Canada Pension Plan Investment Board Reduced Holdings in Q4 2024

Canada Pension Plan Investment Board

  • $97.2 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
PHM
Pultegroup Inc

Consumer Cyclical
-18.4K
- 10.49%
$108.86 - $149.04 $2.01M - $2.75M
157K $17.1M
PAYC
Paycom Software, Inc.

Technology
-61.4K
- 50.67%
$159.94 - $240.25 $9.82M - $14.8M
59.8K $12.3M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
-215K
- 81.68%
$34.01 - $41.29 $7.33M - $8.89M
48.3K $1.65M
CTSH
Cognizant Technology Solutions Corp

Technology
-98.3K
- 27.54%
$74.37 - $82.32 $7.31M - $8.09M
259K $19.9M
ABNB
Airbnb, Inc.

Consumer Cyclical
-62.4K
- 50.12%
$125.36 - $147.37 $7.82M - $9.2M
62.1K $8.16M
FOX
Fox Corp Cl B (De)

Communication Services
-208K
- 69.1%
$38.0 - $47.15 $7.9M - $9.81M
93K $4.25M
AJG
Arthur J. Gallagher & Co.

Financial Services
-26.3K
- 70.05%
$278.49 - $315.16 $7.32M - $8.29M
11.2K $3.19M
HUN
Huntsman Corp

Basic Materials
-209K
- 40.03%
$17.57 - $24.21 $3.67M - $5.06M
313K $5.65M
MET
Metlife Inc

Financial Services
-79.1K
- 10.25%
$78.15 - $88.25 $6.18M - $6.98M
692K $56.7M
CB
Chubb LTD

Financial Services
-6.78K
- 1.7%
$271.57 - $301.89 $1.84M - $2.05M
393K $109M
PVH
Pvh Corp.

Consumer Cyclical
-67.5K
- 64.35%
$92.92 - $112.86 $6.27M - $7.62M
37.4K $3.96M
HOLX
Hologic Inc

Healthcare
-79.7K
- 98.93%
$70.76 - $83.72 $5.64M - $6.67M
864 $62K
UAL
United Airlines Holdings, Inc.

Industrials
-163K
- 69.81%
$55.62 - $102.44 $9.05M - $16.7M
70.4K $6.83M
BA
Boeing CO

Industrials
-78.2K
- 26.27%
$138.14 - $180.72 $10.8M - $14.1M
219K $38.8M
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
-813K
- 98.18%
$5.6 - $8.48 $4.55M - $6.89M
15.1K $87K
AOS
Smith A O Corp

Industrials
-67.7K
- 91.73%
$68.02 - $88.94 $4.6M - $6.02M
6.1K $416K
MOS
Mosaic CO

Basic Materials
-217K
- 56.54%
$23.87 - $28.34 $5.17M - $6.14M
167K $4.09M
CALM
Cal Maine Foods Inc

Consumer Defensive
-91.8K
- 74.27%
$75.41 - $112.24 $6.92M - $10.3M
31.8K $3.27M
PCAR
Paccar Inc

Industrials
-76.3K
- 20.02%
$97.92 - $118.41 $7.47M - $9.03M
305K $31.7M
GOOG
Alphabet Inc.

Communication Services
-902K
- 12.64%
$163.08 - $198.16 $147M - $179M
6.23M $1.19B
ZION
Zions Bancorporation, National Association

Financial Services
-126K
- 89.93%
$45.62 - $61.73 $5.74M - $7.77M
14.1K $764K
RLX
Rlx Technology Inc.

Consumer Defensive
-3.19M
- 100.0%
$1.59 - $2.18 $5.08M - $6.96M
5 $0
UAA
Under Armour, Inc.

Consumer Cyclical
-640K
- 98.86%
$8.21 - $11.13 $5.25M - $7.12M
7.4K $61K
DUOL
Duolingo, Inc.

Technology
-19.9K
- 87.67%
$278.75 - $373.03 $5.55M - $7.42M
2.8K $907K
GPN
Global Payments Inc

Industrials
-77.6K
- 22.95%
$97.57 - $119.38 $7.57M - $9.27M
261K $29.2M
XYL
Xylem Inc.

Industrials
-15.2K
- 7.92%
$116.02 - $137.45 $1.76M - $2.09M
177K $20.5M
FANG
Diamondback Energy, Inc.

Energy
-3.94K
- 0.71%
$153.06 - $199.5 $603K - $785K
547K $89.6M
DDS
Dillard'S, Inc.

Consumer Cyclical
-14.1K
- 87.58%
$357.11 - $465.97 $5.04M - $6.57M
2K $863K
COF
Capital One Financial Corp

Financial Services
-90.5K
- 23.39%
$145.19 - $192.01 $13.1M - $17.4M
296K $52.8M
ATHM
Autohome Inc.

Communication Services
-149K
- 84.89%
$25.95 - $34.44 $3.88M - $5.15M
26.6K $690K
WB
Weibo Corp

Communication Services
-459K
- 41.52%
$8.19 - $11.71 $3.76M - $5.38M
647K $6.18M
SMG
Scotts Miracle Gro CO

Basic Materials
-15.9K
- 8.51%
$65.14 - $93.47 $1.04M - $1.49M
171K $11.3M
MTD
Mettler Toledo International Inc

Healthcare
-2.66K
- 49.42%
$1160.67 - $1498.12 $3.09M - $3.98M
2.72K $3.33M
SIMO
Silicon Motion Technology Corp

Technology
-61.7K
- 29.88%
$51.13 - $61.14 $3.15M - $3.77M
145K $7.83M
SKY
Skyline Champion Corp

Consumer Cyclical
-49.3K
- 98.4%
$88.1 - $108.92 $4.34M - $5.37M
800 $70K
UTHR
United Therapeutics Corp

Healthcare
-13K
- 94.89%
$348.66 - $410.0 $4.53M - $5.33M
700 $246K
FAST
Fastenal CO

Industrials
-67.1K
- 16.15%
$69.99 - $84.35 $4.7M - $5.66M
349K $25.1M
DB
Deutsche Bank Aktiengesellschaft

Financial Services
-235K
- 10.16%
$16.2 - $17.97 $3.81M - $4.23M
2.08M $35.4M
KGC
Kinross Gold Corp

Basic Materials
-428K
- 9.45%
$9.03 - $10.75 $3.86M - $4.6M
4.1M $38M
LPX
Louisiana Pacific Corp

Industrials
-35.7K
- 19.55%
$98.02 - $120.27 $3.5M - $4.29M
147K $15.2M
TER
Teradyne, Inc

Technology
-2K
- 0.39%
$102.58 - $133.62 $205K - $267K
514K $64.7M
SKX
Skechers Usa Inc

Consumer Cyclical
-64.3K
- 31.97%
$59.24 - $72.0 $3.81M - $4.63M
137K $9.2M
MEDP
Medpace Holdings, Inc.

Healthcare
-12.5K
- 22.32%
$308.93 - $363.58 $3.86M - $4.54M
43.5K $14.5M
PSTG
Pure Storage, Inc.

Technology
-82.7K
- 98.57%
$48.19 - $66.6 $3.99M - $5.51M
1.2K $73K
ILMN
Illumina, Inc.

Healthcare
-41.2K
- 9.05%
$128.99 - $155.15 $5.31M - $6.38M
413K $55.3M
BMY
Bristol Myers Squibb CO

Healthcare
-458K
- 10.05%
$51.92 - $59.94 $23.8M - $27.5M
4.1M $232M
PK
Park Hotels & Resorts Inc.

Real Estate
-282K
- 86.5%
$13.68 - $15.82 $3.86M - $4.46M
44K $619K
SHOO
Steven Madden, Ltd.

Consumer Cyclical
-80.3K
- 94.69%
$41.59 - $49.7 $3.34M - $3.99M
4.5K $191K
YOU
Clear Secure, Inc.

Technology
-118K
- 94.31%
$25.61 - $38.45 $3.01M - $4.52M
7.1K $189K
Activity Summary
Buys All Purchases 743 New Holdings 239 Increased Positions 504 Sells All Sells 453 Reductions 453 Sold out 0 Options Calls 0 Puts 0
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