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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Macy's, Inc.

M|55616P104

955800(+8.2%)

Value:

$12.0B(-19.7%)

Atour Lifestyle Holdings Ltd

ATAT|04965M106

423254(+21162600.0%)

Value:

$12.0B(+22220735.2%)

TRUIST FINANCIAL CORP

TFC|89832Q109

291214(+6.5%)

Value:

$12.0B(+1.0%)

CONSTELLATION BRANDS, INC.

STZ|21036P108

65183(-80.0%)

Value:

$12.0B(-83.4%)

URBAN OUTFITTERS INC

URBN|917047102

227608(-27.8%)

Value:

$11.9B(-31.1%)

FAIR ISAAC CORP

FICO|303250104

6465(+12.7%)

Value:

$11.9B(+4.4%)

SOUTHEAST AIRPORT GROUP

ASR|40051E202

43360(+41.2%)

Value:

$11.9B(+50.1%)

Nutanix, Inc.

NTNX|67059N108

169800(-49.1%)

Value:

$11.9B(-41.9%)

CrowdStrike Holdings, Inc.

CRWD|22788C105

33144(+555.1%)

Value:

$11.7B(+575.1%)

HUNT J B TRANSPORT SERVICES INC

JBHT|445658107

76846(-16.3%)

Value:

$11.4B(-27.4%)

Toast, Inc.

TOST|888787108

337500(+68.0%)

Value:

$11.2B(+52.9%)

MARKETAXESS HOLDINGS INC

MKTX|57060D108

51689(+4.0%)

Value:

$11.2B(-0.4%)

CAMDEN PROPERTY TRUST

CPT|133131102

90000(-4.2%)

Value:

$11.0B(+1.0%)

Booz Allen Hamilton Holding Corp

BAH|099502106

105000(+40.9%)

Value:

$11.0B(+14.5%)

WNS (HOLDINGS) LTD

WNS|G98196101

175416(+234.5%)

Value:

$10.8B(+334.0%)

NOVA LTD.

NVMI|M7516K103

58643(+84.8%)

Value:

$10.7B(+70.6%)

Ally Financial Inc.

ALLY|02005N100

292300

Value:

$10.7B

CINCINNATI FINANCIAL CORP

CINF|172062101

71600(-11.7%)

Value:

$10.6B(-9.2%)

DESCARTES SYSTEMS GROUP INC

DSGX|249906108

104986(-24.2%)

Value:

$10.6B(-32.7%)

Moderna, Inc.

MRNA|60770K107

368272(-18.9%)

Value:

$10.4B(-44.7%)

Instrument	Shares		Other Manager	Value
Macy'S, Inc.(Mcusip55616P104)	955.8K	QoQ +8.19% (-72.4K) YoY +135.82% (+550.5K)	All Managers (Combined)	$12.0M	QoQ -19.73% (-$3.0M) YoY +48.17% (+$3.9M)
Atour Lifestyle Holdings Ltd(ATATcusip04965M106)	423.3K	QoQ +21162600.00% (+423.3K) YoY +271.56% (+309.3K)	All Managers (Combined)	$12.0M	QoQ +22220735.18% (+$12.0M) YoY +487.17% (+$10.0M)
Truist Financial Corp(TFCcusip89832Q109)	291.2K	QoQ +6.52% (+17.8K) YoY -75.41% (-893.1K)	All Managers (Combined)	$12.0M	QoQ +1.04% (+$124.1K) YoY -74.04% (-$34.2M)
Constellation Brands, Inc.(STZcusip21036P108)	65.2K	QoQ -80.05% (-261.7K) YoY -80.53% (-269.6K)	All Managers (Combined)	$12.0M	QoQ -83.44% (-$60.3M) YoY -86.85% (-$79.0M)
Urban Outfitters Inc(URBNcusip917047102)	227.6K	QoQ -27.81% (-87.7K) YoY +1.24% (+2.8K)	All Managers (Combined)	$11.9M	QoQ -31.07% (-$5.4M) YoY +22.18% (+$2.2M)
Fair Isaac Corp(FICOcusip303250104)	6.5K	QoQ +12.70% (+729) YoY +79.28% (+2.9K)	All Managers (Combined)	$11.9M	QoQ +4.40% (+$502.5K) YoY +164.58% (+$7.4M)
Southeast Airport Group(ASRcusip40051E202)	43.4K	QoQ +41.23% (+12.7K) YoY +2.50% (-1.1K)	All Managers (Combined)	$11.9M	QoQ +50.11% (+$4.0M) YoY -11.92% (-$1.6M)
Nutanix, Inc.(NTNXcusip67059N108)	169.8K	QoQ -49.07% (-163.6K) YoY -28.62% (-68.1K)	All Managers (Combined)	$11.9M	QoQ -41.88% (-$8.5M) YoY -19.26% (-$2.8M)
Crowdstrike Holdings, Inc.(CRWDcusip22788C105)	33.1K	QoQ +555.14% (+28.1K) YoY -67.30% (-68.2K)	All Managers (Combined)	$11.7M	QoQ +575.10% (+$10.0M) YoY -64.03% (-$20.8M)
Hunt J B Transport Services Inc(JBHTcusip445658107)	76.8K	QoQ -16.31% (-15.0K) YoY +145.60% (+45.6K)	All Managers (Combined)	$11.4M	QoQ -27.45% (-$4.3M) YoY +82.37% (+$5.1M)
Toast, Inc.(TOSTcusip888787108)	337.5K	QoQ +67.99% (+136.6K) YoY -38.93% (-215.2K)	All Managers (Combined)	$11.2M	QoQ +52.87% (+$3.9M) YoY -18.72% (-$2.6M)
Marketaxess Holdings Inc(MKTXcusip57060D108)	51.7K	QoQ +4.02% (-2.0K) YoY +1102.06% (+47.4K)	All Managers (Combined)	$11.2M	QoQ -0.43% (-$48.8K) YoY +1086.17% (+$10.2M)
Camden Property Trust(CPTcusip133131102)	90.0K	QoQ -4.15% (-3.9K) YoY +2207.69% (+86.1K)	All Managers (Combined)	$11.0M	QoQ +1.01% (-$110.8K) YoY +2768.19% (+$10.6M)
Booz Allen Hamilton Holding Corp(BAHcusip099502106)	105.0K	QoQ +40.93% (+30.5K) YoY NEW(+105.0K)	All Managers (Combined)	$11.0M	QoQ +14.52% (+$1.4M) YoY NEW(+$11.0M)
Wns (Holdings) Ltd(WNScusipG98196101)	175.4K	QoQ +234.47% (+123.0K) YoY -4.56% (-8.4K)	All Managers (Combined)	$10.8M	QoQ +333.99% (+$8.3M) YoY +16.13% (-$1.5M)
Nova Ltd.(NVMIcusipM7516K103)	58.6K	QoQ +84.78% (+26.9K) YoY +84.78% (+26.9K)	All Managers (Combined)	$10.7M	QoQ +70.63% (+$4.4M) YoY +89.61% (+$5.1M)
Ally Financial Inc.(ALLYcusip02005N100)	292.3K	QoQ NEW(+292.3K) YoY +308.24% (+220.7K)	All Managers (Combined)	$10.7M	QoQ NEW(+$10.7M) YoY +266.80% (+$7.8M)
Cincinnati Financial Corp(CINFcusip172062101)	71.6K	QoQ -11.71% (-9.5K) YoY -73.76% (-201.3K)	All Managers (Combined)	$10.6M	QoQ -9.24% (-$1.1M) YoY -68.78% (-$23.3M)
Descartes Systems Group Inc(DSGXcusip249906108)	105.0K	QoQ -24.17% (-33.5K) YoY +12.82% (+11.9K)	All Managers (Combined)	$10.6M	QoQ -32.74% (-$5.1M) YoY +24.07% (+$2.1M)
Moderna, Inc.(MRNAcusip60770K107)	368.3K	QoQ -18.95% (-86.1K) YoY +55.75% (-131.8K)	All Managers (Combined)	$10.4M	QoQ -44.74% (-$8.5M) YoY -58.56% (-$14.8M)