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
VTR
Ventas, Inc.

Real Estate
-149K
- 8.59%
$57.73 - $66.48 $8.59M - $9.89M
1.58M $93.3M
AKAM
Akamai Technologies Inc

Technology
-192K
- 54.08%
N/A
163K $14.8M
KHC
Kraft Heinz CO

Consumer Defensive
-245K
- 10.97%
$30.1 - $36.02 $7.39M - $8.84M
1.99M $61.2M
ABC
Amerisourcebergen Corp

Healthcare
-91.7K
- 54.67%
N/A
76K $14.1M
ECL
Ecolab Inc.

Basic Materials
-55.9K
- 34.73%
$234.32 - $261.43 $13.1M - $14.6M
105K $24.6M
WY
Weyerhaeuser CO

Real Estate
-66.2K
- 2.59%
$27.21 - $33.7 $1.8M - $2.23M
2.49M $70M
FCNCA
First Citizens Bancshares Inc

Financial Services
-8.78K
- 89.06%
$1818.92 - $2353.08 $16M - $20.7M
1.08K $2.28M
DTE
Dte Energy CO

Utilities
-101K
- 21.0%
$117.04 - $129.77 $11.8M - $13.1M
379K $45.7M
SHW
Sherwin Williams CO

Basic Materials
-15K
- 5.9%
$338.75 - $399.71 $5.08M - $6M
239K $81.3M
CVS
Cvs Health Corp

Healthcare
-19.5K
- 2.4%
$43.78 - $67.46 $854K - $1.32M
795K $35.7M
DIS
Walt Disney CO

Communication Services
-207K
- 38.72%
$92.39 - $117.6 $19.1M - $24.4M
328K $36.5M
SUI
Sun Communities Inc

Real Estate
-14K
- 1.34%
$119.89 - $139.05 $1.68M - $1.95M
1.03M $127M
CBOE
Cboe Global Markets, Inc.

Financial Services
-67.3K
- 48.86%
$191.61 - $217.84 $12.9M - $14.7M
70.4K $13.8M
PPG
Ppg Industries Inc

Basic Materials
-65.9K
- 13.48%
$119.09 - $131.37 $7.85M - $8.66M
423K $50.5M
CMI
Cummins Inc

Industrials
-52K
- 33.0%
$324.93 - $383.42 $16.9M - $19.9M
106K $36.8M
AVB
Avalonbay Communities Inc

Real Estate
-15.1K
- 0.74%
$216.28 - $237.81 $3.26M - $3.59M
2.02M $444M
MLM
Martin Marietta Materials Inc

Basic Materials
-24K
- 33.91%
$516.5 - $619.58 $12.4M - $14.9M
46.8K $24.2M
NUE
Nucor Corp

Basic Materials
-29.7K
- 9.86%
$115.78 - $167.74 $3.44M - $4.98M
271K $31.7M
BMO
Bank Of Montreal

Financial Services
-318K
- 12.59%
$89.75 - $103.39 $28.5M - $32.9M
2.21M $214M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-69.8K
- 59.02%
$260.53 - $404.79 $18.2M - $28.3M
48.5K $18.5M
UDR
Udr, Inc.

Real Estate
-203K
- 8.26%
$41.3 - $46.33 $8.37M - $9.39M
2.25M $97.8M
MAS
Masco Corp

Industrials
-98.1K
- 18.4%
$72.52 - $85.73 $7.11M - $8.41M
435K $31.6M
SLB
Schlumberger Limited

Energy
-218K
- 16.48%
$36.83 - $45.59 $8.02M - $9.93M
1.1M $42.3M
ADM
Archer Daniels Midland CO

Consumer Defensive
-15.1K
- 1.16%
$49.38 - $59.52 $746K - $899K
1.29M $65.1M
FTNT
Fortinet, Inc.

Technology
-214K
- 48.49%
$76.49 - $99.21 $16.4M - $21.3M
228K $21.5M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-43.5K
- 20.07%
$176.4 - $231.84 $7.67M - $10.1M
173K $30.5M
QRVO
Qorvo, Inc.

Technology
-70K
- 31.53%
$65.6 - $104.58 $4.59M - $7.32M
152K $10.6M
PPL
Ppl Corp

Utilities
-346K
- 20.38%
$31.47 - $35.0 $10.9M - $12.1M
1.35M $43.8M
NTAP
Net App, Inc.

Technology
-86.2K
- 30.73%
$115.31 - $131.11 $9.94M - $11.3M
194K $22.6M
ELAN
Elanco Animal Health Inc

Healthcare
-91.9K
- 2.22%
$11.63 - $14.67 $1.07M - $1.35M
4.04M $49M
TCOM
Trip.Com Group LTD

Consumer Cyclical
-312K
- 29.58%
$58.0 - $75.06 $18.1M - $23.4M
744K $51.1M
LDOS
Leidos Holdings, Inc.

Technology
-59.8K
- 39.9%
$143.17 - $201.39 $8.56M - $12M
90K $13M
CAG
Conagra Brands Inc.

Consumer Defensive
-351K
- 99.43%
$26.48 - $32.72 $9.28M - $11.5M
2K $55K
MASI
Masimo Corp

Healthcare
-88.2K
- 84.56%
$132.43 - $177.7 $11.7M - $15.7M
16.1K $2.66M
EMN
Eastman Chemical CO

Basic Materials
-97K
- 95.28%
$90.03 - $110.64 $8.73M - $10.7M
4.8K $438K
LYFT
Lyft, Inc.

Technology
-805K
- 43.88%
$12.36 - $18.59 $9.94M - $15M
1.03M $13.3M
ELS
Equity Lifestyle Properties Inc

Real Estate
-45.6K
- 3.1%
$66.06 - $72.51 $3.01M - $3.31M
1.43M $94.9M
XEL
Xcel Energy Inc

Utilities
-188K
- 15.19%
$62.16 - $72.92 $11.7M - $13.7M
1.05M $70.8M
BRO
Brown & Brown, Inc.

Financial Services
-94.8K
- 99.64%
$100.93 - $113.42 $9.56M - $10.7M
345 $35K
CRUS
Cirrus Logic, Inc.

Technology
-66.6K
- 55.32%
$99.58 - $125.3 $6.63M - $8.34M
53.8K $5.36M
LAD
Lithia Motors Inc

Consumer Cyclical
-101K
- 14.9%
$303.15 - $394.27 $30.7M - $39.9M
578K $207M
PSN
Parsons Corp

Industrials
-77.1K
- 53.62%
$92.25 - $113.31 $7.11M - $8.74M
66.7K $6.15M
HCP
Hashi Corp, Inc.

Technology
-264K
- 22.74%
$33.57 - $34.27 $8.87M - $9.05M
898K $30.7M
CDNS
Cadence Design Systems Inc

Technology
-40.8K
- 33.04%
$249.1 - $324.54 $10.2M - $13.2M
82.6K $24.8M
DGX
Quest Diagnostics Inc

Healthcare
-62.7K
- 99.05%
N/A
600 $82K
TXT
Textron Inc

Industrials
-84.5K
- 48.29%
$75.82 - $90.32 $6.41M - $7.63M
90.5K $6.92M
UHS
Universal Health Services Inc

Healthcare
-12.3K
- 9.77%
$175.8 - $236.9 $2.16M - $2.91M
114K $20.4M
U
Unity Software Inc.

Technology
-370K
- 99.95%
$17.34 - $27.72 $6.41M - $10.2M
200 $4K
APH
Amphenol Corp

Technology
-154K
- 25.57%
$62.07 - $75.35 $9.59M - $11.6M
450K $31.2M
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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