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
BRBR
Bellring Brands, Inc.

Consumer Defensive
-98.6K
- 40.81%
$60.38 - $78.79 $5.95M - $7.77M
143K $10.8M
PFG
Principal Financial Group Inc

Financial Services
-37.2K
- 31.58%
$74.91 - $91.26 $2.79M - $3.39M
80.6K $6.24M
CSL
Carlisle Companies Inc

Industrials
-8.5K
- 95.51%
$368.67 - $480.91 $3.13M - $4.09M
400 $147K
AMED
Amedisys Inc

Healthcare
-36K
- 35.29%
$83.78 - $97.71 $3.02M - $3.52M
66K $5.99M
SE
Sea LTD

Consumer Cyclical
-134K
- 15.28%
$93.56 - $117.41 $12.5M - $15.7M
741K $78.6M
RHP
Ryman Hospitality Properties, Inc.

Real Estate
-35.1K
- 75.32%
$104.34 - $118.84 $3.66M - $4.17M
11.5K $1.2M
CNX
Cnx Resources Corp

Energy
-128K
- 57.16%
$32.66 - $41.09 $4.17M - $5.25M
95.7K $3.51M
CAH
Cardinal Health Inc

Healthcare
-49.2K
- 18.63%
$107.89 - $125.33 $5.31M - $6.17M
215K $25.4M
UNM
Unum Group

Financial Services
-67.9K
- 77.16%
$58.88 - $77.07 $4M - $5.23M
20.1K $1.47M
AIT
Applied Industrial Technologies Inc

Industrials
-16.7K
- 92.27%
$220.05 - $280.49 $3.67M - $4.68M
1.4K $335K
FCN
Fti Consulting, Inc

Industrials
-15.1K
- 69.91%
$190.39 - $231.2 $2.87M - $3.49M
6.5K $1.24M
BROS
Dutch Bros Inc.

Consumer Cyclical
-224K
- 56.27%
$30.72 - $55.82 $6.87M - $12.5M
174K $9.1M
IR
Ingersoll Rand Inc.

Industrials
-28.8K
- 22.52%
$90.46 - $105.35 $2.61M - $3.04M
99.1K $8.97M
PEN
Penumbra Inc

Healthcare
-20.2K
- 63.92%
$190.97 - $253.66 $3.86M - $5.12M
11.4K $2.71M
PAGS
Pag Seguro Digital Ltd.

Technology
-320K
- 56.94%
$6.19 - $8.51 $1.98M - $2.72M
242K $1.51M
MHO
M/I Homes, Inc.

Consumer Cyclical
-17.5K
- 68.36%
$132.44 - $174.81 $2.32M - $3.06M
8.1K $1.08M
CMS
Cms Energy Corp

Utilities
-15.2K
- 2.71%
$65.76 - $71.94 $1M - $1.09M
547K $36.4M
CTRA
Coterra Energy Inc.

Energy
-167K
- 26.0%
$22.71 - $27.63 $3.79M - $4.61M
475K $12.1M
SQ
Block, Inc.

Technology
-134K
- 29.32%
$65.06 - $98.92 $8.72M - $13.3M
323K $27.4M
MTH
Meritage Homes Corp

Consumer Cyclical
-15.3K
- 91.62%
$151.91 - $205.12 $2.32M - $3.14M
1.4K $215K
VLO
Valero Energy Corp

Energy
-11.9K
- 8.99%
$118.59 - $144.02 $1.41M - $1.72M
121K $14.8M
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
-352K
- 65.69%
$8.01 - $11.0 $2.82M - $3.87M
184K $1.65M
ARMK
Aramark

Industrials
-70.1K
- 22.73%
$37.25 - $42.22 $2.61M - $2.96M
238K $8.89M
RSG
Republic Services, Inc.

Industrials
-15.4K
- 9.2%
$198.0 - $218.75 $3.04M - $3.36M
151K $30.5M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-8.6K
- 14.43%
$123.8 - $167.8 $1.06M - $1.44M
51K $6.42M
WEC
Wec Energy Group, Inc.

Utilities
-15.9K
- 2.67%
$92.94 - $101.82 $1.48M - $1.62M
579K $54.4M
AZEK
Azek CO Inc.

Industrials
-59.8K
- 45.48%
$42.23 - $54.76 $2.53M - $3.27M
71.7K $3.4M
CRBG
Corebridge Financial, Inc.

Financial Services
-219K
- 4.15%
$28.28 - $33.37 $6.19M - $7.3M
5.05M $151M
ATGE
Adtalem Global Education Inc.

Consumer Defensive
-36.7K
- 94.1%
$71.77 - $92.11 $2.63M - $3.38M
2.3K $208K
YY
Joyy Inc.

Communication Services
-141K
- 24.75%
$33.1 - $42.36 $4.65M - $5.95M
427K $17.9M
HPQ
Hp Inc

Technology
-45.2K
- 12.49%
$32.46 - $39.3 $1.47M - $1.78M
317K $10.3M
AQN
Algonquin Power & Utilities Corp.

Utilities
-127K
- 6.28%
$4.31 - $5.52 $547K - $701K
1.9M $8.44M
TFII
Tfi International Inc.

Industrials
-16K
- 6.84%
$131.69 - $153.91 $2.11M - $2.46M
218K $29.4M
BECN
Beacon Roofing Supply Inc

Industrials
-33.6K
- 57.83%
$84.82 - $113.77 $2.85M - $3.82M
24.5K $2.49M
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
-44.5K
- 85.41%
N/A
7.6K $423K
CCL
Carnival Corp

Consumer Cyclical
-209K
- 49.14%
$17.34 - $26.8 $3.63M - $5.61M
217K $5.4M
MTDR
Matador Resources CO

Energy
-57.5K
- 47.92%
$50.33 - $60.91 $2.89M - $3.5M
62.5K $3.52M
FLR
Fluor Corp

Industrials
-53.2K
- 36.82%
$46.92 - $58.93 $2.5M - $3.14M
91.3K $4.5M
KBH
Kb Home

Consumer Cyclical
-21.2K
- 42.66%
$65.58 - $85.3 $1.39M - $1.81M
28.5K $1.87M
INSW
International Seaways, Inc.

Energy
-34.1K
- 46.65%
$32.46 - $54.3 $1.11M - $1.85M
39K $1.4M
OMCL
Omnicell, Inc

Healthcare
-54.1K
- 94.09%
$39.5 - $53.05 $2.14M - $2.87M
3.4K $151K
CEIX
Consol Energy Inc.

Energy
-22.2K
- 85.71%
$101.36 - $133.33 $2.25M - $2.96M
3.7K $394K
CHE
Chemed Corp

Healthcare
-3.8K
- 97.44%
$517.44 - $613.19 $1.97M - $2.33M
100 $52K
GGG
Graco Inc

Industrials
-25.6K
- 87.07%
$81.45 - $92.29 $2.09M - $2.36M
3.8K $320K
LII
Lennox International Inc

Industrials
-3.66K
- 58.13%
$589.36 - $678.43 $2.16M - $2.48M
2.64K $1.61M
TU
Telus Corp

Communication Services
-43.6K
- 8.83%
$13.45 - $16.78 $586K - $731K
450K $6.1M
EXEL
Exelixis, Inc.

Healthcare
-207K
- 32.32%
$25.39 - $36.46 $5.26M - $7.55M
433K $14.4M
AMSC
American Superconductor Corp

Industrials
-90.8K
- 97.84%
$21.33 - $36.81 $1.94M - $3.34M
2K $49K
RKT
Rocket Companies, Inc.

Financial Services
-64.2K
- 36.44%
$11.03 - $19.27 $708K - $1.24M
112K $1.26M
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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