Canada Pension Plan Investment Board Sells in Q2 2025

Canada Pension Plan Investment Board

  • $109 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
UNH
Unitedhealth Group Inc

Healthcare
-2.5M
- 62.29%
$274.35 - $599.47 $685M - $1.5B
1.51M $472M
TMUS
T Mobile Us, Inc.

Communication Services
-1.1M
- 15.91%
$220.99 - $268.54 $242M - $294M
5.79M $1.38B
WTRG
Essential Utilities, Inc.

Utilities
-10M
- 46.17%
$36.92 - $41.39 $369M - $414M
11.7M $433M
MA
Mastercard Inc

Financial Services
-676K
- 14.08%
$479.92 - $590.74 $325M - $400M
4.13M $2.32B
BCE
Bce Inc

Communication Services
-12.8M
- 90.2%
$20.87 - $22.95 $267M - $294M
1.39M $30.8M
PBA
Pembina Pipeline Corp

Energy
-5.85M
- 69.69%
$35.16 - $40.88 $206M - $239M
2.54M $95.4M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-1.95M
- 52.01%
$67.83 - $92.33 $133M - $180M
1.8M $131M
GOOGL
Alphabet Inc.

Communication Services
-2.46M
- 21.04%
$144.7 - $178.6 $357M - $440M
9.25M $1.63B
INVH
Invitation Homes Inc.

Real Estate
-4.02M
- 27.85%
$30.53 - $35.47 $123M - $143M
10.4M $342M
IQV
Iqvia Holdings Inc.

Healthcare
-426K
- 9.28%
$137.0 - $174.37 $58.4M - $74.3M
4.17M $657M
BSX
Boston Scientific Corp

Healthcare
-1.52M
- 24.31%
$89.7 - $107.41 $136M - $163M
4.72M $507M
CNQ
Canadian Natural Resources LTD

Energy
-3.98M
- 9.52%
$25.14 - $34.01 $100M - $135M
37.8M $1.19B
AVB
Avalonbay Communities Inc

Real Estate
-396K
- 23.35%
$187.23 - $215.61 $74.1M - $85.4M
1.3M $264M
REXR
Rexford Industrial Realty, Inc.

Real Estate
-2.42M
- 76.15%
$31.57 - $39.41 $76.3M - $95.3M
757K $26.9M
UDR
Udr, Inc.

Real Estate
-2.14M
- 95.14%
$38.09 - $45.36 $81.6M - $97.2M
110K $4.47M
MFC
Manulife Financial Corp

Financial Services
-3.18M
- 32.93%
$26.93 - $32.44 $85.6M - $103M
6.48M $207M
AEP
American Electric Power CO Inc

Utilities
-836K
- 66.33%
$98.59 - $109.11 $82.5M - $91.3M
425K $44.1M
CABO
Cable One, Inc.

Communication Services
-321K
- 99.38%
$126.05 - $276.15 $40.5M - $88.7M
2K $271K
AVTR
Avantor, Inc.

Basic Materials
-5.13M
- 94.16%
$11.94 - $16.29 $61.2M - $83.5M
318K $4.28M
AZO
Autozone Inc

Consumer Cyclical
-19.2K
- 23.37%
$3478.38 - $3880.15 $66.8M - $74.5M
63K $234M
STLA
Stellantis N.V.

Consumer Cyclical
-6.01M
- 39.71%
$8.53 - $11.27 $51.3M - $67.7M
9.12M $91.5M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-82.8K
- 40.65%
$483.07 - $625.6 $40M - $51.8M
121K $63.4M
MDB
Mongo Db, Inc.

Technology
-418K
- 62.68%
$145.85 - $225.38 $60.9M - $94.1M
249K $52.2M
NOC
Northrop Grumman Corp

Industrials
-116K
- 38.77%
$456.3 - $540.39 $52.9M - $62.7M
183K $91.6M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-43.1K
- 9.23%
$390.26 - $489.06 $16.8M - $21.1M
424K $172M
MRK
Merck & Co., Inc.

Healthcare
-185K
- 4.85%
$73.47 - $87.12 $13.6M - $16.1M
3.64M $288M
GDDY
Go Daddy Inc.

Technology
-302K
- 20.07%
$162.11 - $192.36 $48.9M - $58.1M
1.2M $216M
SLF
Sun Life Financial Inc

Financial Services
-1.4M
- 33.09%
$53.39 - $66.45 $74.6M - $92.8M
2.82M $188M
WDC
Western Digital Corp

Technology
-1.22M
- 97.14%
$30.54 - $63.99 $37.3M - $78.3M
36K $2.3M
JD
Jd.Com, Inc.

Consumer Cyclical
-1.06M
- 95.9%
$31.44 - $41.32 $33.2M - $43.6M
45.2K $1.48M
BMY
Bristol Myers Squibb CO

Healthcare
-92.3K
- 3.62%
$44.12 - $59.6 $4.07M - $5.5M
2.46M $114M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-210K
- 91.63%
$177.93 - $313.14 $37.3M - $65.6M
19.1K $5.99M
FANG
Diamondback Energy, Inc.

Energy
-165K
- 20.82%
$119.25 - $161.49 $19.7M - $26.6M
628K $86.2M
BKR
Baker Hughes CO

Energy
-884K
- 83.05%
$35.0 - $44.92 $30.9M - $39.7M
180K $6.92M
WFC
Wells Fargo & Company

Financial Services
-1.04M
- 19.52%
$60.98 - $80.12 $63.2M - $83M
4.27M $342M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-165K
- 77.23%
$201.28 - $266.34 $33.3M - $44M
48.7K $13M
UHS
Universal Health Services Inc

Healthcare
-185K
- 76.37%
$157.05 - $197.94 $29.1M - $36.7M
57.3K $10.4M
IMO
Imperial Oil LTD

Energy
-481K
- 96.53%
$60.22 - $81.91 $29M - $39.4M
17.3K $1.38M
NABL
N Able, Inc.

Technology
-4.83M
- 99.8%
$6.22 - $8.3 $30M - $40.1M
9.5K $76K
ALC
Alcon Inc

Healthcare
-279K
- 20.94%
$82.88 - $98.3 $23.1M - $27.4M
1.05M $93M
NKE
Nike, Inc.

Consumer Cyclical
-591K
- 49.31%
$53.27 - $72.04 $31.5M - $42.6M
608K $43.2M
NXPI
Nxp Semiconductors N.V.

Technology
-204K
- 39.17%
$153.5 - $218.72 $31.3M - $44.7M
317K $69.3M
KKR
Kkr & Co. Inc.

Financial Services
-624K
- 20.43%
$92.79 - $134.29 $57.9M - $83.7M
2.43M $323M
KRC
Kilroy Realty Corp

Real Estate
-1.04M
- 26.72%
$28.32 - $35.95 $29.3M - $37.2M
2.84M $97.4M
MMM
3 M CO

Industrials
-215K
- 27.07%
$126.09 - $154.15 $27.1M - $33.1M
579K $88.1M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-105K
- 79.77%
$212.1 - $244.27 $22.4M - $25.8M
26.7K $5.84M
HCA
Hca Healthcare, Inc.

Healthcare
-75.7K
- 60.83%
$317.61 - $387.52 $24M - $29.3M
48.8K $18.7M
TGT
Target Corp

Consumer Defensive
-194K
- 21.5%
$88.76 - $105.77 $17.2M - $20.5M
707K $69.7M
BGNE
Bei Gene, Ltd.

Healthcare
-106K
- 96.8%
N/A
3.5K $793K
Activity Summary
Buys All Purchases 765 New Holdings 183 Increased Positions 582 Sells All Sells 413 Reductions 413 Sold out 0 Options Calls 0 Puts 0
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