Canada Pension Plan Investment Board Reduced Holdings in Q1 2025

Canada Pension Plan Investment Board

  • $95.7 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
PG
Procter & Gamble CO

Consumer Defensive
-3.11M
- 70.22%
$158.56 - $176.26 $493M - $548M
1.32M $225M
WMT
Walmart Inc.

Consumer Defensive
-5.33M
- 66.66%
$84.5 - $105.05 $450M - $560M
2.66M $234M
AVTR
Avantor, Inc.

Basic Materials
-15.6M
- 74.11%
$15.5 - $22.57 $242M - $352M
5.45M $88.3M
COST
Costco Wholesale Corp

Consumer Defensive
-389K
- 55.09%
$890.62 - $1076.86 $346M - $418M
317K $300M
LLY
Eli Lilly & CO

Healthcare
-432K
- 41.23%
$725.72 - $929.72 $313M - $402M
616K $508M
PM
Philip Morris International Inc.

Consumer Defensive
-2.78M
- 68.95%
$117.15 - $158.79 $325M - $441M
1.25M $198M
PEP
Pepsico Inc

Consumer Defensive
-1.82M
- 48.72%
$142.64 - $156.42 $259M - $285M
1.91M $287M
KO
Coca Cola CO

Consumer Defensive
-4.58M
- 61.67%
$60.81 - $72.32 $278M - $331M
2.85M $204M
MRK
Merck & Co., Inc.

Healthcare
-2M
- 34.3%
$83.01 - $101.02 $166M - $202M
3.82M $343M
BEKE
Ke Holdings Inc.

Real Estate
-10.9M
- 97.22%
$16.38 - $25.09 $178M - $273M
311K $6.24M
JNJ
Johnson & Johnson

Healthcare
-1.75M
- 38.63%
$142.06 - $167.7 $248M - $293M
2.78M $461M
AMT
American Tower Corp

Real Estate
-1.07M
- 74.54%
$173.46 - $217.6 $186M - $233M
365K $79.5M
MAR
Marriott International Inc

Consumer Cyclical
-524K
- 99.66%
$237.01 - $304.45 $124M - $159M
1.79K $427K
WELL
Welltower Inc.

Real Estate
-1.13M
- 92.1%
$124.05 - $156.86 $140M - $177M
96.7K $14.8M
ABBV
Abb Vie Inc.

Healthcare
-1.07M
- 37.89%
$169.2 - $216.66 $181M - $232M
1.75M $368M
ISRG
Intuitive Surgical Inc

Healthcare
-189K
- 18.04%
$476.63 - $610.45 $89.9M - $115M
857K $425M
PGR
Progressive Corp

Financial Services
-504K
- 95.04%
$235.61 - $291.22 $119M - $147M
26.3K $7.46M
SPG
Simon Property Group Inc

Real Estate
-680K
- 62.57%
$159.48 - $187.78 $108M - $128M
407K $67.6M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-2.22M
- 57.81%
$56.12 - $68.15 $125M - $151M
1.62M $110M
ADP
Automatic Data Processing Inc

Industrials
-395K
- 60.3%
$286.85 - $318.64 $113M - $126M
260K $79.6M
ABT
Abbott Laboratories

Healthcare
-1.18M
- 50.76%
$111.1 - $140.22 $131M - $165M
1.14M $152M
PSA
Public Storage

Real Estate
-360K
- 32.74%
$288.99 - $313.98 $104M - $113M
739K $221M
INFY
Infosys LTD

Technology
-4.4M
- 84.81%
$18.06 - $22.89 $79.5M - $101M
788K $14.4M
SO
Southern CO

Utilities
-1.08M
- 94.35%
$80.96 - $92.96 $87.2M - $100M
64.5K $5.93M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-148K
- 24.12%
$497.6 - $606.74 $73.8M - $90M
467K $232M
UNH
Unitedhealth Group Inc

Healthcare
-313K
- 7.25%
$461.52 - $548.18 $145M - $172M
4.01M $2.1B
CBRE
Cbre Group, Inc.

Real Estate
-623K
- 47.78%
$121.79 - $147.13 $75.9M - $91.7M
681K $89.1M
AVB
Avalonbay Communities Inc

Real Estate
-324K
- 16.05%
$207.86 - $228.08 $67.4M - $73.9M
1.7M $364M
HON
Honeywell International Inc

Industrials
-315K
- 44.31%
$202.75 - $226.52 $63.9M - $71.4M
396K $83.9M
O
Realty Income Corp

Real Estate
-1.54M
- 55.78%
$51.67 - $58.49 $79.5M - $90M
1.22M $70.8M
BMY
Bristol Myers Squibb CO

Healthcare
-1.55M
- 37.85%
$53.9 - $63.11 $83.7M - $98M
2.55M $156M
BAC
Bank Of America Corp

Financial Services
-990K
- 6.58%
$39.61 - $47.74 $39.2M - $47.3M
14.1M $587M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-215K
- 58.19%
$402.49 - $513.76 $86.5M - $110M
154K $74.9M
VICI
Vici Properties Inc.

Real Estate
-2.63M
- 69.12%
$28.21 - $32.68 $74.3M - $86M
1.18M $38.4M
PFE
Pfizer Inc

Healthcare
-2.48M
- 30.08%
$25.01 - $27.13 $62.1M - $67.4M
5.78M $146M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
-1.16M
- 38.77%
$60.44 - $69.57 $69.9M - $80.4M
1.83M $122M
NEE
Nextera Energy Inc

Utilities
-955K
- 27.48%
$66.96 - $76.16 $64M - $72.8M
2.52M $179M
EXR
Extra Space Storage Inc.

Real Estate
-464K
- 34.62%
$143.8 - $161.28 $66.8M - $74.9M
877K $130M
DUK
Duke Energy Corp

Utilities
-771K
- 44.99%
$105.87 - $121.97 $81.6M - $94M
942K $115M
GILD
Gilead Sciences, Inc.

Healthcare
-1.2M
- 36.47%
$89.14 - $117.41 $107M - $141M
2.09M $234M
STZ
Constellation Brands, Inc.

Consumer Defensive
-262K
- 80.06%
$161.05 - $222.93 $42.1M - $58.3M
65.2K $12M
WST
West Pharmaceutical Services Inc

Healthcare
-163K
- 72.45%
$199.11 - $347.87 $32.4M - $56.6M
61.8K $13.8M
NRG
Nrg Energy, Inc.

Utilities
-660K
- 96.46%
$84.82 - $113.33 $56M - $74.8M
24.2K $2.31M
MPWR
Monolithic Power Systems Inc

Technology
-97.8K
- 63.05%
$565.7 - $720.25 $55.3M - $70.5M
57.3K $33.3M
HD
Home Depot, Inc.

Consumer Cyclical
-88K
- 7.56%
$347.25 - $424.87 $30.6M - $37.4M
1.08M $394M
EQR
Equity Residential

Real Estate
-793K
- 16.33%
$66.98 - $75.02 $53.1M - $59.5M
4.06M $291M
VTR
Ventas, Inc.

Real Estate
-1.04M
- 65.62%
$56.9 - $70.47 $59.1M - $73.2M
545K $37.4M
BDX
Becton Dickinson & CO

Healthcare
-247K
- 60.09%
$222.79 - $249.08 $54.9M - $61.4M
164K $37.5M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-355K
- 8.63%
$92.51 - $102.81 $32.8M - $36.5M
3.76M $348M
Activity Summary
Buys All Purchases 653 New Holdings 127 Increased Positions 526 Sells All Sells 480 Reductions 480 Sold out 0 Options Calls 0 Puts 0
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