Canada Pension Plan Investment Board Reduced Holdings in Q3 2025

Canada Pension Plan Investment Board

  • $132 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
KKR
Kkr & Co. Inc.

Financial Services
-1.31M
- 54.07%
$129.95 - $152.16 $171M - $200M
1.12M $145M
INVH
Invitation Homes Inc.

Real Estate
-3.98M
- 38.22%
$28.9 - $32.78 $115M - $130M
6.44M $189M
CVE
Cenovus Energy Inc.

Energy
-10.7M
- 69.14%
$13.87 - $17.81 $149M - $191M
4.79M $81.4M
MA
Mastercard Inc

Financial Services
-251K
- 6.08%
$550.18 - $598.96 $138M - $150M
3.88M $2.21B
SPOT
Spotify Technology S.A.

Communication Services
-103K
- 22.52%
$620.01 - $738.53 $63.9M - $76.1M
354K $247M
EQH
Equitable Holdings, Inc.

Financial Services
-109K
- 0.62%
$50.09 - $55.88 $5.44M - $6.07M
17.5M $889M
ENB
Enbridge Inc

Energy
-3.17M
- 23.99%
$43.79 - $50.46 $139M - $160M
10M $507M
DIS
Walt Disney CO

Communication Services
-645K
- 37.17%
$112.25 - $124.0 $72.4M - $79.9M
1.09M $125M
INTU
Intuit Inc

Technology
-40.2K
- 8.09%
$646.03 - $807.39 $26M - $32.5M
457K $312M
SE
Sea LTD

Consumer Cyclical
-490K
- 99.93%
$146.23 - $196.5 $71.7M - $96.3M
336 $60K
MCHP
Microchip Technology Inc

Technology
-968K
- 65.86%
$60.95 - $75.26 $59M - $72.8M
502K $32.2M
CNI
Canadian National Railway CO

Industrials
-375K
- 10.32%
$92.01 - $106.6 $34.5M - $40M
3.26M $307M
HUM
Humana Inc

Healthcare
-290K
- 66.58%
$220.41 - $312.0 $64M - $90.6M
146K $37.9M
UBER
Uber Technologies, Inc

Technology
-845K
- 20.81%
$86.91 - $99.57 $73.5M - $84.2M
3.22M $315M
LAD
Lithia Motors Inc

Consumer Cyclical
-159K
- 25.91%
$284.47 - $356.6 $45.1M - $56.6M
454K $143M
MELI
Mercadolibre Inc

Consumer Cyclical
-16.8K
- 19.68%
$2292.04 - $2514.05 $38.5M - $42.2M
68.6K $160M
AON
Aon PLC

Financial Services
-169K
- 85.59%
$350.91 - $375.27 $59.1M - $63.2M
28.4K $10.1M
DASH
Door Dash, Inc.

Communication Services
-273K
- 34.88%
$234.5 - $272.5 $63.9M - $74.3M
509K $138M
TD
Toronto Dominion Bank

Financial Services
-1.69M
- 13.55%
$72.55 - $79.95 $123M - $135M
10.8M $862M
CTSH
Cognizant Technology Solutions Corp

Technology
-521K
- 30.52%
$66.67 - $80.98 $34.7M - $42.2M
1.19M $79.5M
EMR
Emerson Electric CO

Industrials
-374K
- 77.63%
$128.6 - $149.63 $48.1M - $56M
108K $14.1M
HWM
Howmet Aerospace Inc.

Industrials
-257K
- 75.2%
$171.0 - $196.23 $44M - $50.4M
84.8K $16.6M
DRI
Darden Restaurants Inc

Consumer Cyclical
-198K
- 99.34%
$184.73 - $220.27 $36.6M - $43.6M
1.31K $249K
PSX
Phillips 66

Energy
-375K
- 74.12%
$118.37 - $139.46 $44.4M - $52.3M
131K $17.8M
GWW
W.W. Grainger, Inc.

Industrials
-39.3K
- 79.87%
$932.44 - $1059.49 $36.7M - $41.6M
9.91K $9.44M
AMAT
Applied Materials Inc

Technology
-384K
- 22.16%
$156.25 - $204.95 $60.1M - $78.8M
1.35M $276M
LMT
Lockheed Martin Corp

Industrials
-117K
- 24.56%
$410.74 - $499.21 $47.9M - $58.2M
358K $179M
EMRAF
Emera Inc

Utilities
-889K
- 49.39%
$45.39 - $46.03 $40.4M - $40.9M
911K $41.7M
PANW
Palo Alto Networks Inc

Technology
-192K
- 33.29%
$167.06 - $208.19 $32.1M - $40M
385K $78.3M
SO
Southern CO

Utilities
-438K
- 41.9%
$90.83 - $96.0 $39.7M - $42M
607K $57.5M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-451K
- 32.32%
$60.9 - $70.75 $27.5M - $31.9M
944K $59M
MKL
Markel Corp

Financial Services
-17.4K
- 96.19%
$1898.34 - $2031.8 $33.1M - $35.4M
690 $1.32M
HBAN
Huntington Bancshares Inc

Financial Services
-2.08M
- 75.09%
$15.87 - $17.88 $32.9M - $37.1M
688K $11.9M
BBY
Best Buy CO Inc

Consumer Cyclical
-571K
- 48.63%
$64.12 - $78.46 $36.6M - $44.8M
603K $45.6M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-305K
- 19.19%
$65.64 - $78.22 $20M - $23.8M
1.28M $86.1M
AXP
American Express CO

Financial Services
-115K
- 19.9%
$294.27 - $342.31 $33.9M - $39.4M
463K $154M
CMS
Cms Energy Corp

Utilities
-444K
- 69.95%
$69.37 - $74.67 $30.8M - $33.1M
191K $14M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-102K
- 6.69%
$38.58 - $58.24 $3.93M - $5.93M
1.42M $55.6M
AEE
Ameren Corp

Utilities
-310K
- 95.77%
$95.0 - $104.38 $29.5M - $32.4M
13.7K $1.43M
DVN
Devon Energy Corp

Energy
-944K
- 85.47%
$31.75 - $36.99 $30M - $34.9M
161K $5.63M
LUV
Southwest Airlines CO

Industrials
-885K
- 70.93%
$29.06 - $37.7 $25.7M - $33.4M
363K $11.6M
NET
Cloudflare, Inc.

Technology
-152K
- 73.62%
$181.39 - $228.28 $27.6M - $34.7M
54.4K $11.7M
CRWD
Crowd Strike Holdings, Inc.

Technology
-55.2K
- 72.25%
$412.46 - $514.1 $22.8M - $28.4M
21.2K $10.4M
KR
Kroger CO

Consumer Defensive
-358K
- 40.14%
$64.52 - $74.35 $23.1M - $26.7M
534K $36M
ELV
Elevance Health, Inc.

Healthcare
-33.2K
- 12.88%
$274.66 - $395.76 $9.13M - $13.2M
225K $72.6M
AXON
Axon Enterprise, Inc.

Industrials
-24K
- 26.71%
$698.02 - $870.97 $16.8M - $20.9M
65.9K $47.3M
AWK
American Water Works Company, Inc.

Utilities
-172K
- 70.19%
$135.05 - $147.0 $23.3M - $25.3M
73.1K $10.2M
WY
Weyerhaeuser CO

Real Estate
-923K
- 99.53%
$24.1 - $26.83 $22.2M - $24.8M
4.34K $107K
CDW
Cdw Corp

Technology
-129K
- 96.47%
$156.97 - $182.84 $20.2M - $23.6M
4.71K $750K
Activity Summary
Buys All Purchases 750 New Holdings 170 Increased Positions 580 Sells All Sells 422 Reductions 422 Sold out 0 Options Calls 0 Puts 0
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