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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STEVEN MADDEN, LTD.

SHOO|556269108

3600(-20.0%)

Value:

$95.9M(-49.9%)

MATTEL INC /DE/

MAT|577081102

4900(-98.1%)

Value:

$95.2M(-97.9%)

Cadre Holdings, Inc.

CDRE|12763L105

3200(-33.3%)

Value:

$94.8M(-38.9%)

PAPA JOHNS INTERNATIONAL INC

PZZA|698813102

2300(-71.6%)

Value:

$94.5M(-71.6%)

H&R BLOCK INC

HRB|093671105

1700

Value:

$93.3M

JACK IN THE BOX INC

JACK|466367109

3400(-8.1%)

Value:

$92.4M(-40.0%)

AVNET INC

AVT|053807103

1900(+0.0%)

Value:

$91.4M(-8.1%)

CIENA CORP

CIEN|171779309

1500

Value:

$90.6M

Jamf Holding Corp.

JAMF|47074L105

7400(+0.0%)

Value:

$89.9M(-13.5%)

MCGRATH RENTCORP

MGRC|580589109

800(+0.0%)

Value:

$89.1M(-0.4%)

Grocery Outlet Holding Corp.

GO|39874R101

6300(-6.0%)

Value:

$88.1M(-15.8%)

TENNANT CO

TNC|880345103

1100(+0.0%)

Value:

$87.7M(-2.2%)

CLEAN HARBORS INC

CLH|184496107

445(+11.3%)

Value:

$87.7M(-4.7%)

NATIONAL BEVERAGE CORP

FIZZ|635017106

2100(-76.4%)

Value:

$87.2M(-77.0%)

TEREX CORP

TEX|880779103

2300(+0.0%)

Value:

$86.9M(-18.3%)

A-Mark Precious Metals, Inc.

AMRK|00181T107

3400

Value:

$86.3M

Huron Consulting Group Inc.

HURN|447462102

600(-94.1%)

Value:

$86.1M(-93.2%)

Cerence Inc.

CRNC|156727109

10700(-94.7%)

Value:

$84.5M(-94.6%)

Arhaus, Inc.

ARHS|04035M102

9700

Value:

$84.4M

NU SKIN ENTERPRISES, INC.

NUS|67018T105

11400(-49.5%)

Value:

$82.8M(-46.8%)

Instrument	Shares		Other Manager	Value
Steven Madden, Ltd.(SHOOcusip556269108)	3.6K	QoQ -20.00% (-900) YoY -96.60% (-102.5K)	All Managers (Combined)	$95.9K	QoQ -49.87% (-$95.4K) YoY -97.86% (-$4.4M)
Mattel Inc /De/(MATcusip577081102)	4.9K	QoQ -98.12% (-256.1K) YoY -98.67% (-363.7K)	All Managers (Combined)	$95.2K	QoQ -97.94% (-$4.5M) YoY -98.69% (-$7.2M)
Cadre Holdings, Inc.(CDREcusip12763L105)	3.2K	QoQ -33.33% (-1.6K) YoY NEW(+3.2K)	All Managers (Combined)	$94.8K	QoQ -38.88% (-$60.3K) YoY NEW(+$94.8K)
Papa Johns International Inc(PZZAcusip698813102)	2.3K	QoQ -71.60% (-5.8K) YoY -82.03% (-10.5K)	All Managers (Combined)	$94.5K	QoQ -71.59% (-$238.2K) YoY -88.91% (-$758.0K)
H&R Block Inc(HRBcusip093671105)	1.7K	QoQ NEW(+1.7K) YoY -98.31% (-99.4K)	All Managers (Combined)	$93.3K	QoQ NEW(+$93.3K) YoY -98.11% (-$4.9M)
Jack In The Box Inc(JACKcusip466367109)	3.4K	QoQ -8.10% (-300) YoY NEW(+3.4K)	All Managers (Combined)	$92.4K	QoQ -39.99% (-$61.6K) YoY NEW(+$92.4K)
Avnet Inc(AVTcusip053807103)	1.9K	QoQ 0.00% (-0) YoY -96.09% (-46.8K)	All Managers (Combined)	$91.4K	QoQ -8.08% (-$8.0K) YoY -96.21% (-$2.3M)
Ciena Corp(CIENcusip171779309)	1.5K	QoQ NEW(+1.5K) YoY -93.64% (-22.1K)	All Managers (Combined)	$90.6K	QoQ NEW(+$90.6K) YoY -92.23% (-$1.1M)
Jamf Holding Corp.(JAMFcusip47074L105)	7.4K	QoQ 0.00% (-0) YoY NEW(+7.4K)	All Managers (Combined)	$89.9K	QoQ -13.52% (-$14.1K) YoY NEW(+$89.9K)
Mcgrath Rentcorp(MGRCcusip580589109)	800	QoQ 0.00% (-0) YoY -99.40% (-134.2K)	All Managers (Combined)	$89.1K	QoQ -0.37% (-$336) YoY -99.46% (-$16.6M)
Grocery Outlet Holding Corp.(GOcusip39874R101)	6.3K	QoQ -5.97% (-400) YoY NEW(+6.3K)	All Managers (Combined)	$88.1K	QoQ -15.78% (-$16.5K) YoY NEW(+$88.1K)
Tennant Co(TNCcusip880345103)	1.1K	QoQ 0.00% (-0) YoY -89.00% (-8.9K)	All Managers (Combined)	$87.7K	QoQ -2.18% (-$2.0K) YoY -92.78% (-$1.1M)
Clean Harbors Inc(CLHcusip184496107)	445	QoQ +11.25% (-45) YoY NEW(+445)	All Managers (Combined)	$87.7K	QoQ -4.72% (-$4.3K) YoY NEW(+$87.7K)
National Beverage Corp(FIZZcusip635017106)	2.1K	QoQ -76.40% (-6.8K) YoY NEW(+2.1K)	All Managers (Combined)	$87.2K	QoQ -77.02% (-$292.5K) YoY NEW(+$87.2K)
Terex Corp(TEXcusip880779103)	2.3K	QoQ 0.00% (-0) YoY -97.02% (-74.9K)	All Managers (Combined)	$86.9K	QoQ -18.26% (-$19.4K) YoY -98.25% (-$4.9M)
A-Mark Precious Metals, Inc.(AMRKcusip00181T107)	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$86.3K	QoQ NEW(+$86.3K) YoY NEW(+$86.3K)
Huron Consulting Group Inc.(HURNcusip447462102)	600	QoQ -94.11% (-9.6K) YoY -96.86% (-18.6K)	All Managers (Combined)	$86.1K	QoQ -93.20% (-$1.2M) YoY -95.35% (-$1.8M)
Cerence Inc.(CRNCcusip156727109)	10.7K	QoQ -94.67% (-190.2K) YoY NEW(+10.7K)	All Managers (Combined)	$84.5K	QoQ -94.64% (-$1.5M) YoY NEW(+$84.5K)
Arhaus, Inc.(ARHScusip04035M102)	9.7K	QoQ NEW(+9.7K) YoY NEW(+9.7K)	All Managers (Combined)	$84.4K	QoQ NEW(+$84.4K) YoY NEW(+$84.4K)
Nu Skin Enterprises, Inc.(NUScusip67018T105)	11.4K	QoQ -49.55% (-11.2K) YoY NEW(+11.4K)	All Managers (Combined)	$82.8K	QoQ -46.84% (-$73.0K) YoY NEW(+$82.8K)