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
EGO
Eldorado Gold Corp

Basic Materials
-108K
- 54.2%
$13.41 - $16.82 $1.45M - $1.82M
91.6K $1.54M
ANIP
Ani Pharmaceuticals Inc

Healthcare
-26.7K
- 86.97%
$53.93 - $68.36 $1.44M - $1.83M
4K $267K
XPOF
Xponential Fitness, Inc.

Consumer Cyclical
-104K
- 96.38%
$7.46 - $18.47 $775K - $1.92M
3.9K $32K
HXL
Hexcel Corp

Industrials
-13.4K
- 16.32%
$54.76 - $70.69 $734K - $947K
68.7K $3.76M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
-12.4K
- 6.56%
$120.07 - $144.17 $1.49M - $1.79M
177K $21.9M
UNM
Unum Group

Financial Services
-18.4K
- 91.54%
$71.8 - $83.34 $1.32M - $1.53M
1.7K $138K
MBLY
Mobileye Global Inc.
-33K
- 22.31%
$14.24 - $21.85 $470K - $721K
115K $1.65M
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
-47.3K
- 91.31%
$23.24 - $28.11 $1.1M - $1.33M
4.5K $107K
CRUS
Cirrus Logic, Inc.

Technology
-12.9K
- 23.98%
$97.89 - $111.4 $1.26M - $1.44M
40.9K $4.08M
HROW
Harrow Health, Inc.

Healthcare
-37K
- 87.26%
$22.22 - $36.67 $822K - $1.36M
5.4K $143K
DY
Dycom Industries Inc

Industrials
-1.7K
- 3.85%
$136.75 - $200.56 $232K - $341K
42.4K $6.46M
NTCT
Netscout Systems Inc

Technology
-56K
- 95.08%
$20.47 - $25.06 $1.15M - $1.4M
2.9K $60K
HURN
Huron Consulting Group Inc.

Industrials
-9.6K
- 94.12%
$121.09 - $152.46 $1.16M - $1.46M
600 $86K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-3.61K
- 5.58%
$93.57 - $120.35 $338K - $434K
61K $5.84M
SWK
Stanley Black & Decker, Inc.

Industrials
-6.17K
- 3.21%
$76.43 - $90.41 $471K - $558K
186K $14.3M
PRLB
Proto Labs Inc

Industrials
-28.3K
- 95.93%
$35.04 - $45.03 $992K - $1.27M
1.2K $42K
CINF
Cincinnati Financial Corp

Financial Services
-9.5K
- 11.71%
$133.67 - $147.81 $1.27M - $1.4M
71.6K $10.6M
NSP
Insperity, Inc.

Industrials
-14K
- 88.61%
$69.6 - $94.21 $974K - $1.32M
1.8K $160K
ATRC
Atri Cure, Inc.

Healthcare
-34.5K
- 98.29%
$30.4 - $42.4 $1.05M - $1.46M
600 $19K
TXT
Textron Inc

Industrials
-9.01K
- 9.96%
$70.19 - $81.2 $632K - $732K
81.5K $5.89M
FCN
Fti Consulting, Inc

Industrials
-5.2K
- 80.0%
$160.54 - $198.75 $835K - $1.03M
1.3K $213K
WAT
Waters Corp

Healthcare
-2.76K
- 60.35%
$362.16 - $417.28 $998K - $1.15M
1.81K $667K
OKTA
Okta, Inc.

Technology
-26.1K
- 39.85%
$78.83 - $116.72 $2.06M - $3.05M
39.4K $4.15M
HPE
Hewlett Packard Enterprise CO

Technology
-34.5K
- 45.27%
$14.77 - $24.42 $509K - $842K
41.7K $643K
FFIV
F5, Inc.

Technology
-4.4K
- 32.84%
$251.75 - $310.6 $1.11M - $1.37M
9K $2.4M
WB
Weibo Corp

Communication Services
-92.3K
- 14.27%
$8.88 - $11.34 $820K - $1.05M
555K $5.25M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-4.7K
- 46.08%
$166.63 - $185.86 $783K - $874K
5.5K $916K
LNTH
Lantheus Holdings, Inc.

Healthcare
-23.4K
- 14.0%
$78.23 - $110.01 $1.83M - $2.57M
144K $14M
ROKU
Roku, Inc

Communication Services
-200
- 0.09%
$67.36 - $99.07 $13.5K - $19.8K
232K $16.4M
HOV
Hovnanian Enterprises Inc

Consumer Cyclical
-6.5K
- 98.48%
$97.42 - $141.16 $633K - $918K
100 $10K
EVER
Ever Quote, Inc.

Communication Services
-45.9K
- 82.55%
$17.84 - $29.71 $819K - $1.36M
9.7K $254K
PEAK
Healthpeak Properties, Inc.

Real Estate
-45K
- 39.03%
N/A
70.3K $1.33M
GPS
Gap Inc

Consumer Cyclical
-41.7K
- 5.21%
N/A
759K $15.3M
ARW
Arrow Electronics Inc

Technology
-5.5K
- 22.36%
$101.93 - $119.3 $561K - $656K
19.1K $1.98M
ICFI
Icf International, Inc.

Industrials
-6.3K
- 88.73%
$77.68 - $133.28 $489K - $840K
800 $67K
ATI
Allegheny Technologies Inc

Industrials
-2.41K
- 1.19%
$50.0 - $65.86 $120K - $159K
200K $10.4M
NEM
Newmont Corp

Basic Materials
-464K
- 23.6%
$37.79 - $48.39 $17.5M - $22.5M
1.5M $72.5M
RUN
Sunrun Inc.

Technology
-66.4K
- 92.74%
$5.86 - $11.37 $389K - $755K
5.2K $30K
NDAQ
Nasdaq, Inc.

Financial Services
-4.1K
- 1.94%
$72.17 - $83.76 $296K - $343K
206K $15.7M
BOX
Box Inc

Technology
-12.3K
- 3.87%
$30.22 - $35.39 $372K - $435K
306K $9.43M
DDS
Dillard'S, Inc.

Consumer Cyclical
-1.3K
- 65.0%
$353.25 - $508.77 $459K - $661K
700 $250K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
-16.9K
- 34.99%
$32.86 - $38.05 $555K - $643K
31.4K $1.04M
STE
Steris PLC

Healthcare
-3.32K
- 48.19%
$202.46 - $232.74 $672K - $772K
3.57K $808K
MXL
Maxlinear Inc

Technology
-17.8K
- 42.48%
$10.86 - $24.92 $193K - $444K
24.1K $261K
PCRX
Pacira Bio Sciences, Inc.

Healthcare
-33.7K
- 74.89%
$18.33 - $27.25 $618K - $918K
11.3K $280K
LITE
Lumentum Holdings Inc.

Technology
-4.6K
- 39.32%
$57.41 - $100.38 $264K - $462K
7.1K $442K
AVPT
Ave Point, Inc.

Technology
-21.4K
- 21.49%
$13.5 - $19.8 $289K - $424K
78.2K $1.13M
VRNS
Varonis Systems Inc

Technology
-10K
- 38.76%
$39.16 - $46.84 $392K - $468K
15.8K $639K
TNDM
Tandem Diabetes Care Inc

Healthcare
-11.1K
- 65.68%
$17.89 - $37.53 $199K - $417K
5.8K $111K
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
Track This Portfolio

Track Canada Pension Plan Investment Board Portfolio

Follow Canada Pension Plan Investment Board and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Canada Pension Plan Investment Board, based on Form 13F filings with the SEC.

News

Stay updated on Canada Pension Plan Investment Board with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email