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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ICU MEDICAL INC/DE

ICUI|44930G107

100

Value:

$13.9M

KORN FERRY

KFY|500643200

200(+0.0%)

Value:

$13.6M(+0.6%)

MARRIOTT VACATIONS WORLDWIDE Corp

VAC|57164Y107

200(+0.0%)

Value:

$12.8M(-28.5%)

FRESH DEL MONTE PRODUCE INC

FDP|G36738105

400(+0.0%)

Value:

$12.3M(-7.2%)

TheRealReal, Inc.

REAL|88339P101

2200(-99.4%)

Value:

$11.9M(-99.7%)

National Vision Holdings, Inc.

EYE|63845R107

900

Value:

$11.5M

HOVNANIAN ENTERPRISES INC

HOV|442487401

100(-98.5%)

Value:

$10.5M(-98.8%)

CARLISLE COMPANIES INC

CSL|142339100

28(-93.0%)

Value:

$9.5M(-93.5%)

GXO Logistics, Inc.

GXO|36262G101

240(-97.1%)

Value:

$9.4M(-97.4%)

WYNDHAM HOTELS & RESORTS, INC.

WH|98311A105

100(-50.0%)

Value:

$9.1M(-55.1%)

Fortune Brands Innovations, Inc.

FBIN|34964C106

144

Value:

$8.8M

Nextracker Inc.

NXT|65290E101

198(-97.0%)

Value:

$8.3M(-96.5%)

CTS CORP

CTS|126501105

200(+0.0%)

Value:

$8.3M(-21.2%)

WERNER ENTERPRISES INC

WERN|950755108

281

Value:

$8.2M

IROBOT CORP

IRBT|462726100

3000

Value:

$8.1M

Knight-Swift Transportation Holdings Inc.

KNX|499049104

179

Value:

$7.8M

XPO, Inc.

XPO|983793100

Value:

$7.7M

PACIFIC BIOSCIENCES OF CALIFORNIA, INC.

PACB|69404D108

6500(+0.0%)

Value:

$7.7M(-35.5%)

CBIZ, Inc.

CBZ|124805102

100(+0.0%)

Value:

$7.6M(-7.3%)

SAIA INC

SAIA|78709Y105

21(-94.8%)

Value:

$7.3M(-96.0%)

Instrument	Shares		Other Manager	Value
Icu Medical Inc/De(ICUIcusip44930G107)	100	QoQ NEW(+100) YoY NEW(+100)	All Managers (Combined)	$13.9K	QoQ NEW(+$13.9K) YoY NEW(+$13.9K)
Korn Ferry(KFYcusip500643200)	200	QoQ 0.00% (+0) YoY NEW(+200)	All Managers (Combined)	$13.6K	QoQ +0.56% (+$76) YoY NEW(+$13.6K)
Marriott Vacations Worldwide Corp(VACcusip57164Y107)	200	QoQ 0.00% (-0) YoY -97.46% (-7.7K)	All Managers (Combined)	$12.8K	QoQ -28.46% (-$5.1K) YoY -98.49% (-$838.2K)
Fresh Del Monte Produce Inc(FDPcusipG36738105)	400	QoQ 0.00% (-0) YoY NEW(+400)	All Managers (Combined)	$12.3K	QoQ -7.16% (-$952) YoY NEW(+$12.3K)
Therealreal, Inc.(REALcusip88339P101)	2.2K	QoQ -99.36% (-343.7K) YoY NEW(+2.2K)	All Managers (Combined)	$11.9K	QoQ -99.68% (-$3.8M) YoY NEW(+$11.9K)
National Vision Holdings, Inc.(EYEcusip63845R107)	900	QoQ NEW(+900) YoY NEW(+900)	All Managers (Combined)	$11.5K	QoQ NEW(+$11.5K) YoY NEW(+$11.5K)
Hovnanian Enterprises Inc(HOVcusip442487401)	100	QoQ -98.48% (-6.5K) YoY NEW(+100)	All Managers (Combined)	$10.5K	QoQ -98.81% (-$872.7K) YoY NEW(+$10.5K)
Carlisle Companies Inc(CSLcusip142339100)	28	QoQ -93.00% (-372) YoY -99.90% (-30.3K)	All Managers (Combined)	$9.5K	QoQ -93.53% (-$138.0K) YoY -99.91% (-$11.9M)
Gxo Logistics, Inc.(GXOcusip36262G101)	240	QoQ -97.07% (-8.0K) YoY NEW(+240)	All Managers (Combined)	$9.4K	QoQ -97.37% (-$347.3K) YoY NEW(+$9.4K)
Wyndham Hotels & Resorts, Inc.(WHcusip98311A105)	100	QoQ -50.00% (-100) YoY -99.22% (-12.8K)	All Managers (Combined)	$9.1K	QoQ -55.09% (-$11.1K) YoY -99.08% (-$981.0K)
Fortune Brands Innovations, Inc.(FBINcusip34964C106)	144	QoQ NEW(+144) YoY NEW(+144)	All Managers (Combined)	$8.8K	QoQ NEW(+$8.8K) YoY NEW(+$8.8K)
Nextracker Inc.(NXTcusip65290E101)	198	QoQ -96.95% (-6.3K) YoY -99.95% (-479.3K)	All Managers (Combined)	$8.3K	QoQ -96.48% (-$229.1K) YoY -99.96% (-$27.0M)
Cts Corp(CTScusip126501105)	200	QoQ 0.00% (-0) YoY NEW(+200)	All Managers (Combined)	$8.3K	QoQ -21.20% (-$2.2K) YoY NEW(+$8.3K)
Werner Enterprises Inc(WERNcusip950755108)	281	QoQ NEW(+281) YoY NEW(+281)	All Managers (Combined)	$8.2K	QoQ NEW(+$8.2K) YoY NEW(+$8.2K)
Irobot Corp(IRBTcusip462726100)	3.0K	QoQ NEW(+3.0K) YoY -95.25% (-60.2K)	All Managers (Combined)	$8.1K	QoQ NEW(+$8.1K) YoY -98.53% (-$545.5K)
Knight-Swift Transportation Holdings Inc.(KNXcusip499049104)	179	QoQ NEW(+179) YoY NEW(+179)	All Managers (Combined)	$7.8K	QoQ NEW(+$7.8K) YoY NEW(+$7.8K)
Xpo, Inc.(XPOcusip983793100)	72	QoQ NEW(+72) YoY -99.55% (-16.2K)	All Managers (Combined)	$7.7K	QoQ NEW(+$7.7K) YoY -99.61% (-$2.0M)
Pacific Biosciences Of California, Inc.(PACBcusip69404D108)	6.5K	QoQ 0.00% (-0) YoY NEW(+6.5K)	All Managers (Combined)	$7.7K	QoQ -35.51% (-$4.2K) YoY NEW(+$7.7K)
Cbiz, Inc.(CBZcusip124805102)	100	QoQ 0.00% (-0) YoY -99.57% (-23.6K)	All Managers (Combined)	$7.6K	QoQ -7.29% (-$597) YoY -99.59% (-$1.9M)
Saia Inc(SAIAcusip78709Y105)	21	QoQ -94.75% (-379) YoY -99.30% (-3.0K)	All Managers (Combined)	$7.3K	QoQ -95.97% (-$175.0K) YoY -99.58% (-$1.7M)