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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Crocs, Inc.

CROX|227046109

6600

Value:

$700.9M

WATERS CORP /DE/

WAT|941848103

1810(-60.4%)

Value:

$667.1M(-60.6%)

Hewlett Packard Enterprise Co

HPE|42824C109

41676(-45.3%)

Value:

$643.1M(-60.4%)

NORDSTROM INC

JWN|655664100

26300(-92.1%)

Value:

$643.0M(-92.0%)

VARONIS SYSTEMS INC

VRNS|922280102

15800(-38.8%)

Value:

$639.1M(-44.2%)

BIO-RAD LABORATORIES, INC.

BIO|090572207

2600(+550.0%)

Value:

$633.3M(+381.9%)

BEAZER HOMES USA INC

BZH|07556Q881

31000(-60.8%)

Value:

$632.1M(-70.9%)

Life Time Group Holdings, Inc.

LTH|53190C102

20600(+4.0%)

Value:

$622.1M(+42.0%)

M/I HOMES, INC.

MHO|55305B101

5400(-33.3%)

Value:

$616.6M(-42.7%)

OCULAR THERAPEUTIX, INC

OCUL|67576A100

81800(+10125.0%)

Value:

$599.6M(+8676.3%)

CARNIVAL CORP

CCL|143658300

29800(-86.2%)

Value:

$582.0M(-89.2%)

INTEGRAL AD SCIENCE HOLDING CORP.

IAS|45828L108

72000(+0.0%)

Value:

$580.3M(-22.8%)

HOST HOTELS & RESORTS, INC.

HST|44107P104

40400(+0.0%)

Value:

$574.1M(-18.9%)

Hillman Solutions Corp.

HLMN|431636109

64700(-9.3%)

Value:

$568.7M(-18.1%)

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

6729(-91.7%)

Value:

$567.7M(-90.9%)

RESIDEO TECHNOLOGIES, INC.

REZI|76118Y104

32000(+16.4%)

Value:

$566.4M(-10.6%)

AGCO CORP /DE

AGCO|001084102

6094(-4.8%)

Value:

$564.1M(-5.7%)

HUBBELL INC

HUBB|443510607

1700(+63.0%)

Value:

$562.5M(+28.8%)

KOHLS Corp

KSS|500255104

67100(+15.3%)

Value:

$548.9M(-32.8%)

Encompass Health Corp

EHC|29261A100

5400(-16.9%)

Value:

$546.9M(-8.9%)

Instrument	Shares		Other Manager	Value
Crocs, Inc.(CROXcusip227046109)	6.6K	QoQ NEW(+6.6K) YoY -58.22% (-9.2K)	All Managers (Combined)	$700.9K	QoQ NEW(+$700.9K) YoY -69.15% (-$1.6M)
Waters Corp /De/(WATcusip941848103)	1.8K	QoQ -60.35% (-2.8K) YoY -47.88% (-1.7K)	All Managers (Combined)	$667.1K	QoQ -60.60% (-$1.0M) YoY -44.19% (-$528.4K)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	41.7K	QoQ -45.26% (-34.5K) YoY -94.86% (-770.4K)	All Managers (Combined)	$643.1K	QoQ -60.44% (-$982.6K) YoY -95.53% (-$13.8M)
Nordstrom Inc(JWNcusip655664100)	26.3K	QoQ -92.09% (-306.2K) YoY -93.38% (-371.1K)	All Managers (Combined)	$643.0K	QoQ -91.99% (-$7.4M) YoY -92.01% (-$7.4M)
Varonis Systems Inc(VRNScusip922280102)	15.8K	QoQ -38.75% (-10.0K) YoY -78.82% (-58.8K)	All Managers (Combined)	$639.1K	QoQ -44.24% (-$507.2K) YoY -81.83% (-$2.9M)
Bio-Rad Laboratories, Inc.(BIOcusip090572207)	2.6K	QoQ +550.00% (+2.2K) YoY NEW(+2.6K)	All Managers (Combined)	$633.3K	QoQ +381.91% (+$501.9K) YoY NEW(+$633.3K)
Beazer Homes Usa Inc(BZHcusip07556Q881)	31.0K	QoQ -60.80% (-48.1K) YoY NEW(+31.0K)	All Managers (Combined)	$632.1K	QoQ -70.89% (-$1.5M) YoY NEW(+$632.1K)
Life Time Group Holdings, Inc.(LTHcusip53190C102)	20.6K	QoQ +4.04% (+800) YoY -77.55% (-71.2K)	All Managers (Combined)	$622.1K	QoQ +42.04% (+$184.1K) YoY -56.33% (-$802.6K)
M/I Homes, Inc.(MHOcusip55305B101)	5.4K	QoQ -33.33% (-2.7K) YoY NEW(+5.4K)	All Managers (Combined)	$616.6K	QoQ -42.74% (-$460.3K) YoY NEW(+$616.6K)
Ocular Therapeutix, Inc(OCULcusip67576A100)	81.8K	QoQ +10125.00% (+81.0K) YoY NEW(+81.8K)	All Managers (Combined)	$599.6K	QoQ +8676.25% (+$592.8K) YoY NEW(+$599.6K)
Carnival Corp(CCLcusip143658300)	29.8K	QoQ -86.24% (-186.9K) YoY -98.21% (-1.6M)	All Managers (Combined)	$582.0K	QoQ -89.22% (-$4.8M) YoY -97.86% (-$26.7M)
Integral Ad Science Holding Corp.(IAScusip45828L108)	72.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$580.3K	QoQ -22.79% (-$171.4K) YoY -19.15% (-$137.5K)
Host Hotels & Resorts, Inc.(HSTcusip44107P104)	40.4K	QoQ 0.00% (-0) YoY -72.36% (-105.8K)	All Managers (Combined)	$574.1K	QoQ -18.89% (-$133.7K) YoY -81.01% (-$2.4M)
Hillman Solutions Corp.(HLMNcusip431636109)	64.7K	QoQ -9.25% (-6.6K) YoY NEW(+64.7K)	All Managers (Combined)	$568.7K	QoQ -18.10% (-$125.7K) YoY NEW(+$568.7K)
Principal Financial Group Inc(PFGcusip74251V102)	6.7K	QoQ -91.65% (-73.9K) YoY -97.08% (-224.1K)	All Managers (Combined)	$567.7K	QoQ -90.90% (-$5.7M) YoY -97.15% (-$19.4M)
Resideo Technologies, Inc.(REZIcusip76118Y104)	32.0K	QoQ +16.36% (-4.5K) YoY NEW(+32.0K)	All Managers (Combined)	$566.4K	QoQ -10.64% (-$67.5K) YoY NEW(+$566.4K)
Agco Corp /De(AGCOcusip001084102)	6.1K	QoQ -4.78% (-306) YoY -26.57% (-2.2K)	All Managers (Combined)	$564.1K	QoQ -5.70% (-$34.1K) YoY -44.75% (-$456.9K)
Hubbell Inc(HUBBcusip443510607)	1.7K	QoQ +62.99% (+657) YoY NEW(+1.7K)	All Managers (Combined)	$562.5K	QoQ +28.75% (+$125.6K) YoY NEW(+$562.5K)
Kohls Corp(KSScusip500255104)	67.1K	QoQ +15.29% (-8.9K) YoY -78.59% (-246.4K)	All Managers (Combined)	$548.9K	QoQ -32.82% (-$268.3K) YoY -93.99% (-$8.6M)
Encompass Health Corp(EHCcusip29261A100)	5.4K	QoQ -16.92% (-1.1K) YoY +390.90% (+4.3K)	All Managers (Combined)	$546.9K	QoQ -8.88% (-$53.4K) YoY +502.07% (+$456.1K)