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
APOG
Apogee Enterprises, Inc.

Industrials
-6.5K
- 91.55%
$46.23 - $71.9 $300K - $467K
600 $27K
ABC
Amerisourcebergen Corp

Healthcare
-2.59K
- 3.4%
N/A
73.4K $13.6M
LSTR
Landstar System Inc

Industrials
-2.64K
- 85.16%
$146.63 - $177.82 $387K - $469K
460 $69K
MHO
M/I Homes, Inc.

Consumer Cyclical
-2.7K
- 33.33%
$113.46 - $138.33 $306K - $373K
5.4K $616K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-6.6K
- 92.96%
$48.65 - $66.04 $321K - $436K
500 $26K
WEN
Wendy'S CO

Consumer Cyclical
-25.7K
- 85.38%
$14.17 - $16.17 $364K - $416K
4.4K $64K
G
Genpact LTD

Technology
-22.9K
- 22.21%
$42.88 - $55.54 $982K - $1.27M
80.2K $4.04M
XYL
Xylem Inc.

Industrials
-8.3K
- 4.7%
$114.02 - $132.04 $946K - $1.1M
168K $20.1M
DUOL
Duolingo, Inc.

Technology
-1.1K
- 39.29%
$272.49 - $441.39 $300K - $486K
1.7K $527K
OZK
Bank Ozk

Financial Services
-6.8K
- 8.87%
$41.71 - $53.1 $284K - $361K
69.9K $3.04M
AOS
Smith A O Corp

Industrials
-5.2K
- 85.25%
$65.16 - $72.69 $339K - $378K
900 $58K
GXO
Gxo Logistics, Inc.

Industrials
-7.96K
- 97.07%
$36.31 - $46.18 $289K - $368K
240 $9K
INMD
In Mode Ltd.

Healthcare
-28.5K
- 16.65%
$15.9 - $19.4 $454K - $554K
143K $2.54M
ARVN
Arvinas, Inc.

Healthcare
-14.1K
- 81.5%
$7.02 - $20.5 $99K - $289K
3.2K $22K
OSIS
Osi Systems Inc

Technology
-1.9K
- 82.61%
$153.35 - $219.6 $291K - $417K
400 $77K
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
-3.3K
- 66.0%
$69.67 - $86.15 $230K - $284K
1.7K $121K
FIZZ
National Beverage Corp

Consumer Defensive
-6.8K
- 76.4%
$38.95 - $43.68 $265K - $297K
2.1K $87K
PRGS
Progress Software Corp

Technology
-3.6K
- 78.26%
$51.39 - $65.26 $185K - $235K
1K $51K
EWCZ
European Wax Center, Inc.

Consumer Defensive
-23.2K
- 41.35%
$3.91 - $7.45 $90.7K - $173K
32.9K $129K
PZZA
Papa Johns International Inc

Consumer Cyclical
-5.8K
- 71.6%
$36.01 - $51.28 $209K - $297K
2.3K $94K
USPH
U S Physical Therapy Inc

Healthcare
-700
- 6.19%
$71.93 - $90.88 $50.4K - $63.6K
10.6K $767K
SITM
Sitime Corp

Technology
-400
- 14.29%
$150.28 - $257.0 $60.1K - $103K
2.4K $366K
NDSN
Nordson Corp

Industrials
-900
- 14.39%
$200.12 - $224.07 $180K - $202K
5.36K $1.08M
MOS
Mosaic CO

Basic Materials
-22.5K
- 13.51%
$23.08 - $28.8 $519K - $648K
144K $3.89M
SHLS
Shoals Technologies Group, Inc.

Technology
-29.1K
- 61.95%
$2.81 - $6.24 $81.8K - $182K
17.9K $59K
RPRX
Royalty Pharma PLC

Healthcare
-152K
- 18.82%
$25.75 - $33.86 $3.9M - $5.13M
654K $20.4M
ARRY
Array Technologies, Inc.

Technology
-28.1K
- 66.9%
$4.87 - $7.62 $137K - $214K
13.9K $67K
SAIA
Saia Inc

Industrials
-379
- 94.75%
$349.29 - $508.47 $132K - $193K
21 $7K
IPGP
Ipg Photonics Corp

Technology
-1.7K
- 29.82%
$57.86 - $77.8 $98.4K - $132K
4K $252K
FIVN
Five9, Inc.

Technology
-1.2K
- 13.33%
$27.15 - $42.82 $32.6K - $51.4K
7.8K $211K
GTLB
Gitlab Inc.

Technology
-2.1K
- 39.62%
$47.0 - $73.14 $98.7K - $154K
3.2K $150K
DNOW
Now Inc.

Energy
-27.4K
- 34.82%
$12.83 - $17.59 $352K - $482K
51.3K $876K
CSL
Carlisle Companies Inc

Industrials
-372
- 93.0%
$326.43 - $408.24 $121K - $152K
28 $9K
ELS
Equity Lifestyle Properties Inc

Real Estate
-4.2K
- 0.29%
$64.36 - $69.32 $270K - $291K
1.42M $94.8M
SNX
Td Synnex Corp

Technology
-1K
- 41.67%
$103.96 - $144.69 $104K - $145K
1.4K $145K
HLMN
Hillman Solutions Corp.

Industrials
-6.6K
- 9.26%
$8.69 - $10.5 $57.4K - $69.3K
64.7K $568K
NVCR
Novo Cure LTD

Healthcare
-1.4K
- 17.5%
$17.82 - $30.19 $24.9K - $42.3K
6.6K $117K
GDRX
Good Rx Holdings, Inc.

Healthcare
-23.3K
- 37.16%
$4.15 - $5.13 $96.7K - $120K
39.4K $173K
TTMI
Ttm Technologies Inc

Technology
-3K
- 22.9%
$20.51 - $26.72 $61.5K - $80.2K
10.1K $207K
LIVN
Liva Nova PLC

Healthcare
-1.9K
- 32.76%
$37.02 - $50.73 $70.3K - $96.4K
3.9K $153K
AGX
Argan Inc

Industrials
-800
- 61.54%
$104.05 - $185.35 $83.2K - $148K
500 $65K
ALIT
Alight, Inc.

Technology
-5.7K
- 7.63%
$5.91 - $7.05 $33.7K - $40.2K
69K $409K
GIII
G Iii Apparel Group LTD

Consumer Cyclical
-2.1K
- 23.08%
$25.34 - $32.88 $53.2K - $69K
7K $191K
RAMP
Live Ramp Holdings, Inc.

Technology
-2.8K
- 40.58%
$25.18 - $35.61 $70.5K - $99.7K
4.1K $107K
VREX
Varex Imaging Corp

Healthcare
-5.7K
- 48.72%
$11.52 - $15.2 $65.7K - $86.6K
6K $69K
VNT
Vontier Corp

Technology
-1.1K
- 6.59%
$32.1 - $40.32 $35.3K - $44.4K
15.6K $512K
SHOO
Steven Madden, Ltd.

Consumer Cyclical
-900
- 20.0%
$25.03 - $42.15 $22.5K - $37.9K
3.6K $95K
GKOS
Glaukos Corp

Healthcare
-100
- 6.25%
$96.6 - $161.22 $9.66K - $16.1K
1.5K $147K
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
-19.3K
- 47.89%
$5.11 - $8.91 $98.6K - $172K
21K $181K
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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