Canada Pension Plan Investment Board

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 1,297
Total Value: 102992533302
Accession Number: 0001104659-25-048705
Form Type: 13F-HR
CIK: 0001283718
Manager Name: Canada Pension Plan Investment Board

Data Enrichment

98% identified

1,275 identified22 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,297 positions • $102,992,533.302K total value

1,297 positions

Manager:

SEC FilingSEC DataHachi Filing

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YUM BRANDS INC

YUM|988498101

221950(+44.6%)

Value:

$34.9B(+69.6%)

DEVON ENERGY CORP/DE

DVN|25179M103

933784(+157.9%)

Value:

$34.9B(+194.7%)

XCEL ENERGY INC

XEL|98389B100

486417(-53.6%)

Value:

$34.4B(-51.4%)

DARDEN RESTAURANTS INC

DRI|237194105

165672(+190.1%)

Value:

$34.4B(+222.8%)

Veren Inc.

VRN.TO|92340V107

5200000(+160.0%)

Value:

$34.4B(+235.1%)

N-able, Inc.

NABL|62878D100

4837521(+0.0%)

Value:

$34.3B(-24.1%)

Veralto Corp

VLTO|92338C103

351769(-18.7%)

Value:

$34.3B(-22.2%)

Kraft Heinz Co

KHC|500754106

1125641(-43.5%)

Value:

$34.3B(-44.0%)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

81564(-37.3%)

Value:

$34.3B(-36.3%)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

246344(+105.4%)

Value:

$34.2B(+83.7%)

BIOMARIN PHARMACEUTICAL INC

BMRN|09061G101

481600(+1.5%)

Value:

$34.0B(+9.2%)

EQUIFAX INC

EFX|294429105

139292(+31.5%)

Value:

$33.9B(+25.6%)

Fidelity National Information Services, Inc.

FIS|31620M106

445696(+32.3%)

Value:

$33.3B(+22.4%)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

57342(-63.0%)

Value:

$33.3B(-63.8%)

lululemon athletica inc.

LULU|550021109

117232(+141.9%)

Value:

$33.2B(+79.0%)

Fortinet, Inc.

FTNT|34959E109

340677(+49.7%)

Value:

$32.8B(+52.5%)

DOLLAR TREE, INC.

DLTR|256746108

436563(-53.2%)

Value:

$32.8B(-53.1%)

DraftKings Inc.

DKNG|26142V105

985292(+32.5%)

Value:

$32.7B(+18.3%)

FISERV INC

FI|337738108

147801(+30.9%)

Value:

$32.6B(+40.7%)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

132155(+6.9%)

Value:

$32.2B(+22.9%)

Instrument	Shares		Other Manager	Value
Yum Brands Inc(YUMcusip988498101)	221.9K	QoQ +44.57% (+68.4K) YoY +321.10% (+169.2K)	All Managers (Combined)	$34.9M	QoQ +69.57% (+$14.3M) YoY +377.93% (+$27.6M)
Devon Energy Corp/De(DVNcusip25179M103)	933.8K	QoQ +157.94% (+571.8K) YoY +29.75% (-214.1K)	All Managers (Combined)	$34.9M	QoQ +194.74% (+$23.1M) YoY -3.29% (-$1.2M)
Xcel Energy Inc(XELcusip98389B100)	486.4K	QoQ -53.62% (-562.4K) YoY -53.11% (-551.0K)	All Managers (Combined)	$34.4M	QoQ -51.37% (-$36.4M) YoY -38.24% (-$21.3M)
Darden Restaurants Inc(DRIcusip237194105)	165.7K	QoQ +190.08% (+108.6K) YoY +639.70% (+143.3K)	All Managers (Combined)	$34.4M	QoQ +222.82% (+$23.8M) YoY +819.42% (+$30.7M)
Veren Inc.(VRN.TOcusip92340V107)	5.2M	QoQ +160.00% (+3.2M) YoY NEW(+5.2M)	All Managers (Combined)	$34.4M	QoQ +235.05% (+$24.1M) YoY NEW(+$34.4M)
N-Able, Inc.(NABLcusip62878D100)	4.8M	QoQ 0.00% (-0) YoY -8.35% (-441.1K)	All Managers (Combined)	$34.3M	QoQ -24.08% (-$10.9M) YoY -50.28% (-$34.7M)
Veralto Corp(VLTOcusip92338C103)	351.8K	QoQ -18.66% (-80.7K) YoY +91.90% (+168.5K)	All Managers (Combined)	$34.3M	QoQ -22.17% (-$9.8M) YoY +110.93% (+$18.0M)
Kraft Heinz Co(KHCcusip500754106)	1.1M	QoQ -43.47% (-865.9K) YoY -36.57% (-649.1K)	All Managers (Combined)	$34.3M	QoQ -43.99% (-$26.9M) YoY -47.69% (-$31.2M)
Idexx Laboratories Inc /De(IDXXcusip45168D104)	81.6K	QoQ -37.30% (-48.5K) YoY -34.45% (-42.9K)	All Managers (Combined)	$34.3M	QoQ -36.31% (-$19.5M) YoY -49.01% (-$32.9M)
Raymond James Financial Inc(RJFcusip754730109)	246.3K	QoQ +105.43% (+126.4K) YoY +118.09% (+133.4K)	All Managers (Combined)	$34.2M	QoQ +83.71% (+$15.6M) YoY +135.90% (+$19.7M)
Biomarin Pharmaceutical Inc(BMRNcusip09061G101)	481.6K	QoQ +1.49% (+7.1K) YoY +54.04% (+169.0K)	All Managers (Combined)	$34.0M	QoQ +9.15% (+$2.9M) YoY +24.67% (+$6.7M)
Equifax Inc(EFXcusip294429105)	139.3K	QoQ +31.48% (+33.4K) YoY +733.43% (+122.6K)	All Managers (Combined)	$33.9M	QoQ +25.65% (+$6.9M) YoY +658.78% (+$29.5M)
Fidelity National Information Services, Inc.(FIScusip31620M106)	445.7K	QoQ +32.34% (+108.9K) YoY +36.58% (+119.4K)	All Managers (Combined)	$33.3M	QoQ +22.36% (+$6.1M) YoY +37.50% (+$9.1M)
Monolithic Power Systems Inc(MPWRcusip609839105)	57.3K	QoQ -63.04% (-97.8K) YoY +718.58% (+50.3K)	All Managers (Combined)	$33.3M	QoQ -63.77% (-$58.6M) YoY +600.84% (+$28.5M)
Lululemon Athletica Inc.(LULUcusip550021109)	117.2K	QoQ +141.90% (+68.8K) YoY -3.22% (-3.9K)	All Managers (Combined)	$33.2M	QoQ +79.05% (+$14.7M) YoY -29.88% (-$14.1M)
Fortinet, Inc.(FTNTcusip34959E109)	340.7K	QoQ +49.70% (+113.1K) YoY +119.33% (+185.4K)	All Managers (Combined)	$32.8M	QoQ +52.52% (+$11.3M) YoY +209.08% (+$22.2M)
Dollar Tree, Inc.(DLTRcusip256746108)	436.6K	QoQ -53.19% (-496.2K) YoY -84.61% (-2.4M)	All Managers (Combined)	$32.8M	QoQ -53.11% (-$37.1M) YoY -91.32% (-$345.0M)
Draftkings Inc.(DKNGcusip26142V105)	985.3K	QoQ +32.50% (+241.7K) YoY +112.19% (+521.0K)	All Managers (Combined)	$32.7M	QoQ +18.29% (+$5.1M) YoY +55.18% (+$11.6M)
Fiserv Inc(FIcusip337738108)	147.8K	QoQ +30.90% (+34.9K) YoY +6.47% (+9.0K)	All Managers (Combined)	$32.6M	QoQ +40.72% (+$9.4M) YoY +47.11% (+$10.5M)
Marsh & Mclennan Companies, Inc.(MMCcusip571748102)	132.2K	QoQ +6.93% (+8.6K) YoY -48.90% (-126.5K)	All Managers (Combined)	$32.2M	QoQ +22.85% (+$6.0M) YoY -39.46% (-$21.0M)