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
PSX
Phillips 66

Energy
-92.3K
- 15.49%
$113.93 - $131.55 $10.5M - $12.1M
503K $62.2M
PFG
Principal Financial Group Inc

Financial Services
-73.9K
- 91.65%
$76.34 - $89.04 $5.64M - $6.58M
6.73K $567K
PCOR
Procore Technologies, Inc.

Technology
-67.1K
- 57.3%
$65.21 - $88.33 $4.38M - $5.93M
50K $3.3M
URBN
Urban Outfitters Inc

Consumer Cyclical
-87.7K
- 27.81%
$48.81 - $60.44 $4.28M - $5.3M
228K $11.9M
RMBS
Rambus Inc

Technology
-95K
- 40.31%
$51.55 - $68.59 $4.9M - $6.52M
141K $7.29M
ACI
Albertsons Companies, Inc.

Consumer Defensive
-294K
- 52.61%
$19.58 - $22.02 $5.76M - $6.48M
265K $5.83M
DSGX
Descartes Systems Group Inc

Technology
-33.5K
- 24.17%
$96.4 - $122.5 $3.23M - $4.1M
105K $10.6M
LBRT
Liberty Energy Inc.

Energy
-246K
- 79.71%
$14.13 - $23.12 $3.47M - $5.68M
62.5K $989K
OC
Owens Corning

Industrials
-26.9K
- 63.4%
$137.83 - $191.19 $3.71M - $5.15M
15.6K $2.22M
SHAK
Shake Shack Inc.

Consumer Cyclical
-12.3K
- 13.09%
$82.77 - $133.38 $1.02M - $1.64M
81.7K $7.2M
HBAN
Huntington Bancshares Inc

Financial Services
-98K
- 3.62%
$14.28 - $17.39 $1.4M - $1.7M
2.61M $39.2M
CCL
Carnival Corp

Consumer Cyclical
-187K
- 86.25%
$19.08 - $28.49 $3.57M - $5.32M
29.8K $581K
PAYC
Paycom Software, Inc.

Technology
-25.7K
- 42.95%
$199.42 - $225.82 $5.12M - $5.8M
34.1K $7.45M
WK
Workiva Inc

Technology
-42.8K
- 95.75%
$75.91 - $114.09 $3.25M - $4.88M
1.9K $144K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
-81.1K
- 22.24%
$31.92 - $38.83 $2.59M - $3.15M
284K $9.39M
POST
Post Holdings, Inc.

Consumer Defensive
-40.4K
- 77.99%
$104.57 - $116.92 $4.22M - $4.72M
11.4K $1.33M
MPC
Marathon Petroleum Corp

Energy
-98K
- 6.24%
$134.72 - $159.03 $13.2M - $15.6M
1.47M $215M
MAT
Mattel Inc

Consumer Cyclical
-256K
- 98.12%
$17.73 - $21.94 $4.54M - $5.62M
4.9K $95K
DINO
Hf Sinclair Corp

Energy
-114K
- 34.02%
$30.66 - $38.48 $3.5M - $4.4M
222K $7.29M
BRZE
Braze, Inc.

Technology
-96.2K
- 55.38%
$32.44 - $47.22 $3.12M - $4.54M
77.5K $2.8M
ACM
Aecom

Industrials
-31.5K
- 30.98%
$92.54 - $111.05 $2.92M - $3.5M
70.2K $6.51M
SYF
Synchrony Financial

Financial Services
-31K
- 13.8%
$51.9 - $70.63 $1.61M - $2.19M
194K $10.3M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-52.1K
- 25.41%
$98.98 - $113.18 $5.16M - $5.9M
153K $17.3M
JBHT
Hunt J B Transport Services Inc

Industrials
-15K
- 16.32%
$146.12 - $186.55 $2.19M - $2.8M
76.8K $11.4M
TDC
Teradata Corp

Technology
-136K
- 98.91%
$21.95 - $32.78 $2.99M - $4.46M
1.5K $33K
LNC
Lincoln National Corp

Financial Services
-140K
- 71.57%
$30.06 - $39.23 $4.21M - $5.49M
55.6K $2M
TARS
Tarsus Pharmaceuticals, Inc.

Healthcare
-75.3K
- 91.49%
$41.29 - $56.94 $3.11M - $4.29M
7K $359K
PINS
Pinterest, Inc.

Communication Services
-180K
- 25.94%
$29.79 - $40.0 $5.36M - $7.2M
514K $15.9M
LOGI
Logitech International S.A.

Technology
-56.3K
- 20.33%
$81.64 - $105.06 $4.59M - $5.91M
221K $18.6M
LVS
Las Vegas Sands Corp

Consumer Cyclical
-22.3K
- 8.96%
$38.18 - $50.93 $850K - $1.13M
226K $8.75M
COLD
Americold Realty Trust

Real Estate
-185K
- 64.97%
$20.74 - $23.05 $3.84M - $4.27M
99.9K $2.14M
MOH
Molina Healthcare, Inc.

Healthcare
-21.2K
- 26.67%
$266.57 - $333.27 $5.64M - $7.05M
58.2K $19.2M
BLD
Top Build Corp

Industrials
-12.6K
- 96.18%
$295.17 - $354.82 $3.72M - $4.47M
500 $152K
PRCT
Procept Bio Robotics Corp

Healthcare
-46.6K
- 86.62%
$56.03 - $88.57 $2.61M - $4.13M
7.2K $419K
KD
Kyndryl Holdings, Inc.

Technology
-109K
- 71.41%
$31.32 - $43.45 $3.41M - $4.73M
43.6K $1.37M
VMI
Valmont Industries Inc

Industrials
-12.6K
- 94.03%
$285.37 - $376.98 $3.6M - $4.75M
800 $228K
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
-12.3K
- 91.79%
$272.79 - $355.88 $3.36M - $4.38M
1.1K $364K
REAL
The Real Real, Inc.

Consumer Cyclical
-344K
- 99.36%
$5.11 - $9.93 $1.76M - $3.41M
2.2K $11K
CNC
Centene Corp

Healthcare
-64.3K
- 5.8%
$55.93 - $65.89 $3.59M - $4.23M
1.04M $63.3M
HBM
Hudbay Minerals Inc.

Basic Materials
-394K
- 27.48%
$6.6 - $9.58 $2.6M - $3.77M
1.04M $7.88M
CNK
Cinemark Holdings, Inc.

Communication Services
-52.7K
- 13.65%
$23.74 - $33.06 $1.25M - $1.74M
333K $8.3M
EXP
Eagle Materials Inc

Basic Materials
-13.6K
- 69.74%
$207.49 - $262.13 $2.82M - $3.56M
5.9K $1.31M
CB
Chubb LTD

Financial Services
-44.9K
- 11.44%
$257.71 - $301.99 $11.6M - $13.6M
348K $105M
EPAM
Epam Systems, Inc.

Technology
-18.3K
- 86.32%
N/A
2.9K $538K
HP
Helmerich & Payne, Inc.

Energy
-84.4K
- 49.65%
$24.69 - $36.7 $2.08M - $3.1M
85.6K $2.24M
KMI
Kinder Morgan, Inc.

Energy
-120K
- 54.15%
$26.1 - $31.22 $3.14M - $3.76M
102K $2.91M
EXLS
Exl Service Holdings, Inc.

Technology
-71.2K
- 97.94%
$44.13 - $51.8 $3.14M - $3.69M
1.5K $70K
WLK
Westlake Corp

Basic Materials
-22.5K
- 36.35%
$99.12 - $119.16 $2.23M - $2.68M
39.4K $3.94M
LX
Lexin Fintech Holdings Ltd.

Financial Services
-818K
- 68.47%
$5.65 - $11.43 $4.62M - $9.34M
377K $3.8M
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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