Canada Pension Plan Investment Board New Holdings in Q2 2025

Canada Pension Plan Investment Board

  • $109 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
LQD
Ishares Iboxx $ Investment Gra

ETFs
2.8M
New
$105.23 - $109.61 $295M - $307M
2.8M $307M
EMRAF
Emera Inc

Utilities
1.8M
New
$40.76 - $45.86 $73.4M - $82.6M
1.8M $82.5M
YMM
Full Truck Alliance Co. Ltd.

Technology
2.73M
New
$9.67 - $13.01 $26.4M - $35.5M
2.73M $32.3M
DAN
Dana Inc

Consumer Cyclical
1.2M
New
$10.38 - $17.71 $12.5M - $21.3M
1.2M $20.6M
PPC
Pilgrims Pride Corp

Consumer Defensive
391K
New
$44.55 - $56.26 $17.4M - $22M
391K $17.6M
LEGN
Legend Biotech Corp

Healthcare
445K
New
$27.69 - $37.91 $12.3M - $16.9M
445K $15.8M
STX
Seagate Technology Holdings PLC

Technology
106K
New
$66.54 - $144.33 $7.07M - $15.3M
106K $15.3M
SLVM
Sylvamo Corp

Basic Materials
300K
New
$50.1 - $68.36 $15M - $20.5M
300K $15M
VIPS
Vipshop Holdings LTD

Consumer Cyclical
965K
New
$12.29 - $15.47 $11.9M - $14.9M
965K $14.5M
PEGA
Pegasystems Inc

Technology
255K
New
$49.95 - $103.29 $12.7M - $26.3M
255K $13.8M
AZEK
Azek CO Inc.

Industrials
228K
New
$43.39 - $54.86 $9.88M - $12.5M
228K $12.4M
VFC
V F Corp

Consumer Cyclical
905K
New
$9.74 - $16.39 $8.81M - $14.8M
905K $10.6M
RDN
Radian Group Inc

Financial Services
251K
New
$30.48 - $36.53 $7.66M - $9.18M
251K $9.05M
INSM
Insmed Inc

Healthcare
87.6K
New
$64.81 - $105.9 $5.68M - $9.28M
87.6K $8.82M
NTES
Net Ease, Inc.

Communication Services
63K
New
$91.37 - $134.58 $5.76M - $8.48M
63K $8.48M
LUMN
Lumen Technologies, Inc.

Communication Services
1.86M
New
$3.07 - $4.51 $5.71M - $8.39M
1.86M $8.15M
EVRI
Everi Holdings Inc.

Consumer Cyclical
481K
New
$13.27 - $14.24 $6.38M - $6.84M
481K $6.84M
HAS
Hasbro, Inc.

Consumer Cyclical
91.7K
New
$50.71 - $73.82 $4.65M - $6.77M
91.7K $6.77M
AMCR
Amcor PLC

Consumer Cyclical
641K
New
$8.57 - $9.81 $5.49M - $6.29M
641K $5.89M
RDFN
Redfin Corp

Real Estate
516K
New
$8.2 - $11.74 $4.23M - $6.05M
516K $5.77M
SOUN
Soundhound Ai, Inc.

Technology
495K
New
$7.18 - $11.76 $3.55M - $5.82M
495K $5.31M
JXN
Jackson Financial Inc.

Financial Services
58.8K
New
$70.35 - $89.5 $4.14M - $5.26M
58.8K $5.22M
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
591K
New
$4.61 - $7.23 $2.72M - $4.27M
591K $4.27M
KROS
Keros Therapeutics, Inc.

Healthcare
318K
New
$9.55 - $15.11 $3.04M - $4.81M
318K $4.25M
ITRI
Itron, Inc.

Technology
30.7K
New
$92.04 - $132.78 $2.83M - $4.08M
30.7K $4.04M
AQN
Algonquin Power & Utilities Corp.

Utilities
700K
New
$4.56 - $6.22 $3.19M - $4.35M
700K $4.01M
CHDN
Churchill Downs Inc

Consumer Cyclical
39.1K
New
$87.99 - $111.79 $3.44M - $4.37M
39.1K $3.95M
PWP
Perella Weinberg Partners

Financial Services
196K
New
$15.45 - $19.88 $3.03M - $3.89M
196K $3.8M
RGLD
Royal Gold Inc

Basic Materials
21K
New
$155.48 - $186.71 $3.27M - $3.92M
21K $3.73M
CELH
Celsius Holdings, Inc.

Consumer Defensive
73.2K
New
$33.89 - $46.39 $2.48M - $3.4M
73.2K $3.4M
TPC
Tutor Perini Corp

Industrials
67.6K
New
$19.63 - $46.85 $1.33M - $3.17M
67.6K $3.16M
LFMD
Life Md, Inc.

Healthcare
226K
New
$4.82 - $15.06 $1.09M - $3.41M
226K $3.08M
ATRO
Astronics Corp

Industrials
90.8K
New
$20.03 - $35.81 $1.82M - $3.25M
90.8K $3.04M
JBLU
Jetblue Airways Corp

Industrials
700K
New
$3.43 - $5.42 $2.4M - $3.79M
700K $2.96M
IART
Integra Lifesciences Holdings Corp

Healthcare
241K
New
$11.6 - $21.78 $2.8M - $5.25M
241K $2.96M
SR
Spire Inc

Utilities
40.2K
New
$71.03 - $79.07 $2.86M - $3.18M
40.2K $2.93M
WTS
Watts Water Technologies Inc

Industrials
11.9K
New
$180.4 - $247.22 $2.15M - $2.94M
11.9K $2.93M
WDFC
Wd 40 CO

Basic Materials
12.6K
New
$217.49 - $248.93 $2.74M - $3.14M
12.6K $2.87M
BCC
Boise Cascade CO

Basic Materials
29.9K
New
$83.96 - $102.07 $2.51M - $3.05M
29.9K $2.6M
UTI
Universal Technical Institute Inc

Consumer Defensive
72.8K
New
$25.25 - $35.9 $1.84M - $2.61M
72.8K $2.47M
YALA
Yalla Group LTD

Technology
360K
New
$4.66 - $8.03 $1.68M - $2.89M
360K $2.42M
GPRE
Green Plains Inc.

Basic Materials
378K
New
$3.3 - $6.03 $1.25M - $2.28M
378K $2.28M
GVA
Granite Construction Inc

Industrials
23.5K
New
$71.89 - $93.51 $1.69M - $2.2M
23.5K $2.2M
TRUP
Trupanion, Inc.

Financial Services
36.9K
New
$32.91 - $56.45 $1.21M - $2.08M
36.9K $2.04M
CODI
Compass Diversified Holdings

Industrials
321K
New
$6.0 - $18.81 $1.93M - $6.04M
321K $2.02M
INVA
Innoviva, Inc.

Healthcare
98.2K
New
$17.1 - $21.8 $1.68M - $2.14M
98.2K $1.97M
COMP
Compass, Inc.

Technology
296K
New
$5.8 - $8.98 $1.72M - $2.66M
296K $1.86M
RXST
Rx Sight, Inc.

Healthcare
142K
New
$13.0 - $26.12 $1.85M - $3.71M
142K $1.85M
TCBI
Texas Capital Bancshares Inc

Financial Services
22.9K
New
$61.24 - $79.4 $1.4M - $1.82M
22.9K $1.82M
Activity Summary
Buys All Purchases 765 New Holdings 183 Increased Positions 582 Sells All Sells 413 Reductions 413 Sold out 0 Options Calls 0 Puts 0
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