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
Noble Corp PLC
-41.5K
- 100.0%
N/A
1 $0
Peloton Interactive Inc
-642K
- 2.1%
N/A
30M $0
ATAT
Atour Lifestyle Holdings LTD
-8
- 80.0%
N/A
2 $0
Viking Holdings LTD
-5.18M
- 10.25%
N/A
45.3M $0
Corpay Inc
-7.42K
- 11.1%
N/A
59.4K $0
Atmus Filtration Technologie
-32.8K
- 42.38%
N/A
44.6K $0
TAL
Tal Education Group

Consumer Defensive
-8
- 80.0%
$9.45 - $12.13 $75.6 - $97
2 $0
Amentum Holdings Inc
-171K
- 91.04%
N/A
16.9K $0
MOGA
Moog Inc Cla
-1K
- 71.43%
N/A
400 $0
Klaviyo Inc
-12.4K
- 83.78%
N/A
2.4K $0
Thomson Reuters Corp
-223K
- 51.54%
N/A
210K $0
Crane Company
-1.4K
- 87.5%
N/A
200 $0
Kenvue Inc
-2.8M
- 42.65%
N/A
3.77M $0
Ferguson Enterprises Inc
-49.6K
- 21.82%
N/A
178K $0
Canadian Pacific Kansas City
-1.22M
- 28.36%
N/A
3.08M $0
COCO
Vita Coco Company, Inc.

Consumer Defensive
-700
- 18.92%
$27.78 - $37.02 $19.4K - $25.9K
3K $110K
NVCR
Novo Cure LTD

Healthcare
-5.4K
- 40.3%
$14.54 - $33.41 $78.5K - $180K
8K $238K
PAYX
Paychex Inc

Industrials
-4.64K
- 4.09%
$135.86 - $148.73 $630K - $690K
109K $15.2M
CATY
Cathay General Bancorp

Financial Services
-1.3K
- 4.81%
$41.63 - $53.85 $54.1K - $70K
25.7K $1.22M
SPOT
Spotify Technology S.A.

Communication Services
-49.6K
- 17.57%
$362.95 - $502.38 $18M - $24.9M
233K $104M
NARI
Inari Medical, Inc.

Healthcare
-6.7K
- 12.32%
$40.61 - $58.21 $272K - $390K
47.7K $2.44M
LUV
Southwest Airlines CO

Industrials
-156
- 0.26%
$28.99 - $34.84 $4.52K - $5.44K
59.3K $1.99M
OSW
Onespaworld Holdings LTD

Consumer Cyclical
-1.5K
- 1.72%
$16.15 - $20.36 $24.2K - $30.5K
85.7K $1.71M
JEF
Jefferies Financial Group Inc.

Financial Services
-17K
- 17.53%
$61.95 - $81.75 $1.05M - $1.39M
80K $6.27M
JBL
Jabil Inc

Technology
-10.7K
- 13.26%
$118.97 - $147.77 $1.27M - $1.57M
69.7K $10M
YMM
Full Truck Alliance Co. Ltd.

Technology
-10
- -0.0%
$8.25 - $12.28 $82.5 - $123
288K $3.12M
DSGX
Descartes Systems Group Inc

Technology
-9.1K
- 6.17%
$100.21 - $121.37 $912K - $1.1M
138K $15.7M
DRI
Darden Restaurants Inc

Consumer Cyclical
-4.54K
- 7.37%
$155.96 - $188.66 $709K - $857K
57.1K $10.7M
APP
App Lovin Corp

Technology
-25.5K
- 54.82%
$130.67 - $401.5 $3.33M - $10.2M
21K $6.81M
ASAN
Asana, Inc.

Technology
-12.3K
- 10.3%
$11.17 - $27.52 $137K - $338K
107K $2.17M
BILL
Bill.Com Holdings, Inc.

Technology
-125K
- 34.89%
$51.23 - $97.41 $6.4M - $12.2M
233K $19.8M
MTZ
Mastec Inc

Industrials
-13.5K
- 6.5%
$119.94 - $147.94 $1.62M - $2M
194K $26.5M
ITCI
Intra Cellular Therapies, Inc.

Healthcare
-10K
- 5.29%
$71.19 - $91.57 $712K - $916K
179K $15M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-12.8K
- 7.42%
$110.69 - $154.48 $1.42M - $1.98M
160K $20.3M
RL
Ralph Lauren Corp

Consumer Cyclical
-7.8K
- 7.81%
$192.23 - $233.41 $1.5M - $1.82M
92.1K $21.3M
DECK
Deckers Outdoor Corp

Consumer Cyclical
-5.1K
- 7.14%
$152.04 - $211.12 $775K - $1.08M
66.3K $13.5M
NWL
Newell Brands Inc.

Consumer Defensive
-33.7K
- 2.99%
$7.18 - $11.63 $242K - $392K
1.09M $10.9M
AZO
Autozone Inc

Consumer Cyclical
-296
- 0.38%
$2981.19 - $3370.27 $882K - $998K
76.8K $246M
DFS
Discover Financial Services

Financial Services
-35.7K
- 12.53%
$136.3 - $182.67 $4.87M - $6.52M
249K $43.2M
TWLO
Twilio Inc

Communication Services
-49.1K
- 21.86%
$63.73 - $114.96 $3.13M - $5.64M
176K $19M
VST
Vistra Corp.

Utilities
-33.7K
- 4.83%
$115.74 - $166.61 $3.9M - $5.61M
664K $91.6M
COIN
Coinbase Global, Inc.

Technology
-28K
- 11.66%
$163.17 - $343.62 $4.57M - $9.63M
212K $52.7M
AMP
Ameriprise Financial Inc

Financial Services
-3.97K
- 1.92%
$473.15 - $574.01 $1.88M - $2.28M
202K $108M
MAR
Marriott International Inc

Consumer Cyclical
-3.56K
- 0.67%
$246.06 - $292.59 $875K - $1.04M
525K $147M
BSX
Boston Scientific Corp

Healthcare
-200K
- 2.67%
$83.62 - $91.5 $16.7M - $18.3M
7.29M $651M
KKR
Kkr & Co. Inc.

Financial Services
-62.6K
- 2.89%
$129.87 - $162.87 $8.13M - $10.2M
2.1M $311M
WFC
Wells Fargo & Company

Financial Services
-297K
- 7.01%
$54.98 - $77.35 $16.3M - $23M
3.94M $277M
NVDA
Nvidia Corp

Technology
-2.8M
- 8.52%
$117.0 - $148.88 $328M - $417M
30.1M $4.04B
BAC
Bank Of America Corp

Financial Services
-399K
- 2.58%
$39.22 - $47.77 $15.6M - $19.1M
15.1M $662M
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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