Canada Pension Plan Investment Board Sells in Q4 2024

Canada Pension Plan Investment Board

  • $97.2 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ABT
Abbott Laboratories

Healthcare
-592K
- 20.31%
$111.93 - $119.39 $66.2M - $70.7M
2.32M $263M
PM
Philip Morris International Inc.

Consumer Defensive
-504K
- 11.13%
$118.38 - $133.06 $59.7M - $67.1M
4.03M $485M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-284K
- 69.66%
$209.89 - $233.24 $59.6M - $66.2M
124K $26.3M
SO
Southern CO

Utilities
-615K
- 35.03%
$81.5 - $94.15 $50.1M - $57.9M
1.14M $94M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-53.9K
- 77.93%
$1146.59 - $1270.6 $61.7M - $68.4M
15.3K $18.1M
DELL
Dell Technologies Inc.

Technology
-495K
- 98.16%
$111.96 - $144.21 $55.4M - $71.4M
9.3K $1.07M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-171K
- 49.54%
$232.27 - $300.43 $39.7M - $51.3M
174K $40.9M
TRV
Travelers Companies, Inc.

Financial Services
-240K
- 40.48%
$225.97 - $266.66 $54.2M - $63.9M
352K $84.9M
INVH
Invitation Homes Inc.

Real Estate
-49.9K
- 0.32%
$31.4 - $34.69 $1.57M - $1.73M
15.7M $503M
EXR
Extra Space Storage Inc.

Real Estate
-65.9K
- 4.68%
$142.35 - $178.32 $9.38M - $11.7M
1.34M $201M
TJX
Tjx Companies Inc

Consumer Cyclical
-411K
- 72.33%
$112.15 - $127.2 $46.1M - $52.3M
157K $19M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-15.9K
- 37.75%
$4100.99 - $5300.34 $65.1M - $84.1M
26.2K $130M
MCHP
Microchip Technology Inc

Technology
-567K
- 93.45%
$55.51 - $79.05 $31.5M - $44.8M
39.7K $2.28M
AON
Aon PLC

Financial Services
-135K
- 82.18%
$344.14 - $393.31 $46.5M - $53.2M
29.3K $10.5M
FISV
Fiserv Inc

Technology
-357K
- 75.96%
N/A
113K $14.1M
CMCSA
Comcast Corp

Communication Services
-736K
- 20.51%
$37.39 - $45.14 $27.5M - $33.2M
2.85M $107M
NXPI
Nxp Semiconductors N.V.

Technology
-106K
- 18.92%
$207.27 - $255.58 $22M - $27.1M
455K $94.5M
FDX
Fedex Corp

Industrials
-147K
- 62.75%
$260.5 - $305.15 $38.4M - $45M
87.5K $24.6M
HCA
Hca Healthcare, Inc.

Healthcare
-16.6K
- 5.2%
$297.52 - $415.61 $4.93M - $6.88M
302K $90.6M
SYY
Sysco Corp

Consumer Defensive
-466K
- 31.21%
$73.63 - $81.77 $34.3M - $38.1M
1.03M $78.6M
NU
Nu Holdings Ltd.

Financial Services
-845K
- 9.56%
$10.24 - $15.89 $8.65M - $13.4M
7.99M $82.7M
MS
Morgan Stanley

Financial Services
-675K
- 29.79%
$104.42 - $134.99 $70.5M - $91.2M
1.59M $200M
DVN
Devon Energy Corp

Energy
-833K
- 69.7%
$30.52 - $42.96 $25.4M - $35.8M
362K $11.8M
O
Realty Income Corp

Real Estate
-105K
- 3.66%
$51.76 - $64.71 $5.42M - $6.78M
2.76M $147M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-512K
- 15.49%
$31.24 - $37.15 $16M - $19M
2.79M $89.7M
SBUX
Starbucks Corp

Consumer Cyclical
-293K
- 24.89%
$87.44 - $102.5 $25.6M - $30M
883K $80.5M
GIS
General Mills Inc

Consumer Defensive
-282K
- 20.92%
$62.78 - $74.62 $17.7M - $21.1M
1.07M $68M
KMB
Kimberly Clark Corp

Consumer Defensive
-147K
- 14.95%
$130.37 - $146.09 $19.2M - $21.5M
837K $110M
TGT
Target Corp

Consumer Defensive
-47.4K
- 4.17%
$121.59 - $160.69 $5.76M - $7.61M
1.09M $147M
DHI
Horton D R Inc

Consumer Cyclical
-118K
- 52.3%
$137.24 - $194.56 $16.2M - $23M
108K $15M
EQR
Equity Residential

Real Estate
-193K
- 3.83%
$69.12 - $77.48 $13.4M - $15M
4.85M $348M
SBAC
Sba Communications Corp

Real Estate
-67.8K
- 19.25%
$198.24 - $249.31 $13.4M - $16.9M
284K $57.9M
ITW
Illinois Tool Works Inc

Industrials
-99.6K
- 68.44%
$253.56 - $278.5 $25.3M - $27.7M
45.9K $11.6M
CRWD
Crowd Strike Holdings, Inc.

Technology
-92.1K
- 94.79%
$275.15 - $388.2 $25.3M - $35.7M
5.06K $1.73M
BNS
Bank Of Nova Scotia

Financial Services
-412K
- 10.62%
$51.5 - $57.02 $21.2M - $23.5M
3.47M $186M
ALL
Allstate Corp

Financial Services
-133K
- 24.68%
$181.25 - $208.2 $24.1M - $27.7M
406K $78.3M
LPLA
Lpl Financial Holdings Inc.

Financial Services
-247K
- 40.67%
$229.85 - $335.91 $56.8M - $83M
361K $118M
GIL
Gildan Activewear Inc.

Consumer Cyclical
-479K
- 84.99%
$46.28 - $50.23 $22.2M - $24.1M
84.6K $3.98M
CTVA
Corteva, Inc.

Basic Materials
-341K
- 22.01%
$55.21 - $64.13 $18.8M - $21.9M
1.21M $68.8M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-446K
- 23.35%
$55.73 - $66.16 $24.9M - $29.5M
1.46M $88.3M
PFE
Pfizer Inc

Healthcare
-36.9K
- 0.44%
$24.8 - $30.19 $915K - $1.11M
8.26M $219M
CVE
Cenovus Energy Inc.

Energy
-594K
- 8.38%
$14.35 - $18.36 $8.52M - $10.9M
6.5M $98.4M
NIO
Nio Inc.

Consumer Cyclical
-2.9M
- 93.81%
$4.31 - $7.21 $12.5M - $20.9M
191K $833K
MSI
Motorola Solutions, Inc.

Technology
-44.8K
- 60.21%
$449.08 - $504.6 $20.1M - $22.6M
29.6K $13.7M
PODD
Insulet Corp

Healthcare
-89.6K
- 65.18%
$227.79 - $275.7 $20.4M - $24.7M
47.9K $12.5M
CARR
Carrier Global Corp

Industrials
-226K
- 73.98%
$66.69 - $82.65 $15.1M - $18.7M
79.5K $5.43M
MMM
3 M CO

Industrials
-110K
- 17.19%
$124.74 - $137.12 $13.7M - $15M
528K $68.2M
EA
Electronic Arts Inc.

Communication Services
-142K
- 20.86%
$140.69 - $167.97 $20M - $23.9M
540K $79.1M
VICI
Vici Properties Inc.

Real Estate
-69.1K
- 1.78%
$28.27 - $33.19 $1.95M - $2.29M
3.81M $111M
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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