CANADA PENSION PLAN INVESTMENT BOARD
Follow13F filer, CIK 1283718, TORONTO ONTARIO, Ontario, Canada
CANADA PENSION PLAN INVESTMENT BOARD reported $102,992,533,302 across 1,297 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 25.09% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-25-048705
- Period
- 2025-03-31
- Reported value
- $103B
- Holdings
- 1,297
- Top 10 weight
- 25.09%
- New
- 127
- Sold out
- 228
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLadded | +4,333,811 | $963M |
| MSFTadded | +1,200,104 | $451M |
| NVDAadded | +4,104,118 | $445M |
| DLRadded | +2,760,286 | $396M |
| AMZNadded | +1,952,356 | $371M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| EDRexited | -21,038,712 | -$658M |
| PGreduced | -3,107,680 | -$530M |
| WMTreduced | -5,326,414 | -$468M |
| PMreduced | -2,776,261 | -$441M |
| COSTreduced | -388,537 | -$367M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,296 share positions
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1 | principal | 29,957,000 | $28.3M | 0 |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| EDRENDEAVOR GROUP HLDGS INC | 21,038,712 | $658M | shares |
| YPFYPF SOCIEDAD ANONIMA | 2,093,831 | $89M | shares |
| BHFBRIGHTHOUSE FINL INC | 1,823,162 | $87.6M | shares |
| GGALGRUPO FINANCIERO GALICIA S.A | 1,263,017 | $78.7M | shares |
| GLOBGLOBANT S A | 284,084 | $60.9M | shares |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 100,000 | $57M | shares |
| HDBHDFC BANK LTD | 891,500 | $56.9M | shares |
| BABAALIBABA GROUP HLDG LTD | 620,000 | $52.6M | shares |
| TCOMTRIP COM GROUP LTD | 743,700 | $51.1M | shares |
| CPACOPA HOLDINGS SA | 458,702 | $40.3M | shares |
| SPOTIFY USA INCSPOTIFY USA INC | 36,000,000 | $38.5M | principal |
| HASHICORP INCHASHICORP INC | 897,500 | $30.7M | shares |
| PSMTPRICESMART INC | 282,040 | $26M | shares |
| BVNCOMPANIA DE MINAS BUENAVENTU | 2,254,353 | $26M | shares |
| DLODLOCAL LTD | 2,229,033 | $25.1M | shares |
| ALTAIR ENGINEERING INCALTAIR ENGINEERING INC | 222,600 | $24.3M | shares |
| EVTCEVERTEC INC | 504,370 | $17.4M | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 310,500 | $17.4M | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 163,225 | $15.6M | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 179,000 | $15M | shares |
| VALVALARIS LTD | 302,200 | $13.4M | shares |
| VISTVISTA ENERGY S.A.B. DE C.V. | 237,900 | $12.9M | shares |
| PRKSUNITED PARKS & RESORTS INC | 188,100 | $10.6M | shares |
| PRPERMIAN RESOURCES CORP | 714,500 | $10.3M | shares |
| KEYKEYCORP | 584,900 | $10M | shares |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 197,500 | $9.99M | shares |
| RDNRADIAN GROUP INC | 301,500 | $9.56M | shares |
| CORZCORE SCIENTIFIC INC NEW | 662,000 | $9.3M | shares |
| ARMKARAMARK | 238,300 | $8.89M | shares |
| GVAGRANITE CONSTR INC | 98,800 | $8.67M | shares |
| AQNALGONQUIN POWER & UTILITIES | 1,895,900 | $8.4M | shares |
| SIMOSILICON MOTION TECHNOLOGY CO | 144,800 | $7.83M | shares |
| TMETENCENT MUSIC ENTMT GROUP | 686,300 | $7.79M | shares |
| CLSCELESTICA INC | 80,000 | $7.37M | shares |
| PBIPITNEY BOWES INC | 880,300 | $6.37M | shares |
| AMEDISYS INCAMEDISYS INC | 66,000 | $5.99M | shares |
| PGNYPROGYNY INC | 341,300 | $5.89M | shares |
| GENGEN DIGITAL INC | 207,700 | $5.69M | shares |
| OLEDUNIVERSAL DISPLAY CORP | 36,400 | $5.32M | shares |
| KNTKKINETIK HOLDINGS INC | 92,900 | $5.27M | shares |
| HASHASBRO INC | 93,200 | $5.21M | shares |
| VFCV F CORP | 225,600 | $4.84M | shares |
| BPOPPOPULAR INC | 50,100 | $4.71M | shares |
| ABCBAMERIS BANCORP | 74,700 | $4.67M | shares |
| GPORGULFPORT ENERGY CORP | 23,600 | $4.35M | shares |
| ESNTESSENT GROUP LTD | 74,000 | $4.03M | shares |
| SSDSIMPSON MFG INC | 24,000 | $3.98M | shares |
| GILGILDAN ACTIVEWEAR INC | 84,600 | $3.98M | shares |
| HESMHESS MIDSTREAM LP | 97,400 | $3.61M | shares |
| FBPFIRST BANCORP CORPORATION | 191,900 | $3.57M | shares |
| MTDRMATADOR RES CO | 62,500 | $3.52M | shares |
| HEARTLAND FINL USA INCHEARTLAND FINL USA INC | 57,200 | $3.51M | shares |
| FORMFORMFACTOR INC | 79,600 | $3.5M | shares |
| JBLUJETBLUE AIRWAYS CORP | 434,500 | $3.42M | shares |
| AZEK CO INCAZEK CO INC | 71,700 | $3.4M | shares |
| HUTHUT 8 CORP | 163,400 | $3.35M | shares |
| FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS | 93,000 | $3.25M | shares |
| FHNFIRST HORIZON CORPORATION | 157,400 | $3.17M | shares |
| HAPNHAPPEN INC | 193,800 | $3.14M | shares |
| YMMFULL TRUCK ALLIANCE CO LTD | 288,100 | $3.12M | shares |
| EFXTENERFLEX LTD | 308,200 | $3.06M | shares |
| PAYOPAYONEER GLOBAL INC | 304,900 | $3.06M | shares |
| SEESEALED AIR CORP NEW | 90,200 | $3.05M | shares |
| WRBYWARBY PARKER INC | 125,700 | $3.04M | shares |
| BBWIBATH & BODY WORKS INC | 77,300 | $3M | shares |
| TNKTEEKAY TANKERS LTD | 74,000 | $2.94M | shares |
| BANRBANNER CORP | 42,900 | $2.86M | shares |
| HGHAMILTON INSURANCE GROUP LTD | 150,200 | $2.86M | shares |
| RELYREMITLY GLOBAL INC | 125,200 | $2.83M | shares |
| CCSCENTURY COMMUNITIES INC | 38,500 | $2.82M | shares |
| BOHBANK OF HI CORP | 37,600 | $2.68M | shares |
| EXTREXTREME NETWORKS INC | 156,000 | $2.61M | shares |
| RBARB GLOBAL INC | 28,300 | $2.55M | shares |
| FHIFEDERATED HERMES INC | 61,700 | $2.54M | shares |
| PDSPRECISION DRILLING CORP | 40,800 | $2.49M | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 24,500 | $2.49M | shares |
| INARI MED INCINARI MED INC | 47,700 | $2.44M | shares |
| RLIRLI CORP | 14,700 | $2.42M | shares |
| BKUBANKUNITED INC | 63,300 | $2.42M | shares |
| HLNEHAMILTON LANE INC | 16,300 | $2.41M | shares |
| DORMDORMAN PRODS INC | 18,400 | $2.38M | shares |
| CGONCG ONCOLOGY INC | 83,000 | $2.38M | shares |
| DAVEDAVE INC | 27,300 | $2.37M | shares |
| AVYAVERY DENNISON CORP | 12,600 | $2.36M | shares |
| ARCH RESOURCES INCARCH RESOURCES INC | 16,600 | $2.34M | shares |
| DVAXDYNAVAX TECHNOLOGIES CORP | 181,000 | $2.31M | shares |
| FULTFULTON FINL CORP PA | 117,700 | $2.27M | shares |
| ZUORA INCZUORA INC | 224,900 | $2.23M | shares |
| TCBITEXAS CAP BANCSHARES INC | 27,900 | $2.18M | shares |
| NBRNABORS INDUSTRIES LTD | 37,300 | $2.13M | shares |
| HTHHILLTOP HLDGS INC | 70,600 | $2.02M | shares |
| Sandstorm Gold LtdSandstorm Gold Ltd | 361,800 | $2.02M | shares |
| PRIPRIMERICA INC | 7,300 | $1.98M | shares |
| CPRICAPRI HOLDINGS LIMITED | 89,300 | $1.88M | shares |
| FMXFOMENTO ECONOMICO MEXICANO S | 21,900 | $1.87M | shares |
| WTWISDOMTREE INC | 176,400 | $1.85M | shares |
| HTOH2O AMERICA | 37,400 | $1.84M | shares |
| HNSTHONEST CO INC | 253,100 | $1.75M | shares |
| CUBICUSTOMERS BANCORP INC | 36,000 | $1.75M | shares |
| ATMUATMUS FILTRATION TECHNOLOGIE | 44,600 | $1.75M | shares |
| MIRMMIRUM PHARMACEUTICALS INC | 41,800 | $1.73M | shares |
| SNEXSTONEX GROUP INC | 17,100 | $1.68M | shares |
| COMPCOMPASS INC | 283,900 | $1.66M | shares |
| GTGOODYEAR TIRE & RUBR CO | 183,800 | $1.65M | shares |
| RLJRLJ LODGING TR | 161,800 | $1.65M | shares |
| SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC | 47,800 | $1.61M | shares |
| ALKTALKAMI TECHNOLOGY INC | 43,800 | $1.61M | shares |
| MUSAMURPHY USA INC | 3,200 | $1.61M | shares |
| PLXSPLEXUS CORP | 10,200 | $1.6M | shares |
| MYRGMYR GROUP INC | 10,600 | $1.58M | shares |
| RNSTRENASANT CORP | 43,500 | $1.56M | shares |
| CBUCOMMUNITY FINANCIAL SYSTEM I | 25,200 | $1.55M | shares |
| WSFSWSFS FINL CORP | 26,600 | $1.41M | shares |
| INSWINTERNATIONAL SEAWAYS INC | 39,000 | $1.4M | shares |
| NBTBNBT BANCORP INC | 29,200 | $1.39M | shares |
| OFGOFG BANCORP | 32,200 | $1.36M | shares |
| HOSHORNBECK OFFSHORE SERVICES I | 144,500 | $1.35M | shares |
| ADARRAY DIGITAL INFRASTRUCTURE | 20,300 | $1.27M | shares |
| TREELENDINGTREE INC | 32,800 | $1.27M | shares |
| WINAWINMARK CORP | 3,200 | $1.26M | shares |
| CPRXCATALYST PHARMACEUTICALS INC | 59,600 | $1.24M | shares |
| UCTTULTRA CLEAN HLDGS INC | 34,500 | $1.24M | shares |
| CATYCATHAY GEN BANCORP | 25,700 | $1.22M | shares |
| NMRKNEWMARK GROUP INC | 94,100 | $1.21M | shares |
| RHPRYMAN HOSPITALITY PPTYS INC | 11,500 | $1.2M | shares |
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC | 84,600 | $1.2M | shares |
| FRFIRST INDL RLTY TR INC | 23,600 | $1.18M | shares |
| WSBCWESBANCO INC | 36,300 | $1.18M | shares |
| GEFGREIF INC | 19,300 | $1.18M | shares |
| PWPPERELLA WEINBERG PARTNERS | 49,200 | $1.17M | shares |
| BANFBANCFIRST CORP | 10,000 | $1.17M | shares |
| CHRDCHORD ENERGY CORPORATION | 10,003 | $1.17M | shares |
| NRDSNERDWALLET INC | 87,900 | $1.17M | shares |
| SBCFSEACOAST BKG CORP FLA | 41,900 | $1.15M | shares |
| NMIHNMI HLDGS INC | 31,000 | $1.14M | shares |
| BATRKATLANTA BRAVES HLDGS INC | 29,300 | $1.12M | shares |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD | 124,800 | $1.12M | shares |
| AROCARCHROCK INC | 43,900 | $1.09M | shares |
| BCPCBALCHEM CORP | 6,700 | $1.09M | shares |
| FCFFIRST COMWLTH FINL CORP PA | 63,400 | $1.07M | shares |
| VERITEX HLDGS INCVERITEX HLDGS INC | 38,900 | $1.06M | shares |
| AMWDAMERICAN WOODMARK CORP | 12,900 | $1.03M | shares |
| PRKPARK NATL CORP | 5,900 | $1.01M | shares |
| TPBTURNING PT BRANDS INC | 16,800 | $1.01M | shares |
| AGMFEDERAL AGRIC MTG CORP | 5,100 | $1M | shares |
| ALGALAMO GROUP INC | 5,300 | $985K | shares |
| NJRNEW JERSEY RES CORP | 20,100 | $938K | shares |
| IOSPINNOSPEC INC | 8,500 | $936K | shares |
| CLDXCELLDEX THERAPEUTICS INC NEW | 37,000 | $935K | shares |
| POWLPOWELL INDS INC | 4,200 | $931K | shares |
| SNDXSYNDAX PHARMACEUTICALS INC | 70,000 | $925K | shares |
| HOPEHOPE BANCORP INC | 75,100 | $923K | shares |
| FIPFTAI INFRASTRUCTURE INC | 125,700 | $913K | shares |
| MBINMERCHANTS BANCORP IND | 25,000 | $912K | shares |
| FFINFIRST FINL BANKSHARES INC | 24,600 | $887K | shares |
| SCLSTEPAN CO | 13,500 | $873K | shares |
| OISOIL STS INTL INC | 170,200 | $861K | shares |
| TDAYUSA TODAY CO INC | 170,000 | $860K | shares |
| KWRQUAKER HOUGHTON | 6,100 | $859K | shares |
| PACSPACS GROUP INC | 64,900 | $851K | shares |
| NIONIO INC | 191,200 | $834K | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 23,300 | $792K | shares |
| LZLEGALZOOM COM INC | 105,400 | $792K | shares |
| LQDALIQUIDIA CORPORATION | 66,600 | $783K | shares |
| IONSIONIS PHARMACEUTICALS INC | 19,900 | $696K | shares |
| ATHMAUTOHOME INC | 26,600 | $690K | shares |
| PKPARK HOTELS & RESORTS INC | 44,000 | $619K | shares |
| FOXFFOX FACTORY HLDG CORP | 18,300 | $554K | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 2,200 | $549K | shares |
| EMNEASTMAN CHEM CO | 4,800 | $438K | shares |
| ROADCONSTRUCTION PARTNERS INC | 4,800 | $425K | shares |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 3,700 | $395K | shares |
| AMTMAMENTUM HOLDINGS INC | 16,854 | $354K | shares |
| SGSWEETGREEN INC | 11,000 | $353K | shares |
| SMTCSEMTECH CORP | 5,700 | $353K | shares |
| ACVAACV AUCTIONS INC | 15,500 | $335K | shares |
| GGGGRACO INC | 3,800 | $320K | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 3,500 | $302K | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 700 | $247K | shares |
| CNHCNH INDL N V | 19,800 | $224K | shares |
| FOXAFOX CORP | 4,500 | $219K | shares |
| STEM INCSTEM INC | 335,900 | $203K | shares |
| NIUNIU TECHNOLOGIES | 110,400 | $198K | shares |
| MAXMEDIAALPHA INC | 16,900 | $191K | shares |
| KEXKIRBY CORP | 1,600 | $169K | shares |
| AGYSAGILYSYS INC | 1,100 | $145K | shares |
| EMBCEMBECTA CORP | 6,600 | $136K | shares |
| PHATPHATHOM PHARMACEUTICALS INC | 15,400 | $125K | shares |
| UFPTUFP TECHNOLOGIES INC | 500 | $122K | shares |
| DHDEFINITIVE HEALTHCARE CORP | 29,300 | $120K | shares |
| CRSRCORSAIR GAMING INC | 16,600 | $110K | shares |
| MEIMETHODE ELECTRS INC | 8,800 | $104K | shares |
| IARTINTEGRA LIFESCIENCES HLDGS C | 4,200 | $95.3K | shares |
| NEVRO CORPNEVRO CORP | 25,500 | $94.9K | shares |
| CTKBCYTEK BIOSCIENCES INC | 14,300 | $92.8K | shares |
| DGXQUEST DIAGNOSTICS INC | 600 | $90.5K | shares |
| MLCOMELCO RESORTS AND ENTMNT LTD | 15,100 | $87.4K | shares |
| CDLXCARDLYTICS INC | 22,600 | $83.8K | shares |
| MOG-AMOOG INC | 400 | $78.7K | shares |
| AMPLAMPLITUDE INC | 7,100 | $74.9K | shares |
| OLO INCOLO INC | 9,100 | $69.9K | shares |
| POOLPOOL CORP | 200 | $68.2K | shares |
| WW INTL INCWW INTL INC | 51,600 | $65.5K | shares |
| FORWARD AIR CORPFORWARD AIR CORP | 2,000 | $64.5K | shares |
| AAOIAPPLIED OPTOELECTRONICS INC | 1,700 | $62.7K | shares |
| ModivCare IncModivCare Inc | 5,100 | $60.4K | shares |
| SNCYSUN CTRY AIRLS HLDGS INC | 4,100 | $59.8K | shares |
| WWWWOLVERINE WORLD WIDE INC | 2,500 | $55.5K | shares |
| VIMEO INCVIMEO INC | 8,200 | $52.5K | shares |
| EVGOEVGO INC | 12,000 | $48.6K | shares |
| AVNSAVANOS MED INC | 2,600 | $41.4K | shares |
| CORTCORCEPT THERAPEUTICS INC | 800 | $40.3K | shares |
| MITKMITEK SYS INC | 3,500 | $39K | shares |
| XMTRXOMETRY INC | 900 | $38.4K | shares |
| NKLAQNIKOLA CORP | 28,200 | $33.6K | shares |
| SPARTANNASH COSPARTANNASH CO | 1,800 | $33K | shares |
| NXHNEIGHBORHOOD INTELLIGENCE IN | 6,400 | $31.6K | shares |
| EHABENHABIT INC | 3,900 | $30.5K | shares |
| FCELFUELCELL ENERGY INC | 3,323 | $30K | shares |
| PIIMPINJ INC | 200 | $29.1K | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 500 | $26.4K | shares |
| DENNDENNY'S CORP | 4,100 | $24.8K | shares |
| YEXTYEXT INC | 3,400 | $21.6K | shares |
| PUBMPUBMATIC INC | 1,000 | $14.7K | shares |
| FLNAFILANA THERAPEUTICS INC | 4,500 | $10.6K | shares |
| BLFSBIOLIFE SOLUTIONS INC | 200 | $5.19K | shares |
| AZTAAZENTA INC | 100 | $5K | shares |
| TALTAL ED GROUP | 2 | $20 | shares |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001104659-25-048705 | base | 2025-05-15 | acceptance time not in the bulk data set |