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
TGT
Target Corp

Consumer Defensive
-189K
- 17.33%
$103.65 - $142.5 $19.6M - $26.9M
900K $93.9M
VST
Vistra Corp.

Utilities
-325K
- 48.86%
$108.49 - $191.89 $35.2M - $62.3M
340K $39.9M
BAP
Credicorp LTD

Financial Services
-280K
- 56.69%
$178.97 - $197.4 $50.2M - $55.3M
214K $39.9M
TER
Teradyne, Inc

Technology
-339K
- 66.05%
$82.6 - $140.0 $28M - $47.5M
174K $14.4M
HCA
Hca Healthcare, Inc.

Healthcare
-177K
- 58.77%
$296.7 - $345.55 $52.6M - $61.3M
124K $43M
PLTR
Palantir Technologies Inc.

Technology
-888K
- 28.46%
$64.98 - $124.62 $57.7M - $111M
2.23M $188M
ELAN
Elanco Animal Health Inc

Healthcare
-3.89M
- 96.29%
$10.04 - $12.47 $39.1M - $48.5M
150K $1.58M
CVE
Cenovus Energy Inc.

Energy
-2.83M
- 43.5%
$12.24 - $15.63 $34.6M - $44.2M
3.67M $51.1M
GIS
General Mills Inc

Consumer Defensive
-715K
- 67.01%
$57.56 - $65.3 $41.1M - $46.7M
352K $21M
SYY
Sysco Corp

Consumer Defensive
-599K
- 58.31%
$70.0 - $77.13 $42M - $46.2M
429K $32.2M
UBER
Uber Technologies, Inc

Technology
-1.49M
- 29.64%
$63.17 - $81.49 $94.3M - $122M
3.54M $258M
CL
Colgate Palmolive CO

Consumer Defensive
-505K
- 66.04%
$85.68 - $97.5 $43.2M - $49.2M
260K $24.3M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-39.9K
- 16.4%
$634.14 - $744.83 $25.3M - $29.7M
204K $129M
CSGP
Costar Group, Inc.

Real Estate
-662K
- 58.64%
$69.29 - $80.37 $45.9M - $53.2M
467K $37M
SBAC
Sba Communications Corp

Real Estate
-217K
- 76.22%
$192.76 - $224.91 $41.8M - $48.7M
67.6K $14.9M
SE
Sea LTD

Consumer Cyclical
-468K
- 63.13%
$104.87 - $146.31 $49.1M - $68.5M
273K $35.7M
CTVA
Corteva, Inc.

Basic Materials
-796K
- 65.92%
$55.94 - $66.15 $44.5M - $52.7M
412K $25.9M
ENPH
Enphase Energy, Inc.

Technology
-614K
- 89.03%
$52.87 - $73.51 $32.5M - $45.2M
75.7K $4.7M
META
Meta Platforms, Inc.

Communication Services
-5.26K
- 0.18%
$576.36 - $736.67 $3.03M - $3.88M
2.91M $1.68B
ELV
Elevance Health, Inc.

Healthcare
-140K
- 48.67%
$365.9 - $436.25 $51.3M - $61.1M
148K $64.3M
EL
Estee Lauder Companies Inc

Consumer Defensive
-483K
- 53.54%
$64.26 - $85.48 $31M - $41.3M
419K $27.6M
ADM
Archer Daniels Midland CO

Consumer Defensive
-756K
- 58.69%
$45.22 - $52.17 $34.2M - $39.4M
532K $25.5M
KMB
Kimberly Clark Corp

Consumer Defensive
-342K
- 40.88%
$124.46 - $147.4 $42.6M - $50.5M
495K $70.4M
CMA
Comerica Inc

Financial Services
-619K
- 96.31%
$56.11 - $68.38 $34.7M - $42.3M
23.7K $1.4M
V
Visa Inc.

Financial Services
-222K
- 19.3%
$306.92 - $362.71 $68.2M - $80.7M
930K $326M
SRE
Sempra Energy

Utilities
-368K
- 50.19%
$67.85 - $87.67 $25M - $32.2M
365K $26.1M
CRDO
Credo Technology Group Holding LTD

Technology
-556K
- 99.48%
$39.45 - $85.5 $21.9M - $47.5M
2.9K $116K
DLTR
Dollar Tree, Inc.

Consumer Defensive
-496K
- 53.19%
$61.92 - $76.95 $30.7M - $38.2M
437K $32.8M
SHW
Sherwin Williams CO

Basic Materials
-111K
- 46.48%
$330.16 - $365.55 $36.7M - $40.6M
128K $44.7M
XEL
Xcel Energy Inc

Utilities
-562K
- 53.62%
$63.37 - $72.1 $35.6M - $40.5M
486K $34.4M
KR
Kroger CO

Consumer Defensive
-705K
- 39.32%
$58.36 - $67.72 $41.1M - $47.7M
1.09M $73.6M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-128K
- 37.44%
$221.78 - $273.45 $28.4M - $35M
214K $48.7M
PEG
Public Service Enterprise Group Inc

Utilities
-408K
- 43.14%
$78.2 - $90.39 $31.9M - $36.9M
538K $44.3M
NFLX
Netflix Inc

Communication Services
-76.8K
- 8.71%
$828.4 - $1058.6 $63.6M - $81.3M
805K $751M
IBKR
Interactive Brokers Group, Inc.

Financial Services
-191K
- 67.05%
$161.03 - $235.53 $30.8M - $45.1M
94.1K $15.6M
ROST
Ross Stores, Inc.

Consumer Cyclical
-136K
- 18.49%
$123.3 - $154.95 $16.7M - $21M
599K $76.5M
K
Kellogg CO

Consumer Defensive
-436K
- 49.51%
$81.06 - $82.9 $35.3M - $36.1M
444K $36.6M
ROL
Rollins Inc

Consumer Cyclical
-755K
- 90.6%
$45.65 - $54.03 $34.5M - $40.8M
78.4K $4.24M
SYK
Stryker Corp

Healthcare
-97.3K
- 38.94%
$355.18 - $399.9 $34.6M - $38.9M
153K $56.8M
DD
Du Pont De Nemours, Inc.

Basic Materials
-403K
- 34.37%
$72.7 - $84.32 $29.3M - $34M
770K $57.5M
TXN
Texas Instruments Inc

Technology
-155K
- 20.64%
N/A
596K $116M
VZ
Verizon Communications Inc

Communication Services
-1.33M
- 23.57%
$37.81 - $46.49 $50.3M - $61.9M
4.32M $196M
CI
Cigna Corp

Healthcare
-152K
- 35.94%
$274.49 - $329.0 $41.7M - $50M
271K $89.2M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-971K
- 34.77%
$30.38 - $34.94 $29.5M - $33.9M
1.82M $62.4M
KHC
Kraft Heinz CO

Consumer Defensive
-866K
- 43.48%
$28.51 - $32.22 $24.7M - $27.9M
1.13M $34.3M
RF
Regions Financial Corp

Financial Services
-1.05M
- 55.33%
$20.84 - $24.77 $21.9M - $26.1M
850K $18.5M
NKE
Nike, Inc.

Consumer Cyclical
-152K
- 11.27%
$63.29 - $81.72 $9.63M - $12.4M
1.2M $76.1M
HSY
Hershey CO

Consumer Defensive
-149K
- 80.75%
$144.74 - $186.36 $21.6M - $27.8M
35.6K $6.09M
VMC
Vulcan Materials CO

Basic Materials
-82.7K
- 35.25%
$220.9 - $277.54 $18.3M - $22.9M
152K $35.4M
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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