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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TRIUMPH GROUP INC

TGI|896818101

301400(+0.0%)

Value:

$7.6B(+35.8%)

FIRST CITIZENS BANCSHARES INC /DE/

FCNCA|31946M103

4064(+276.6%)

Value:

$7.5B(+230.5%)

PROGRESSIVE CORP/OH/

PGR|743315103

26346(-95.0%)

Value:

$7.5B(-94.1%)

Paycom Software, Inc.

PAYC|70432V102

34100(-43.0%)

Value:

$7.5B(-39.2%)

Bausch Health Companies Inc.

BHC|071734107

1143476(+0.0%)

Value:

$7.4B(-19.7%)

Global-E Online Ltd.

GLBE|M5216V106

206034(+147.5%)

Value:

$7.3B(+61.8%)

Walgreens Boots Alliance, Inc.

WBA|931427108

657100(+2956.3%)

Value:

$7.3B(+3559.0%)

Elastic N.V.

ESTC|N14506104

81900(+571.3%)

Value:

$7.3B(+503.7%)

HF Sinclair Corp

DINO|403949100

221700(-34.0%)

Value:

$7.3B(-38.1%)

RAMBUS INC

RMBS|750917106

140700(-40.3%)

Value:

$7.3B(-41.5%)

Shake Shack Inc.

SHAK|819047101

81700(-13.1%)

Value:

$7.2B(-41.0%)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

14993(-67.9%)

Value:

$7.2B(-70.3%)

464287721

50000(+0.0%)

Value:

$7.0B(-12.0%)

Pacific Airport Group

PAC|400506101

37786

Value:

$7.0B

HALOZYME THERAPEUTICS, INC.

HALO|40637H109

109100(-38.8%)

Value:

$7.0B(-18.3%)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

33514(+61.6%)

Value:

$6.9B(+81.9%)

Sabra Health Care REIT, Inc.

SBRA|78573L106

392100(+97.8%)

Value:

$6.8B(+99.5%)

Cboe Global Markets, Inc.

CBOE|12503M108

30229(-57.1%)

Value:

$6.8B(-50.3%)

StoneCo Ltd.

STNE|G85158106

649680(+32745.3%)

Value:

$6.8B(+43088.4%)

Scorpio Tankers Inc.

STNG|Y7542C130

180000(+17.0%)

Value:

$6.8B(-11.5%)

Instrument	Shares		Other Manager	Value
Triumph Group Inc(TGIcusip896818101)	301.4K	QoQ 0.00% (+0) YoY NEW(+301.4K)	All Managers (Combined)	$7.6M	QoQ +35.79% (+$2.0M) YoY NEW(+$7.6M)
First Citizens Bancshares Inc /De/(FCNCAcusip31946M103)	4.1K	QoQ +276.64% (+3.0K) YoY +12.85% (+463)	All Managers (Combined)	$7.5M	QoQ +230.49% (+$5.3M) YoY +27.98% (+$1.6M)
Progressive Corp/Oh/(PGRcusip743315103)	26.3K	QoQ -95.03% (-504.5K) YoY -96.75% (-785.3K)	All Managers (Combined)	$7.5M	QoQ -94.13% (-$119.7M) YoY -95.55% (-$160.4M)
Paycom Software, Inc.(PAYCcusip70432V102)	34.1K	QoQ -42.95% (-25.7K) YoY -62.73% (-57.4K)	All Managers (Combined)	$7.5M	QoQ -39.19% (-$4.8M) YoY -59.09% (-$10.8M)
Bausch Health Companies Inc.(BHCcusip071734107)	1.1M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$7.4M	QoQ -19.69% (-$1.8M) YoY -38.89% (-$4.7M)
Global-E Online Ltd.(GLBEcusipM5216V106)	206.0K	QoQ +147.47% (+122.8K) YoY +77.88% (+90.2K)	All Managers (Combined)	$7.3M	QoQ +61.79% (+$2.8M) YoY +74.45% (+$3.1M)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	657.1K	QoQ +2956.27% (+635.6K) YoY +111.92% (+347.0K)	All Managers (Combined)	$7.3M	QoQ +3559.01% (+$7.1M) YoY +9.13% (+$614.6K)
Elastic N.V.(ESTCcusipN14506104)	81.9K	QoQ +571.31% (+69.7K) YoY -17.27% (-17.1K)	All Managers (Combined)	$7.3M	QoQ +503.69% (+$6.1M) YoY -26.46% (-$2.6M)
Hf Sinclair Corp(DINOcusip403949100)	221.7K	QoQ -34.01% (-114.3K) YoY +145.24% (+131.3K)	All Managers (Combined)	$7.3M	QoQ -38.10% (-$4.5M) YoY +33.56% (+$1.8M)
Rambus Inc(RMBScusip750917106)	140.7K	QoQ -40.30% (-95.0K) YoY NEW(+140.7K)	All Managers (Combined)	$7.3M	QoQ -41.53% (-$5.2M) YoY NEW(+$7.3M)
Shake Shack Inc.(SHAKcusip819047101)	81.7K	QoQ -13.08% (-12.3K) YoY +208.30% (+55.2K)	All Managers (Combined)	$7.2M	QoQ -40.96% (-$5.0M) YoY +161.29% (+$4.4M)
Martin Marietta Materials Inc(MLMcusip573284106)	15.0K	QoQ -67.94% (-31.8K) YoY -83.31% (-74.8K)	All Managers (Combined)	$7.2M	QoQ -70.32% (-$17.0M) YoY -87.00% (-$48.0M)
(cusip464287721)✕	50.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$7.0M	QoQ -11.96% (-$954.0K) YoY +3.98% (+$269.0K)
Pacific Airport Group(PACcusip400506101)	37.8K	QoQ NEW(+37.8K) YoY +35.43% (+9.9K)	All Managers (Combined)	$7.0M	QoQ NEW(+$7.0M) YoY +53.97% (+$2.5M)
Halozyme Therapeutics, Inc.(HALOcusip40637H109)	109.1K	QoQ -38.77% (-69.1K) YoY -36.64% (-63.1K)	All Managers (Combined)	$7.0M	QoQ -18.28% (-$1.6M) YoY -0.61% (-$43.4K)
Take Two Interactive Software Inc(TTWOcusip874054109)	33.5K	QoQ +61.60% (+12.8K) YoY +99.86% (+16.7K)	All Managers (Combined)	$6.9M	QoQ +81.94% (+$3.1M) YoY +178.96% (+$4.5M)
Sabra Health Care Reit, Inc.(SBRAcusip78573L106)	392.1K	QoQ +97.83% (+193.9K) YoY NEW(+392.1K)	All Managers (Combined)	$6.8M	QoQ +99.54% (+$3.4M) YoY NEW(+$6.8M)
Cboe Global Markets, Inc.(CBOEcusip12503M108)	30.2K	QoQ -57.07% (-40.2K) YoY -83.29% (-150.7K)	All Managers (Combined)	$6.8M	QoQ -50.29% (-$6.9M) YoY -79.42% (-$26.4M)
Stoneco Ltd.(STNEcusipG85158106)	649.7K	QoQ +32745.29% (+647.7K) YoY -64.43% (-1.2M)	All Managers (Combined)	$6.8M	QoQ +43088.36% (+$6.8M) YoY -77.55% (-$23.5M)
Scorpio Tankers Inc.(STNGcusipY7542C130)	180.0K	QoQ +16.96% (-26.1K) YoY +118.97% (+97.8K)	All Managers (Combined)	$6.8M	QoQ -11.54% (-$882.7K) YoY +15.01% (+$883.0K)