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

Search and click to pin securities to the top

Page 52 of 65

Sort by:

JELD-WEN Holding, Inc.

JELD|47580P103

43800(+100.0%)

Value:

$261.5M(+45.8%)

Klaviyo, Inc.

KVYO|49845K101

8500(+254.2%)

Value:

$257.2M(+159.9%)

EverQuote, Inc.

EVER|30041R108

9700(-82.5%)

Value:

$254.0M(-77.1%)

IPG PHOTONICS CORP

IPGP|44980X109

4000(-29.8%)

Value:

$252.6M(-39.1%)

DILLARD'S, INC.

DDS|254067101

700(-65.0%)

Value:

$250.7M(-71.0%)

GMS Inc.

GMS|36251C103

3400(+750.0%)

Value:

$248.8M(+633.2%)

Frontier Group Holdings, Inc.

ULCC|35909R108

56600(+147.2%)

Value:

$245.6M(+50.9%)

Organon & Co.

OGN|68622V106

16300(-24.2%)

Value:

$242.7M(-24.3%)

Lovesac Co

LOVE|54738L109

13300

Value:

$241.8M

Hillenbrand, Inc.

HI|431571108

10000(+0.0%)

Value:

$241.4M(-21.6%)

Mister Car Wash, Inc.

MCW|60646V105

30500(-18.4%)

Value:

$240.6M(-11.7%)

SUPERNUS PHARMACEUTICALS, INC.

SUPN|868459108

7300(+170.4%)

Value:

$239.1M(+144.9%)

EnerSys

ENS|29275Y102

2600(+420.0%)

Value:

$238.1M(+415.2%)

TransMedics Group, Inc.

TMDX|89377M109

3500

Value:

$235.5M

Krystal Biotech, Inc.

KRYS|501147102

1300

Value:

$234.4M

PAR TECHNOLOGY CORP

PAR|698884103

3800(+26.7%)

Value:

$233.1M(+6.9%)

CommScope Holding Company, Inc.

COMM|20337X109

43800

Value:

$232.6M

agilon health, inc.

AGL|00857U107

53600(-46.6%)

Value:

$232.1M(+21.8%)

Dayforce, Inc.

DAY|15677J108

3939(+100.9%)

Value:

$229.8M(+61.3%)

VALMONT INDUSTRIES INC

VMI|920253101

800(-94.0%)

Value:

$228.3M(-94.4%)

Instrument	Shares		Other Manager	Value
Jeld-Wen Holding, Inc.(JELDcusip47580P103)	43.8K	QoQ +100.00% (+21.9K) YoY NEW(+43.8K)	All Managers (Combined)	$261.5K	QoQ +45.78% (+$82.1K) YoY NEW(+$261.5K)
Klaviyo, Inc.(KVYOcusip49845K101)	8.5K	QoQ +254.16% (+6.1K) YoY NEW(+8.5K)	All Managers (Combined)	$257.2K	QoQ +159.87% (+$158.2K) YoY NEW(+$257.2K)
Everquote, Inc.(EVERcusip30041R108)	9.7K	QoQ -82.55% (-45.9K) YoY NEW(+9.7K)	All Managers (Combined)	$254.0K	QoQ -77.14% (-$857.4K) YoY NEW(+$254.0K)
Ipg Photonics Corp(IPGPcusip44980X109)	4.0K	QoQ -29.82% (-1.7K) YoY -63.63% (-7.0K)	All Managers (Combined)	$252.6K	QoQ -39.06% (-$161.9K) YoY -74.68% (-$745.0K)
Dillard'S, Inc.(DDScusip254067101)	700	QoQ -65.00% (-1.3K) YoY -95.93% (-16.5K)	All Managers (Combined)	$250.7K	QoQ -70.96% (-$612.8K) YoY -96.90% (-$7.9M)
Gms Inc.(GMScusip36251C103)	3.4K	QoQ +750.00% (+3.0K) YoY NEW(+3.4K)	All Managers (Combined)	$248.8K	QoQ +633.16% (+$214.8K) YoY NEW(+$248.8K)
Frontier Group Holdings, Inc.(ULCCcusip35909R108)	56.6K	QoQ +147.16% (+33.7K) YoY NEW(+56.6K)	All Managers (Combined)	$245.6K	QoQ +50.86% (+$82.8K) YoY NEW(+$245.6K)
Organon & Co.(OGNcusip68622V106)	16.3K	QoQ -24.18% (-5.2K) YoY -31.22% (-7.4K)	All Managers (Combined)	$242.7K	QoQ -24.33% (-$78.1K) YoY -45.52% (-$202.9K)
Lovesac Co(LOVEcusip54738L109)	13.3K	QoQ NEW(+13.3K) YoY NEW(+13.3K)	All Managers (Combined)	$241.8K	QoQ NEW(+$241.8K) YoY NEW(+$241.8K)
Hillenbrand, Inc.(HIcusip431571108)	10.0K	QoQ 0.00% (-0) YoY NEW(+10.0K)	All Managers (Combined)	$241.4K	QoQ -21.57% (-$66.4K) YoY NEW(+$241.4K)
Mister Car Wash, Inc.(MCWcusip60646V105)	30.5K	QoQ -18.44% (-6.9K) YoY NEW(+30.5K)	All Managers (Combined)	$240.6K	QoQ -11.73% (-$32.0K) YoY NEW(+$240.6K)
Supernus Pharmaceuticals, Inc.(SUPNcusip868459108)	7.3K	QoQ +170.37% (+4.6K) YoY NEW(+7.3K)	All Managers (Combined)	$239.1K	QoQ +144.87% (+$141.4K) YoY NEW(+$239.1K)
Enersys(ENScusip29275Y102)	2.6K	QoQ +420.00% (+2.1K) YoY NEW(+2.6K)	All Managers (Combined)	$238.1K	QoQ +415.21% (+$191.9K) YoY NEW(+$238.1K)
Transmedics Group, Inc.(TMDXcusip89377M109)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$235.5K	QoQ NEW(+$235.5K) YoY NEW(+$235.5K)
Krystal Biotech, Inc.(KRYScusip501147102)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$234.4K	QoQ NEW(+$234.4K) YoY NEW(+$234.4K)
Par Technology Corp(PARcusip698884103)	3.8K	QoQ +26.66% (+800) YoY NEW(+3.8K)	All Managers (Combined)	$233.1K	QoQ +6.91% (+$15.1K) YoY NEW(+$233.1K)
Commscope Holding Company, Inc.(COMMcusip20337X109)	43.8K	QoQ NEW(+43.8K) YoY NEW(+43.8K)	All Managers (Combined)	$232.6K	QoQ NEW(+$232.6K) YoY NEW(+$232.6K)
Agilon Health, Inc.(AGLcusip00857U107)	53.6K	QoQ -46.56% (-46.7K) YoY NEW(+53.6K)	All Managers (Combined)	$232.1K	QoQ +21.78% (-$41.5K) YoY NEW(+$232.1K)
Dayforce, Inc.(DAYcusip15677J108)	3.9K	QoQ +100.86% (+2.0K) YoY NEW(+3.9K)	All Managers (Combined)	$229.8K	QoQ +61.29% (+$87.3K) YoY NEW(+$229.8K)
Valmont Industries Inc(VMIcusip920253101)	800	QoQ -94.02% (-12.6K) YoY -86.66% (-5.2K)	All Managers (Combined)	$228.3K	QoQ -94.44% (-$3.9M) YoY -83.33% (-$1.1M)