1,058,219 |
| AMZN | 6,964,717 | +1,531,284 | $1,058,219 |
| META PLATFORMS INC |
2,622,878 | -154,816 | $928,394 |
| META | 2,622,878 | -154,816 | $928,394 |
| UNION PAC CORP |
3,690,961 | -156,143 | $906,574 |
| UNP | 3,690,961 | -156,143 | $906,574 |
| COSTCO WHSL CORP NEW |
1,355,353 | +193,723 | $894,641 |
| COST | 1,355,353 | +193,723 | $894,641 |
| SPORTRADAR GROUP AG |
79,555,080 | -1,122,107 | $879,084 |
| SRAD | 79,555,080 | -1,122,107 | $879,084 |
| APPLE INC |
4,465,059 | +2,517,051 | $859,658 |
| AAPL | 4,465,059 | +2,517,051 | $859,658 |
| LIVE NATION ENTERTAINMENT IN |
8,907,156 | +105,819 | $833,710 |
| LYV | 8,907,156 | +105,819 | $833,710 |
| ESSENTIAL UTILS INC |
21,661,095 | UNCH | $809,042 |
| WTRG | 21,661,095 | UNCH | $809,042 |
| INVESCO QQQ TR |
1,780,000 | UNCH | $728,946 |
| QQQ | 1,780,000 | UNCH | $728,946 |
| PROCTER AND GAMBLE CO |
4,747,439 | -765,780 | $695,690 |
| PG | 4,747,439 | -765,780 | $695,690 |
| ALPHABET INC |
4,936,337 | -258,962 | $695,678 |
| GOOG | 4,936,337 | -258,962 | $695,678 |
| IQVIA HLDGS INC |
2,998,531 | -94,354 | $693,800 |
| IQV | 2,998,531 | -94,354 | $693,800 |
| PALO ALTO NETWORKS INC |
2,143,722 | -60,751 | $632,141 |
| PANW | 2,143,722 | -60,751 | $632,141 |
| T MOBILE US INC |
3,785,366 | +1,279,239 | $606,908 |
| TMUS | 3,785,366 | +1,279,239 | $606,908 |
| DIGITAL RLTY TR INC |
4,498,149 | -208,500 | $605,361 |
| DLR | 4,498,149 | -208,500 | $605,361 |
| EQUITABLE HLDGS INC |
18,166,769 | UNCH | $604,953 |
| EQH | 18,166,769 | UNCH | $604,953 |
| RENEW ENERGY GLOBAL PLC |
76,501,166 | UNCH | $585,999 |
| RNW | 76,501,166 | UNCH | $585,999 |
| EQUINIX INC |
723,850 | +91,811 | $582,982 |
| EQIX | 723,850 | +91,811 | $582,982 |
| PEPSICO INC |
3,412,655 | +612,300 | $579,605 |
| PEP | 3,412,655 | +612,300 | $579,605 |
| NETFLIX INC |
1,150,099 | +105,154 | $559,960 |
| NFLX | 1,150,099 | +105,154 | $559,960 |
| ELI LILLY & CO |
945,532 | -94,300 | $551,170 |
| LLY | 945,532 | -94,300 | $551,170 |
| BANK AMERICA CORP |
16,321,574 | +5,662,265 | $549,547 |
| BAC | 16,321,574 | +5,662,265 | $549,547 |
| DOMINION ENERGY INC |
11,469,631 | UNCH | $539,073 |
| D | 11,469,631 | UNCH | $539,073 |
| COCA COLA CO |
9,015,945 | -41,864 | $531,310 |
| KO | 9,015,945 | -41,864 | $531,310 |
| PROLOGIS INC. |
3,903,737 | +550,317 | $520,368 |
| PLD | 3,903,737 | +550,317 | $520,368 |
| ALEXANDRIA REAL ESTATE EQ IN |
4,038,096 | -400 | $511,909 |
| ARE | 4,038,096 | -400 | $511,909 |
| AVANTOR INC |
22,217,943 | -86,000 | $507,236 |
| AVTR | 22,217,943 | -86,000 | $507,236 |
| ENDEAVOR GROUP HLDGS INC |
21,038,712 | UNCH | $499,249 |
| EDR | 21,038,712 | UNCH | $499,249 |
| JPMORGAN CHASE & CO |
2,914,619 | +151,234 | $495,777 |
| JPM | 2,914,619 | +151,234 | $495,777 |
| TC ENERGY CORP |
12,379,924 | -12,195,059 | $485,958 |
| TRP | 12,379,924 | -12,195,059 | $485,958 |
| ROYAL CARIBBEAN GROUP |
3,603,668 | -599,153 | $466,639 |
| RCL | 3,603,668 | -599,153 | $466,639 |
| WALMART INC |
2,896,721 | -162,451 | $456,668 |
| WMT | 2,896,721 | -162,451 | $456,668 |
| BROADCOM INC |
406,526 | +291,777 | $453,785 |
| AVGO | 406,526 | +291,777 | $453,785 |
| TORONTO DOMINION BK ONT |
6,936,955 | -2,060,000 | $450,434 |
| TD | 6,936,955 | -2,060,000 | $450,434 |
| BOOKING HOLDINGS INC |
125,624 | +3,155 | $445,616 |
| BKNG | 125,624 | +3,155 | $445,616 |
| SHOPIFY INC |
5,674,864 | +218,800 | $443,374 |
| SHOP | 5,674,864 | +218,800 | $443,374 |
| JOHNSON & JOHNSON |
2,784,005 | +183,009 | $436,365 |
| JNJ | 2,784,005 | +183,009 | $436,365 |
| INVITATION HOMES INC |
12,335,488 | UNCH | $420,763 |
| INVH | 12,335,488 | UNCH | $420,763 |
| ADVANCED MICRO DEVICES INC |
2,832,157 | +38,861 | $417,488 |
| AMD | 2,832,157 | +38,861 | $417,488 |
| BOSTON SCIENTIFIC CORP |
6,869,660 | +199,794 | $397,135 |
| BSX | 6,869,660 | +199,794 | $397,135 |
See Full List: All Stocks Held By Canada Pension Plan Investment Board
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Canada Pension Plan Investment Board
|
Size ($ in 1000's)
At 12/31/2023: $79,187,390 At 09/30/2023: $68,397,601 Canada Pension Plan Investment Board holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Canada Pension Plan Investment Board 13F filings. Link to 13F filings: SEC filings |
