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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DoorDash, Inc.

DASH|25809K105

1015779(+48.8%)

Value:

$185.7B(+62.1%)

Healthcare Realty Trust Inc

HR|42226K105

10942261(+0.0%)

Value:

$184.9B(-0.3%)

MCDONALDS CORP

MCD|580135101

586462(+6.0%)

Value:

$183.2B(+14.2%)

Petco Health & Wellness Company, Inc.

WOOF|71601V105

59765368(+0.0%)

Value:

$182.3B(-19.9%)

Nu Holdings Ltd.

NU|G6683N103

17619939(+120.7%)

Value:

$180.4B(+118.1%)

NEXTERA ENERGY INC

NEE|65339F101

2521364(-27.5%)

Value:

$178.7B(-28.3%)

APPLIED MATERIALS INC /DE

AMAT|038222105

1226404(+40.5%)

Value:

$178.0B(+25.3%)

MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

1060363(+0.0%)

Value:

$177.7B(+8.4%)

BlackRock, Inc.

BLK|09290D101

183814(+25.9%)

Value:

$174.0B(+16.2%)

ADVANCED MICRO DEVICES INC

AMD|007903107

1674081(+55.6%)

Value:

$172.0B(+32.4%)

LITHIA MOTORS INC

LAD|536797103

578411(+0.0%)

Value:

$169.8B(-17.9%)

Stellantis N.V.

STLA|N82405106

15131049(+6.2%)

Value:

$168.0B(-9.5%)

UBS Group AG

UBS|H42097107

5475476(-10.9%)

Value:

$166.4B(-11.4%)

Wheaton Precious Metals Corp.

WPM|962879102

2097735(+57.6%)

Value:

$162.8B(+117.6%)

AMGEN INC

AMGN|031162100

516488(-22.0%)

Value:

$160.9B(-6.8%)

MERCADOLIBRE INC

MELI|58733R102

81987(-15.9%)

Value:

$159.9B(-3.6%)

067901108

8171118(+56.1%)

Value:

$158.7B(+95.7%)

BRISTOL MYERS SQUIBB CO

BMY|110122108

2549783(-37.8%)

Value:

$155.5B(-33.0%)

Corebridge Financial, Inc.

CRBG|21871X109

4912586(-2.7%)

Value:

$155.1B(+2.6%)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

299087(-14.9%)

Value:

$153.1B(-7.2%)

Instrument	Shares		Other Manager	Value
Doordash, Inc.(DASHcusip25809K105)	1.0M	QoQ +48.81% (+333.2K) YoY +13.89% (+123.9K)	All Managers (Combined)	$185.7M	QoQ +62.13% (+$71.2M) YoY +51.14% (+$62.8M)
Healthcare Realty Trust Inc(HRcusip42226K105)	10.9M	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$184.9M	QoQ -0.29% (-$547.1K) YoY +19.43% (+$30.1M)
Mcdonalds Corp(MCDcusip580135101)	586.5K	QoQ +5.99% (+33.2K) YoY -9.83% (-64.0K)	All Managers (Combined)	$183.2M	QoQ +14.21% (+$22.8M) YoY -0.10% (-$192.2K)
Petco Health & Wellness Company, Inc.(WOOFcusip71601V105)	59.8M	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$182.3M	QoQ -19.94% (-$45.4M) YoY +33.77% (+$46.0M)
Nu Holdings Ltd.(NUcusipG6683N103)	17.6M	QoQ +120.66% (+9.6M) YoY +144.60% (+10.4M)	All Managers (Combined)	$180.4M	QoQ +118.10% (+$97.7M) YoY +109.95% (+$94.5M)
Nextera Energy Inc(NEEcusip65339F101)	2.5M	QoQ -27.47% (-955.3K) YoY -37.51% (-1.5M)	All Managers (Combined)	$178.7M	QoQ -28.28% (-$70.5M) YoY -30.69% (-$79.2M)
Applied Materials Inc /De(AMATcusip038222105)	1.2M	QoQ +40.45% (+353.3K) YoY +123.89% (+678.7K)	All Managers (Combined)	$178.0M	QoQ +25.33% (+$36.0M) YoY +57.55% (+$65.0M)
Mid America Apartment Communities Inc.(MAAcusip59522J103)	1.1M	QoQ 0.00% (+0) YoY -26.60% (-384.3K)	All Managers (Combined)	$177.7M	QoQ +8.41% (+$13.8M) YoY -6.51% (-$12.4M)
Blackrock, Inc.(BLKcusip09290D101)	183.8K	QoQ +25.85% (+37.8K) YoY NEW(+183.8K)	All Managers (Combined)	$174.0M	QoQ +16.19% (+$24.3M) YoY NEW(+$174.0M)
Advanced Micro Devices Inc(AMDcusip007903107)	1.7M	QoQ +55.64% (+598.5K) YoY -46.18% (-1.4M)	All Managers (Combined)	$172.0M	QoQ +32.38% (+$42.1M) YoY -69.36% (-$389.5M)
Lithia Motors Inc(LADcusip536797103)	578.4K	QoQ 0.00% (-0) YoY -20.53% (-149.4K)	All Managers (Combined)	$169.8M	QoQ -17.87% (-$37.0M) YoY -22.46% (-$49.2M)
Stellantis N.V.(STLAcusipN82405106)	15.1M	QoQ +6.21% (-885.7K) YoY +54.47% (-5.3M)	All Managers (Combined)	$168.0M	QoQ -9.47% (-$17.6M) YoY -39.70% (-$110.7M)
Ubs Group Ag(UBScusipH42097107)	5.5M	QoQ -10.89% (-669.7K) YoY -29.68% (-2.3M)	All Managers (Combined)	$166.4M	QoQ -11.36% (-$21.3M) YoY -30.61% (-$73.4M)
Wheaton Precious Metals Corp.(WPMcusip962879102)	2.1M	QoQ +57.63% (+766.9K) YoY +34.41% (+537.1K)	All Managers (Combined)	$162.8M	QoQ +117.63% (+$88.0M) YoY +121.28% (+$89.2M)
Amgen Inc(AMGNcusip031162100)	516.5K	QoQ -22.00% (-145.7K) YoY -34.39% (-270.8K)	All Managers (Combined)	$160.9M	QoQ -6.76% (-$11.7M) YoY -28.11% (-$62.9M)
Mercadolibre Inc(MELIcusip58733R102)	82.0K	QoQ -15.94% (-15.5K) YoY -64.44% (-148.6K)	All Managers (Combined)	$159.9M	QoQ -3.56% (-$5.9M) YoY -54.12% (-$188.7M)
(cusip067901108)✕	8.2M	QoQ +56.09% (+2.9M) YoY +35.12% (+2.1M)	All Managers (Combined)	$158.7M	QoQ +95.72% (+$77.6M) YoY +57.60% (+$58.0M)
Bristol Myers Squibb Co(BMYcusip110122108)	2.5M	QoQ -37.84% (-1.6M) YoY -47.22% (-2.3M)	All Managers (Combined)	$155.5M	QoQ -32.98% (-$76.5M) YoY -40.64% (-$106.5M)
Corebridge Financial, Inc.(CRBGcusip21871X109)	4.9M	QoQ -2.74% (-138.9K) YoY +171.75% (+3.1M)	All Managers (Combined)	$155.1M	QoQ +2.57% (-$3.9M) YoY +198.61% (+$103.2M)
Northrop Grumman Corp /De/(NOCcusip666807102)	299.1K	QoQ -14.95% (-52.6K) YoY +115.18% (+160.1K)	All Managers (Combined)	$153.1M	QoQ -7.21% (-$11.9M) YoY +130.17% (+$86.6M)