Canada Pension Plan Investment Board Reduced Holdings in Q2 2024

Canada Pension Plan Investment Board

  • $96.3 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
CIVI
Civitas Resources, Inc.

Energy
-6.96M
- 42.21%
$64.72 - $78.16 $450M - $544M
9.52M $657M
CNI
Canadian National Railway CO

Industrials
-2.67M
- 59.15%
$116.77 - $131.52 $311M - $351M
1.84M $217M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-2.06M
- 72.67%
$103.43 - $135.91 $213M - $280M
775K $82.8M
CMCSA
Comcast Corp

Communication Services
-6.05M
- 57.35%
$36.9 - $42.28 $223M - $256M
4.5M $176M
GE
General Electric CO

Industrials
-460K
- 6.47%
$136.47 - $175.36 $62.8M - $80.7M
6.66M $1.06B
MU
Micron Technology Inc

Technology
-1.44M
- 48.52%
$106.77 - $153.45 $153M - $220M
1.52M $200M
TME
Tencent Music Entertainment Group

Communication Services
-13.5M
- 91.01%
$11.12 - $15.49 $150M - $209M
1.33M $18.7M
COIN
Coinbase Global, Inc.

Technology
-497K
- 94.19%
$199.17 - $263.01 $99M - $131M
30.6K $6.81M
CAT
Caterpillar Inc

Industrials
-349K
- 85.51%
$321.47 - $379.3 $112M - $132M
59.1K $19.7M
ADBE
Adobe Inc.

Technology
-269K
- 44.58%
$439.02 - $555.54 $118M - $150M
335K $186M
KLAC
Kla Corp

Technology
-157K
- 93.54%
$628.16 - $863.31 $98.4M - $135M
10.8K $8.92M
COST
Costco Wholesale Corp

Consumer Defensive
-283K
- 24.61%
$704.88 - $870.75 $199M - $246M
866K $736M
ENB
Enbridge Inc

Energy
-2.78M
- 30.71%
$32.97 - $37.83 $91.6M - $105M
6.27M $223M
MS
Morgan Stanley

Financial Services
-1.18M
- 33.5%
$86.19 - $101.53 $101M - $119M
2.33M $227M
HON
Honeywell International Inc

Industrials
-511K
- 70.32%
$190.36 - $215.89 $97.3M - $110M
216K $46.1M
SU
Suncor Energy Inc

Energy
-2.98M
- 33.15%
$36.37 - $41.05 $109M - $123M
6.02M $229M
NTR
Nutrien Ltd.

Basic Materials
-1.54M
- 27.6%
$50.74 - $60.33 $78.2M - $93M
4.04M $206M
BA
Boeing CO

Industrials
-487K
- 67.07%
$164.33 - $191.42 $80M - $93.2M
239K $43.5M
MCHP
Microchip Technology Inc

Technology
-1.07M
- 77.89%
$81.68 - $99.49 $87.6M - $107M
305K $27.9M
WFC
Wells Fargo & Company

Financial Services
-1.73M
- 33.64%
$56.41 - $62.34 $97.4M - $108M
3.41M $202M
DASH
Door Dash, Inc.

Communication Services
-568K
- 63.65%
$108.78 - $140.95 $61.8M - $80M
324K $35.3M
AMGN
Amgen Inc

Healthcare
-347K
- 44.01%
$262.75 - $319.31 $91M - $111M
441K $138M
AIG
American International Group, Inc.

Financial Services
-982K
- 51.83%
$72.58 - $80.54 $71.2M - $79.1M
912K $67.7M
CI
Cigna Corp

Healthcare
-182K
- 32.0%
$330.57 - $364.08 $60.1M - $66.2M
386K $128M
MRVL
Marvell Technology, Inc.

Technology
-1.08M
- 79.64%
$62.13 - $78.33 $67.3M - $84.8M
277K $19.3M
EOG
Eog Resources Inc

Energy
-588K
- 69.7%
$118.24 - $137.95 $69.5M - $81.1M
256K $32.2M
BIDU
Baidu, Inc.

Communication Services
-605K
- 59.41%
$86.48 - $113.41 $52.3M - $68.6M
414K $35.8M
XP
Xp Inc.

Financial Services
-150K
- 1.8%
$17.07 - $25.33 $2.56M - $3.8M
8.19M $144M
ALB
Albemarle Corp

Basic Materials
-514K
- 96.55%
$92.77 - $135.46 $47.6M - $69.6M
18.3K $1.75M
CVX
Chevron Corp

Energy
-423K
- 76.2%
$152.57 - $166.33 $64.5M - $70.3M
132K $20.6M
ETN
Eaton Corp PLC

Industrials
-205K
- 77.7%
$303.02 - $340.89 $62M - $69.8M
58.7K $18.4M
WDC
Western Digital Corp

Technology
-936K
- 87.31%
$66.05 - $80.23 $61.8M - $75.1M
136K $10.3M
WMS
Advanced Drainage Systems, Inc.

Industrials
-280K
- 24.1%
$155.57 - $179.24 $43.6M - $50.2M
882K $141M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-17.3K
- 34.99%
$3414.82 - $4014.38 $59M - $69.3M
32.1K $127M
ELV
Elevance Health, Inc.

Healthcare
-118K
- 20.69%
$497.49 - $547.8 $58.5M - $64.4M
451K $244M
SHOP
Shopify Inc.

Technology
-70K
- 1.73%
$56.97 - $78.19 $3.99M - $5.47M
3.99M $263M
TD
Toronto Dominion Bank

Financial Services
-97.8K
- 1.2%
$53.85 - $60.24 $5.27M - $5.89M
8.08M $444M
LAD
Lithia Motors Inc

Consumer Cyclical
-37.5K
- 5.16%
$246.33 - $295.77 $9.25M - $11.1M
690K $174M
MTCH
Match Group, Inc.

Communication Services
-1.14M
- 71.71%
$29.35 - $35.91 $33.5M - $41M
450K $13.7M
BCE
Bce Inc

Communication Services
-1.21M
- 39.25%
$32.11 - $34.57 $38.7M - $41.7M
1.87M $60.4M
PGR
Progressive Corp

Financial Services
-213K
- 26.28%
$202.26 - $215.9 $43.1M - $46M
598K $124M
MNSO
Miniso Group Holding LTD

Consumer Cyclical
-2.02M
- 75.19%
$19.02 - $25.35 $38.5M - $51.3M
667K $12.7M
NKE
Nike, Inc.

Consumer Cyclical
-315K
- 32.53%
$75.37 - $97.18 $23.8M - $30.6M
654K $49.3M
SHW
Sherwin Williams CO

Basic Materials
-66K
- 14.83%
$291.95 - $338.16 $19.3M - $22.3M
379K $113M
RSG
Republic Services, Inc.

Industrials
-215K
- 54.3%
$181.59 - $194.82 $39.1M - $42M
181K $35.2M
WMT
Walmart Inc.

Consumer Defensive
-1.83M
- 16.48%
$58.85 - $68.9 $108M - $126M
9.29M $629M
CB
Chubb LTD

Financial Services
-142K
- 35.6%
$243.01 - $274.28 $34.6M - $39M
257K $65.6M
CM
Canadian Imperial Bank Of Commerce

Financial Services
-420K
- 7.51%
$46.69 - $50.6 $19.6M - $21.2M
5.17M $246M
APTV
Aptiv PLC

Consumer Cyclical
-30.8K
- 0.88%
$67.54 - $84.65 $2.08M - $2.61M
3.45M $243M
Activity Summary
Buys All Purchases 779 New Holdings 304 Increased Positions 475 Sells All Sells 404 Reductions 404 Sold out 0 Options Calls 0 Puts 0
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