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
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-113K
- 65.22%
$233.07 - $290.7 $26.5M - $33M
60.5K $16.3M
MDT
Medtronic PLC

Healthcare
-438K
- 29.25%
$79.84 - $94.5 $35M - $41.4M
1.06M $95.3M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-117K
- 30.75%
$175.5 - $209.86 $20.5M - $24.6M
264K $47.8M
ILMN
Illumina, Inc.

Healthcare
-23.5K
- 5.68%
$79.34 - $144.22 $1.86M - $3.39M
390K $30.9M
MCK
Mckesson Corp

Healthcare
-45.6K
- 70.1%
$566.21 - $672.99 $25.8M - $30.7M
19.5K $13.1M
DOW
Dow Inc.

Basic Materials
-490K
- 37.85%
$34.36 - $41.92 $16.8M - $20.6M
805K $28.1M
CLX
Clorox CO

Consumer Defensive
-119K
- 30.84%
$141.76 - $162.89 $16.9M - $19.4M
267K $39.4M
VSAT
Viasat Inc

Technology
-3.75M
- 43.88%
$7.51 - $11.81 $28.2M - $44.3M
4.8M $50M
ICE
Intercontinental Exchange, Inc.

Financial Services
-277K
- 25.63%
$142.8 - $176.36 $39.5M - $48.8M
803K $139M
CHD
Church & Dwight CO Inc

Consumer Defensive
-228K
- 44.17%
$101.42 - $113.2 $23.2M - $25.9M
289K $31.8M
ETR
Entergy Corp

Utilities
-345K
- 44.04%
$75.26 - $87.89 $26M - $30.3M
438K $37.5M
SQ
Block, Inc.

Technology
-216K
- 66.91%
$54.04 - $92.95 $11.7M - $20.1M
107K $6.11M
PPG
Ppg Industries Inc

Basic Materials
-156K
- 36.9%
$107.44 - $124.29 $16.8M - $19.4M
267K $29.2M
DXCM
Dexcom Inc

Healthcare
-196K
- 25.52%
$67.74 - $90.75 $13.3M - $17.8M
571K $39M
D
Dominion Energy, Inc

Utilities
-806K
- 7.04%
$52.85 - $57.43 $42.6M - $46.3M
10.6M $597M
VEEV
Veeva Systems Inc

Healthcare
-105K
- 49.65%
$210.58 - $246.8 $22.1M - $25.9M
107K $24.7M
ZTS
Zoetis Inc.

Healthcare
-128K
- 17.36%
$156.48 - $175.67 $20M - $22.4M
607K $100M
IDXX
Idexx Laboratories Inc

Healthcare
-48.5K
- 37.31%
$406.29 - $469.04 $19.7M - $22.8M
81.6K $34.3M
JNPR
Juniper Networks Inc

Technology
-512K
- 94.36%
$34.38 - $39.03 $17.6M - $20M
30.6K $1.11M
IT
Gartner Inc

Technology
-30.8K
- 31.95%
$418.25 - $548.38 $12.9M - $16.9M
65.6K $27.5M
WEC
Wec Energy Group, Inc.

Utilities
-255K
- 44.09%
$92.12 - $108.98 $23.5M - $27.8M
323K $35.2M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-58.5K
- 11.94%
$168.84 - $202.89 $9.88M - $11.9M
432K $75.9M
UBS
Ubs Group Ag

Financial Services
-670K
- 10.9%
$30.28 - $35.78 $20.3M - $24M
5.48M $168M
EW
Edwards Lifesciences Corp

Healthcare
-234K
- 30.66%
$67.95 - $76.19 $15.9M - $17.8M
529K $38.3M
MKC
Mccormick & CO Inc

Consumer Defensive
-256K
- 45.65%
$71.24 - $84.73 $18.3M - $21.7M
305K $25.1M
MNST
Monster Beverage Corp

Consumer Defensive
-459K
- 28.88%
$46.16 - $58.58 $21.2M - $26.9M
1.13M $66.1M
BALL
Ball Corp

Consumer Cyclical
-296K
- 46.34%
$49.04 - $56.53 $14.5M - $16.8M
343K $17.9M
MLM
Martin Marietta Materials Inc

Basic Materials
-31.8K
- 67.95%
$460.39 - $552.64 $14.6M - $17.6M
15K $7.17M
AEE
Ameren Corp

Utilities
-224K
- 45.11%
$86.87 - $103.67 $19.5M - $23.3M
273K $27.4M
SAM
Boston Beer CO Inc

Consumer Defensive
-55K
- 94.02%
$219.16 - $301.26 $12.1M - $16.6M
3.5K $835K
PPL
Ppl Corp

Utilities
-596K
- 44.11%
$31.68 - $36.11 $18.9M - $21.5M
755K $27.2M
FLS
Flowserve Corp

Industrials
-248K
- 48.75%
$46.47 - $64.75 $11.5M - $16M
260K $12.7M
DTE
Dte Energy CO

Utilities
-167K
- 44.11%
$117.6 - $138.27 $19.7M - $23.1M
212K $29.3M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-204K
- 40.63%
$69.82 - $78.67 $14.3M - $16.1M
299K $21M
LBRDK
Liberty Broadband Corp

Communication Services
-213K
- 93.3%
$73.49 - $88.64 $15.6M - $18.9M
15.3K $1.3M
CME
Cme Group Inc.

Financial Services
-142K
- 21.24%
$225.82 - $266.54 $32.1M - $37.8M
526K $140M
CCI
Crown Castle International Corp

Real Estate
-172K
- 97.2%
$84.33 - $106.39 $14.5M - $18.3M
4.94K $514K
ECL
Ecolab Inc.

Basic Materials
-68.8K
- 65.53%
$229.72 - $269.82 $15.8M - $18.6M
36.2K $9.18M
MAS
Masco Corp

Industrials
-188K
- 43.2%
$68.67 - $81.85 $12.9M - $15.4M
247K $17.2M
DG
Dollar General Corp

Consumer Defensive
-277K
- 32.32%
$68.44 - $87.93 $19M - $24.4M
580K $51M
CMS
Cms Energy Corp

Utilities
-241K
- 44.11%
$64.99 - $75.11 $15.7M - $18.1M
305K $22.9M
IRM
Iron Mountain Inc

Real Estate
-108K
- 49.67%
$82.79 - $111.31 $8.94M - $12M
109K $9.41M
ROP
Roper Technologies Inc

Industrials
-26.6K
- 79.87%
$502.71 - $593.81 $13.4M - $15.8M
6.72K $3.96M
SNAP
Snap Inc

Communication Services
-1.12M
- 69.35%
$8.37 - $12.57 $9.34M - $14M
493K $4.29M
TWLO
Twilio Inc

Communication Services
-111K
- 63.36%
$94.9 - $148.35 $10.6M - $16.5M
64.3K $6.3M
MSI
Motorola Solutions, Inc.

Technology
-26.1K
- 88.13%
$411.73 - $482.1 $10.7M - $12.6M
3.51K $1.54M
NOC
Northrop Grumman Corp

Industrials
-52.6K
- 14.95%
$433.45 - $513.82 $22.8M - $27M
299K $153M
AMGN
Amgen Inc

Healthcare
-146K
- 22.0%
$258.59 - $327.36 $37.7M - $47.7M
516K $161M
APPF
Appfolio Inc

Technology
-45.6K
- 86.04%
$206.66 - $260.64 $9.42M - $11.9M
7.4K $1.63M
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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