The Analysis of CANADA PENSION PLAN INVESTMENT BOARD's Holdings
Currently, CANADA PENSION PLAN INVESTMENT BOARD holds 1346 types of securities in its portfolio with a total value $142.5B. In the most recent quarter, they have increased their positions in BG (+26.2M shares, valued at $2.1B), NVDA (+8.1M shares, valued at $1.5B), AVGO (+2.2M shares, valued at $741.6M); decreased their positions in VIK (-6.2M shares, valued at $385.4M), WAY (-5.9M shares, valued at $225.2M), CVE (-10.7M shares, valued at $182.2M); initiated new positions in NTSK (+9.0M shares, valued at $203.7M), LAMR (+1.3M shares, valued at $163.7M), HOOD (+1.1M shares, valued at $150.6M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION44.7M shares22.19%2025-09-302025-11-13
MSFT MICROSOFT CORP12.4M shares12.12%2025-09-302025-11-13 AAPL APPLE INC24.9M shares8.50%2025-09-302025-11-13 AMZN AMAZON COM INC16.5M shares25.64%2025-09-302025-11-13 AVGO BROADCOM INC9.9M shares29.23%2025-09-302025-11-13 GOOGL ALPHABET INC10.8M shares16.66%2025-09-302025-11-13 META META PLATFORMS INC3.5M shares16.69%2025-09-302025-11-13 TSLA TESLA INC5.1M shares41.93%2025-09-302025-11-13 MA MASTERCARD INCORPORATED3.9M shares-6.08%2025-09-302025-11-13 BG BUNGE GLOBAL SA26.2M shares999418.58%2025-09-302025-11-13 GE GE AEROSPACE6.7M shares1.17%2025-09-302025-11-13 GOOG ALPHABET INC8.0M shares27.60%2025-09-302025-11-13 SRAD SPORTRADAR GROUP AG68.2M shares0.00%2025-09-302025-11-13 JPM JPMORGAN CHASE & CO.5.7M shares27.91%2025-09-302025-11-13 INFA INFORMATICA INC64.4M shares0.00%2025-09-302025-11-13 LIN LINDE PLC3.3M shares1.80%2025-09-302025-11-13 VIK VIKING HOLDINGS LTD25.1M shares-19.78%2025-09-302025-11-13 SPY SPDR S&P 500 ETF TR2.2M shares0.00%2025-09-302025-11-13 TMUS T-MOBILE US INC6.1M shares4.95%2025-09-302025-11-13 LYV LIVE NATION ENTERTAINMENT IN8.9M shares1.07%2025-09-302025-11-13 CNQ CANADIAN NAT RES LTD41.2M shares8.91%2025-09-302025-11-13 DLR DIGITAL RLTY TR INC7.5M shares1.44%2025-09-302025-11-13 TRP TC ENERGY CORP21.4M shares2.02%2025-09-302025-11-13 BRK.B BERKSHIRE HATHAWAY INC DEL2.3M shares25.78%2025-09-302025-11-13 NFLX NETFLIX INC877.8K shares30.20%2025-09-302025-11-13 RY ROYAL BK CDA6.9M shares0.47%2025-09-302025-11-13 UNP UNION PAC CORP4.2M shares1.81%2025-09-302025-11-13 LLY ELI LILLY & CO1.2M shares8.33%2025-09-302025-11-13 PLTR PALANTIR TECHNOLOGIES INC5.2M shares65.09%2025-09-302025-11-13 EQIX EQUINIX INC1.2M shares7.02%2025-09-302025-11-13 EQH EQUITABLE HLDGS INC17.5M shares-0.62%2025-09-302025-11-13 TD TORONTO DOMINION BK ONT10.8M shares-13.55%2025-09-302025-11-13 COST COSTCO WHSL CORP NEW927.9K shares89.03%2025-09-302025-11-13 BAC BANK AMERICA CORP15.5M shares3.39%2025-09-302025-11-13 SHOP SHOPIFY INC5.4M shares1.95%2025-09-302025-11-13 IQV IQVIA HLDGS INC4.1M shares-1.27%2025-09-302025-11-13 XOM EXXON MOBIL CORP6.8M shares14.58%2025-09-302025-11-13 ABBV ABBVIE INC3.2M shares26.76%2025-09-302025-11-13 WAY WAYSTAR HLDG CORP19.0M shares-23.79%2025-09-302025-11-13 IWM ISHARES TR2.8M shares-7.61%2025-09-302025-11-13 RNW RENEW ENERGY GLOBAL PLC88.8M shares16.14%2025-12-142025-12-15 ISRG INTUITIVE SURGICAL INC1.5M shares34.38%2025-09-302025-11-13 JNJ JOHNSON & JOHNSON3.5M shares18.08%2025-09-302025-11-13 HD HOME DEPOT INC1.6M shares3.09%2025-09-302025-11-13 COF CAPITAL ONE FINL CORP3.0M shares27.39%2025-09-302025-11-13 WMT WALMART INC6.1M shares59.41%2025-09-302025-11-13 ORCL ORACLE CORP2.2M shares26.48%2025-09-302025-11-13 D DOMINION ENERGY INC9.9M shares-5.18%2025-09-302025-11-13 GS GOLDMAN SACHS GROUP INC731.2K shares29.01%2025-09-302025-11-13 CSCO CISCO SYS INC8.4M shares36.11%2025-09-302025-11-13 C CITIGROUP INC5.6M shares30.14%2025-09-302025-11-13 BNS BANK NOVA SCOTIA HALIFAX8.8M shares14.69%2025-09-302025-11-13 CRC CALIFORNIA RES CORP10.5M shares0.00%2025-09-302025-11-13 AMD ADVANCED MICRO DEVICES INC3.4M shares32.21%2025-09-302025-11-13 UNH UNITEDHEALTH GROUP INC1.6M shares4.68%2025-09-302025-11-13 PG PROCTER AND GAMBLE CO3.5M shares19.76%2025-09-302025-11-13 PEP PEPSICO INC3.8M shares11.27%2025-09-302025-11-13 SCHW SCHWAB CHARLES CORP5.5M shares38.33%2025-09-302025-11-13 BSX BOSTON SCIENTIFIC CORP5.3M shares11.46%2025-09-302025-11-13 ENB ENBRIDGE INC10.0M shares-23.99%2025-09-302025-11-13 CM CANADIAN IMPERIAL BANK OF CO6.3M shares-7.84%2025-09-302025-11-13 BMO BANK MONTREAL QUE3.9M shares10.26%2025-09-302025-11-13 CRM SALESFORCE INC2.1M shares0.00%2025-09-302025-11-13 ADBE ADOBE INC1.4M shares18.18%2025-09-302025-11-13 DHR DANAHER CORPORATION2.4M shares8.98%2025-09-302025-11-13 KO COCA COLA CO7.1M shares43.79%2025-09-302025-11-13 WTRG ESSENTIAL UTILS INC11.7M shares0.00%2025-09-302025-11-13 CVX CHEVRON CORP NEW2.9M shares39.19%2025-09-302025-11-13 BN BROOKFIELD CORP6.6M shares0.98%2025-09-302025-11-13 SU SUNCOR ENERGY INC NEW10.8M shares2.07%2025-09-302025-11-13 LRCX LAM RESEARCH CORP3.3M shares54.47%2025-09-302025-11-13 TXN TEXAS INSTRS INC2.4M shares95.34%2025-09-302025-11-13 LNG CHENIERE ENERGY INC1.8M shares-0.83%2025-09-302025-11-13 NTR NUTRIEN LTD7.3M shares-0.96%2025-09-302025-11-13 WFC WELLS FARGO CO NEW5.0M shares18.17%2025-09-302025-11-13 IPG INTERPUBLIC GROUP COS INC15.1M shares1.83%2025-09-302025-11-13 AEM AGNICO EAGLE MINES LTD2.5M shares4.91%2025-09-302025-11-13 NU NU HLDGS LTD25.7M shares30.22%2025-09-302025-11-13 PM PHILIP MORRIS INTL INC2.5M shares37.67%2025-09-302025-11-13 MCD MCDONALDS CORP1.3M shares53.34%2025-09-302025-11-13 CMCSA COMCAST CORP NEW12.1M shares186.29%2025-09-302025-11-13 MS MORGAN STANLEY2.3M shares5.03%2025-09-302025-11-13 PLD PROLOGIS INC.3.2M shares2.31%2025-09-302025-11-13 T AT&T INC12.7M shares44.29%2025-09-302025-11-13 BKNG BOOKING HOLDINGS INC64.9K shares34.08%2025-09-302025-11-13 NOW SERVICENOW INC365.1K shares22.22%2025-09-302025-11-13 TRGP TARGA RES CORP2.0M shares5.29%2025-09-302025-11-13 PCG PG&E CORP22.0M shares10.95%2025-09-302025-11-13 MRK MERCK & CO INC3.8M shares5.82%2025-09-302025-11-13 CCI CROWN CASTLE INC3.3M shares338.75%2025-09-302025-11-13 ARES ARES MANAGEMENT CORPORATION2.0M shares23.44%2025-09-302025-11-13 UBER UBER TECHNOLOGIES INC3.2M shares-20.81%2025-09-302025-11-13 CP CANADIAN PACIFIC KANSAS CITY4.2M shares-16.87%2025-09-302025-11-13 INTU INTUIT457.0K shares-8.09%2025-09-302025-11-13 CIVI CIVITAS RESOURCES INC9.5M shares0.00%2025-09-302025-11-13 CNI CANADIAN NATL RY CO3.3M shares-10.32%2025-09-302025-11-13 QQQ INVESCO QQQ TR509.0K shares0.00%2025-09-302025-11-13 EIX EDISON INTL5.5M shares3.16%2025-09-302025-11-13 NEE NEXTERA ENERGY INC4.0M shares23.81%2025-09-302025-11-13 GEV GE VERNOVA INC477.0K shares21.19%2025-09-302025-11-13 TDG TRANSDIGM GROUP INC221.8K shares28.27%2025-09-302025-11-13 TJX TJX COS INC NEW2.0M shares96.02%2025-09-302025-11-13 PH PARKER-HANNIFIN CORP380.7K shares3.49%2025-09-302025-11-13 QCOM QUALCOMM INC1.7M shares-10.26%2025-09-302025-11-13 ADI ANALOG DEVICES INC1.2M shares5.43%2025-09-302025-11-13 SPGI S&P GLOBAL INC575.3K shares33.79%2025-09-302025-11-13 AMAT APPLIED MATLS INC1.4M shares-22.16%2025-09-302025-11-13 GEHC GE HEALTHCARE TECHNOLOGIES I3.7M shares12.61%2025-09-302025-11-13 GDS GDS HLDGS LTD7.0M shares0.00%2025-09-302025-11-13 ANET ARISTA NETWORKS INC1.8M shares-17.70%2025-09-302025-11-13 EQR EQUITY RESIDENTIAL4.1M shares0.99%2025-09-302025-11-13 HON HONEYWELL INTL INC1.3M shares127.07%2025-09-302025-11-13 VZ VERIZON COMMUNICATIONS INC6.0M shares19.40%2025-09-302025-11-13 B BARRICK MNG CORP8.0M shares-3.66%2025-09-302025-11-13 PBA PEMBINA PIPELINE CORP6.4M shares153.17%2025-09-302025-11-13 EXC EXELON CORP5.7M shares1.89%2025-09-302025-11-13 V VISA INC749.2K shares-20.24%2025-09-302025-11-13 AVB AVALONBAY CMNTYS INC1.3M shares1.78%2025-09-302025-11-13 CRBG COREBRIDGE FINL INC7.9M shares103.12%2025-09-302025-11-13 IBM INTERNATIONAL BUSINESS MACHS898.4K shares0.50%2025-09-302025-11-13 ACN ACCENTURE PLC IRELAND1.0M shares29.14%2025-09-302025-11-13 WPM WHEATON PRECIOUS METALS CORP2.2M shares5.86%2025-09-302025-11-13 GILD GILEAD SCIENCES INC2.2M shares13.88%2025-09-302025-11-13 SPOT SPOTIFY TECHNOLOGY S A354.4K shares-22.52%2025-09-302025-11-13 TEL TE CONNECTIVITY PLC1.1M shares-5.15%2025-09-302025-11-13 KIM KIMCO RLTY CORP11.1M shares0.00%2025-09-302025-11-13 PSA PUBLIC STORAGE OPER CO838.2K shares17.53%2025-09-302025-11-13 GDDY GODADDY INC1.8M shares46.99%2025-09-302025-11-13 AZO AUTOZONE INC56.2K shares-10.80%2025-09-302025-11-13 CAT CATERPILLAR INC505.0K shares34.80%2025-09-302025-11-13 BLK BLACKROCK INC205.6K shares244.11%2025-09-302025-11-13 BRX BRIXMOR PPTY GROUP INC8.6M shares0.00%2025-09-302025-11-13 UBS UBS GROUP AG5.7M shares-10.58%2025-09-302025-11-13 WOOF PETCO HEALTH & WELLNESS CO I59.8M shares0.00%2025-09-302025-11-13 WCN WASTE CONNECTIONS INC1.3M shares6.35%2025-09-302025-11-13 GD GENERAL DYNAMICS CORP675.2K shares66.17%2025-09-302025-11-13 MPC MARATHON PETE CORP1.2M shares-8.31%2025-09-302025-11-13 SLF SUN LIFE FINANCIAL INC.3.8M shares33.76%2025-09-302025-11-13 MU MICRON TECHNOLOGY INC1.4M shares-14.70%2025-09-302025-11-13 AMGN AMGEN INC781.2K shares37.85%2025-09-302025-11-13 RBLX ROBLOX CORP1.6M shares0.88%2025-09-302025-11-13 LOW LOWES COS INC862.0K shares12.94%2025-09-302025-11-13 ABT ABBOTT LABS1.6M shares12.40%2025-09-302025-11-13 GM GENERAL MTRS CO3.5M shares47.00%2025-09-302025-11-13 SYK STRYKER CORPORATION565.9K shares59.34%2025-09-302025-11-13 PGR PROGRESSIVE CORP841.7K shares874.78%2025-09-302025-11-13 FNV FRANCO NEV CORP925.1K shares4.99%2025-09-302025-11-13 EXR EXTRA SPACE STORAGE INC1.5M shares27.58%2025-09-302025-11-13 NTSK NETSKOPE INC9.0M sharesnew addition2025-09-302025-11-13 CME CME GROUP INC746.5K shares18.22%2025-09-302025-11-13 MFC MANULIFE FINL CORP6.3M shares-2.35%2025-09-302025-11-13 ETN EATON CORP PLC516.1K shares-3.47%2025-09-302025-11-13 INVH INVITATION HOMES INC6.4M shares-38.22%2025-09-302025-11-13 STX SEAGATE TECHNOLOGY HLDNGS PL799.1K shares652.05%2025-09-302025-11-13 QSR RESTAURANT BRANDS INTL INC2.9M shares1.53%2025-09-302025-11-13 TMO THERMO FISHER SCIENTIFIC INC380.0K shares-10.28%2025-09-302025-11-13 PFE PFIZER INC7.0M shares-0.57%2025-09-302025-11-13 LMT LOCKHEED MARTIN CORP358.3K shares-24.56%2025-09-302025-11-13 XBI SPDR SERIES TRUST1.8M shares0.00%2025-09-302025-11-13 BA BOEING CO811.0K shares-0.17%2025-09-302025-11-13 BX BLACKSTONE INC1.0M shares-6.53%2025-09-302025-11-13 INTC INTEL CORP5.1M shares16.82%2025-09-302025-11-13 APP APPLOVIN CORP237.0K shares-44.31%2025-09-302025-11-13 ICE INTERCONTINENTAL EXCHANGE IN998.9K shares5.01%2025-09-302025-11-13 CCJ CAMECO CORP2.0M shares3.99%2025-09-302025-11-13 LAMR LAMAR ADVERTISING CO NEW1.3M sharesnew addition2025-09-302025-11-13 PNC PNC FINL SVCS GROUP INC807.0K shares34.34%2025-09-302025-11-13 MELI MERCADOLIBRE INC68.6K shares-19.68%2025-09-302025-11-13 ADP AUTOMATIC DATA PROCESSING IN545.4K shares74.77%2025-09-302025-11-13 TECK TECK RESOURCES LTD3.6M shares-4.45%2025-09-302025-11-13 AXP AMERICAN EXPRESS CO463.0K shares-19.90%2025-09-302025-11-13 KGC KINROSS GOLD CORP6.2M shares-8.10%2025-09-302025-11-13 MRVL MARVELL TECHNOLOGY INC1.8M shares0.05%2025-09-302025-11-13 VTR VENTAS INC2.2M shares425.13%2025-09-302025-11-13 HOOD ROBINHOOD MKTS INC1.1M sharesnew addition2025-09-302025-11-13 FI FISERV INC1.2M shares190.59%2025-09-302025-11-13 AEP AMERICAN ELEC PWR CO INC1.3M shares214.15%2025-09-302025-11-13 JCI JOHNSON CTLS INTL PLC1.4M shares13.92%2025-09-302025-11-13 APTV APTIV PLC1.7M shares-39.77%2025-09-302025-11-13 CB CHUBB LIMITED524.4K shares10.65%2025-09-302025-11-13 KKR KKR & CO INC1.1M shares-54.07%2025-09-302025-11-13 DUK DUKE ENERGY CORP NEW1.2M shares18.70%2025-09-302025-11-13 VST VISTRA CORP732.9K shares74.09%2025-09-302025-11-13 LAD LITHIA MTRS INC453.7K shares-25.91%2025-09-302025-11-13 EXAS EXACT SCIENCES CORP2.6M shares2439.08%2025-09-302025-11-13 NEM NEWMONT CORP1.7M shares3.87%2025-09-302025-11-13 BK BANK NEW YORK MELLON CORP1.3M shares14.06%2025-09-302025-11-13 VSAT VIASAT INC4.8M shares0.00%2025-09-302025-11-13 WDAY WORKDAY INC583.1K shares84.20%2025-09-302025-11-13 FSLR FIRST SOLAR INC633.6K shares11.13%2025-09-302025-11-13 DASH DOORDASH INC508.9K shares-34.88%2025-09-302025-11-13 COP CONOCOPHILLIPS1.5M shares0.33%2025-09-302025-11-13 MCO MOODYS CORP285.9K shares55.92%2025-09-302025-11-13 FTS FORTIS INC2.7M shares14.53%2025-09-302025-11-13 ARE ALEXANDRIA REAL ESTATE EQ IN1.6M shares-10.25%2025-09-302025-11-13 SUI SUN CMNTYS INC1.0M shares0.00%2025-09-302025-11-13 CLS CELESTICA INC538.3K sharesnew addition2025-09-302025-11-13 SNOW SNOWFLAKE INC584.0K shares13.92%2025-09-302025-11-13 SBAC SBA COMMUNICATIONS CORP NEW679.2K shares868.05%2025-09-302025-11-13 NKE NIKE INC1.8M shares203.45%2025-09-302025-11-13 TT TRANE TECHNOLOGIES PLC303.6K shares-10.71%2025-09-302025-11-13 COIN COINBASE GLOBAL INC375.7K shares5.82%2025-09-302025-11-13 MSTR STRATEGY INC393.3K sharesnew addition2025-09-302025-11-13 DIS DISNEY WALT CO1.1M shares-37.17%2025-09-302025-11-13 BCE BCE INC5.3M shares283.63%2025-09-302025-11-13 CRH CRH PLC1.0M shares5.15%2025-09-302025-11-13 MDT MEDTRONIC PLC1.3M shares2.82%2025-09-302025-11-13 APH AMPHENOL CORP NEW993.6K shares4.88%2025-09-302025-11-13 AMT AMERICAN TOWER CORP NEW633.5K shares34.18%2025-09-302025-11-13 ELS EQUITY LIFESTYLE PPTYS INC2.0M shares40.81%2025-09-302025-11-13 XRT SPDR SERIES TRUST1.4M shares0.00%2025-09-302025-11-13 XLE SELECT SECTOR SPDR TR1.4M shares0.00%2025-09-302025-11-13 ALL ALLSTATE CORP547.3K shares9.94%2025-09-302025-11-13 NOC NORTHROP GRUMMAN CORP191.3K shares4.48%2025-09-302025-11-13 CVS CVS HEALTH CORP1.5M shares-1.01%2025-09-302025-11-13 TEAM ATLASSIAN CORPORATION709.0K shares55.41%2025-09-302025-11-13 BMY BRISTOL-MYERS SQUIBB CO2.5M shares0.00%2025-09-302025-11-13 FDX FEDEX CORP469.5K shares14.85%2025-09-302025-11-13 CMI CUMMINS INC256.4K shares36.53%2025-09-302025-11-13 CL COLGATE PALMOLIVE CO1.3M shares4.41%2025-09-302025-11-13 SBUX STARBUCKS CORP1.3M shares0.02%2025-09-302025-11-13 SPG SIMON PPTY GROUP INC NEW557.7K shares20.54%2025-09-302025-11-13 ADSK AUTODESK INC328.2K shares5.46%2025-09-302025-11-13 ROST ROSS STORES INC680.7K shares12.36%2025-09-302025-11-13 CBRE CBRE GROUP INC655.9K shares-5.25%2025-09-302025-11-13 ORA ORMAT TECHNOLOGIES INC1.1M shares0.00%2025-09-302025-11-13 IBKR INTERACTIVE BROKERS GROUP IN1.5M shares87.16%2025-09-302025-11-13 SHW SHERWIN WILLIAMS CO295.3K shares83.80%2025-09-302025-11-13 PL PLANET LABS PBC7.8M shares0.11%2025-09-302025-11-13 IDXX IDEXX LABS INC157.5K shares85.93%2025-09-302025-11-13 VICI VICI PPTYS INC3.1M shares134.35%2025-09-302025-11-13 TRV TRAVELERS COMPANIES INC354.5K shares4.88%2025-09-302025-11-13 BAM BROOKFIELD ASSET MANAGMT LTD1.7M shares1.19%2025-09-302025-11-13 VRTX VERTEX PHARMACEUTICALS INC246.4K shares47.16%2025-09-302025-11-13 MNST MONSTER BEVERAGE CORP NEW1.4M shares-1.21%2025-09-302025-11-13 NSC NORFOLK SOUTHN CORP320.1K shares28.79%2025-09-302025-11-13 CI THE CIGNA GROUP328.5K shares1.12%2025-09-302025-11-13 ZTS ZOETIS INC643.0K shares12.73%2025-09-302025-11-13 LHX L3HARRIS TECHNOLOGIES INC303.6K shares14.37%2025-09-302025-11-13 MSCI MSCI INC159.0K shares28.97%2025-09-302025-11-13 ORLY OREILLY AUTOMOTIVE INC832.3K shares-1.46%2025-09-302025-11-13 REGN REGENERON PHARMACEUTICALS158.8K shares31.47%2025-09-302025-11-13 EA ELECTRONIC ARTS INC437.7K shares-20.42%2025-09-302025-11-13 NXPI NXP SEMICONDUCTORS N V387.1K shares22.03%2025-09-302025-11-13 VMC VULCAN MATLS CO284.0K shares66.15%2025-09-302025-11-13 WBD WARNER BROS DISCOVERY INC4.5M shares3139.04%2025-09-302025-11-13 ECL ECOLAB INC315.4K shares163.99%2025-09-302025-11-13 PYPL PAYPAL HLDGS INC1.3M shares-19.19%2025-09-302025-11-13 CDNS CADENCE DESIGN SYSTEM INC240.8K shares-19.69%2025-09-302025-11-13 AME AMETEK INC447.4K shares40.85%2025-09-302025-11-13 GLW CORNING INC1.0M shares-29.58%2025-09-302025-11-13 WELL WELLTOWER INC471.2K shares17.83%2025-09-302025-11-13 GIB CGI INC924.9K shares-3.30%2025-09-302025-11-13 RACE FERRARI N V170.3K shares-9.96%2025-09-302025-11-13 KDP KEURIG DR PEPPER INC3.2M shares18.53%2025-09-302025-11-13 MCK MCKESSON CORP105.3K shares-0.26%2025-09-302025-11-13 CVE CENOVUS ENERGY INC4.8M shares-69.14%2025-09-302025-11-13 AIG AMERICAN INTL GROUP INC1.0M shares34.04%2025-09-302025-11-13 XEL XCEL ENERGY INC1.0M shares70.07%2025-09-302025-11-13 AMP AMERIPRISE FINL INC164.6K shares8.33%2025-09-302025-11-13 ROK ROCKWELL AUTOMATION INC230.7K shares29.47%2025-09-302025-11-13 BEPC BROOKFIELD RENEWABLE CORP2.3M shares-21.37%2025-09-302025-11-13 VRT VERTIV HOLDINGS CO527.1K shares-28.06%2025-09-302025-11-13 CTSH COGNIZANT TECHNOLOGY SOLUTIO1.2M shares-30.52%2025-09-302025-11-13 MMC MARSH & MCLENNAN COS INC393.8K shares1373.42%2025-09-302025-11-13 PANW PALO ALTO NETWORKS INC384.8K shares-33.29%2025-09-302025-11-13 WMS ADVANCED DRAIN SYS INC DEL561.4K shares-19.12%2025-09-302025-11-13 MET METLIFE INC940.2K shares0.99%2025-09-302025-11-13 PRU PRUDENTIAL FINL INC741.9K shares42.67%2025-09-302025-11-13 MMM 3M CO493.6K shares-14.75%2025-09-302025-11-13 F FORD MTR CO6.4M shares-11.96%2025-09-302025-11-13 PCAR PACCAR INC765.4K shares-19.93%2025-09-302025-11-13 STLA STELLANTIS N.V8.1M shares-10.72%2025-09-302025-11-13 CSX CSX CORP2.1M shares-25.02%2025-09-302025-11-13 PWR QUANTA SVCS INC177.4K shares12.01%2025-09-302025-11-13 VEEV VEEVA SYS INC246.6K shares180.72%2025-09-302025-11-13 RCL ROYAL CARIBBEAN GROUP227.0K shares1086.83%2025-09-302025-11-13 XP XP INC3.9M shares0.00%2025-09-302025-11-13 ALC ALCON AG982.5K shares-6.77%2025-09-302025-11-13 ELV ELEVANCE HEALTH INC FORMERLY224.8K shares-12.88%2025-09-302025-11-13 FAST FASTENAL CO1.5M shares11.14%2025-09-302025-11-13 AGI ALAMOS GOLD INC NEW2.1M shares4.77%2025-09-302025-11-13 ZS ZSCALER INC239.8K shares26.11%2025-09-302025-11-13 AR ANTERO RESOURCES CORP2.1M shares27.95%2025-09-302025-11-13 AFL AFLAC INC631.5K shares27.70%2025-09-302025-11-13 DB DEUTSCHE BANK A G2.0M shares14.58%2025-09-302025-11-13 VRSK VERISK ANALYTICS INC279.2K shares34.00%2025-09-302025-11-13 SLB SCHLUMBERGER LTD2.0M shares5.04%2025-09-302025-11-13 DD DUPONT DE NEMOURS INC897.0K shares3.57%2025-09-302025-11-13 PAAS PAN AMERN SILVER CORP1.8M shares6.59%2025-09-302025-11-13 RCI ROGERS COMMUNICATIONS INC2.0M shares-12.32%2025-09-302025-11-13 OTIS OTIS WORLDWIDE CORP751.0K shares35.23%2025-09-302025-11-13 DDOG DATADOG INC469.9K shares-21.17%2025-09-302025-11-13 FANG DIAMONDBACK ENERGY INC463.6K shares-26.13%2025-09-302025-11-13 O REALTY INCOME CORP1.1M shares23.78%2025-09-302025-11-13 CTVA CORTEVA INC961.3K shares28.35%2025-09-302025-11-13 CAE CAE INC2.2M shares3.50%2025-09-302025-11-13 ABNB AIRBNB INC529.5K shares180.08%2025-09-302025-11-13 DOW DOW INC2.8M shares199.51%2025-09-302025-11-13 GPN GLOBAL PMTS INC760.6K shares31.70%2025-09-302025-11-13 MGA MAGNA INTL INC1.3M shares112.59%2025-09-302025-11-13 GRMN GARMIN LTD256.1K shares27.40%2025-09-302025-11-13 ALNY ALNYLAM PHARMACEUTICALS INC136.3K shares283.81%2025-09-302025-11-13 USB US BANCORP DEL1.3M shares1047.79%2025-09-302025-11-13 CVNA CARVANA CO163.6K shares-2.04%2025-09-302025-11-13 EOG EOG RES INC548.9K shares180.36%2025-09-302025-11-13 URI UNITED RENTALS INC64.3K shares-21.01%2025-09-302025-11-13 FERG FERGUSON ENTERPRISES INC272.1K shares28.65%2025-09-302025-11-13 CRDO CREDO TECHNOLOGY GROUP HOLDI419.2K shares72.44%2025-09-302025-11-13 KMB KIMBERLY-CLARK CORP490.5K shares-0.00%2025-09-302025-11-13 YUM YUM BRANDS INC396.5K shares12.00%2025-09-302025-11-13 SNPS SYNOPSYS INC121.9K shares-16.45%2025-09-302025-11-13 ED CONSOLIDATED EDISON INC598.2K shares26.40%2025-09-302025-11-13 PPG PPG INDS INC567.4K shares88.02%2025-09-302025-11-13 CAH CARDINAL HEALTH INC379.2K shares264.25%2025-09-302025-11-13 TGT TARGET CORP660.6K shares-6.52%2025-09-302025-11-13 CPRT COPART INC1.3M shares12.75%2025-09-302025-11-13 INCY INCYTE CORP695.8K shares95.55%2025-09-302025-11-13 PEG PUBLIC SVC ENTERPRISE GRP IN707.1K shares19.63%2025-09-302025-11-13 MDLZ MONDELEZ INTL INC944.2K shares-32.32%2025-09-302025-11-13 TLN TALEN ENERGY CORP136.1K shares69.51%2025-09-302025-11-13 WAB WABTEC287.6K shares24.22%2025-09-302025-11-13 SO SOUTHERN CO606.6K shares-41.90%2025-09-302025-11-13 ETR ENTERGY CORP NEW614.4K shares19.18%2025-09-302025-11-13 BAP CREDICORP LTD214.2K shares0.00%2025-09-302025-11-13 RJF RAYMOND JAMES FINL INC323.8K shares40.61%2025-09-302025-11-13 CMG CHIPOTLE MEXICAN GRILL INC1.4M shares-6.69%2025-09-302025-11-13 CYBR CYBERARK SOFTWARE LTD114.1K shares103.55%2025-09-302025-11-13 XYL XYLEM INC369.7K shares77.37%2025-09-302025-11-13 HIG HARTFORD INSURANCE GROUP INC406.5K shares4.01%2025-09-302025-11-13 CNC CENTENE CORP DEL1.5M shares17.85%2025-09-302025-11-13 CPNG COUPANG INC1.7M shares26.69%2025-09-302025-11-13 HR HEALTHCARE RLTY TR3.0M shares-27.93%2025-09-302025-11-13 CSGP COSTAR GROUP INC634.3K shares18.68%2025-09-302025-11-13 FLUT FLUTTER ENTMT PLC210.2K shares-51.47%2025-09-302025-11-13 ACGL ARCH CAP GROUP LTD587.9K shares8.60%2025-09-302025-11-13 WEC WEC ENERGY GROUP INC461.5K shares21.14%2025-09-302025-11-13 ES EVERSOURCE ENERGY743.0K shares14.96%2025-09-302025-11-13 TFC TRUIST FINL CORP1.1M shares295.75%2025-09-302025-11-13 CCL CARNIVAL CORP1.8M shares1795.90%2025-09-302025-11-13 KVUE KENVUE INC3.2M shares17.49%2025-09-302025-11-13 HCA HCA HEALTHCARE INC120.2K shares146.49%2025-09-302025-11-13 NUE NUCOR CORP376.6K shares1.68%2025-09-302025-11-13 STN STANTEC INC471.3K shares-23.53%2025-09-302025-11-13 AUR AURORA INNOVATION INC9.4M shares12.56%2025-09-302025-11-13 KLAC KLA CORP47.0K shares-36.72%2025-09-302025-11-13 NDAQ NASDAQ INC568.5K shares44.55%2025-09-302025-11-13 LYB LYONDELLBASELL INDUSTRIES N1.0M shares199.33%2025-09-302025-11-13 KLAR KLARNA GROUP PLC1.4M sharesnew addition2025-09-302025-11-13 FIS FIDELITY NATL INFORMATION SV729.1K shares25.05%2025-09-302025-11-13 BR BROADRIDGE FINL SOLUTIONS IN199.4K shares7.05%2025-09-302025-11-13 AXON AXON ENTERPRISE INC65.9K shares-26.71%2025-09-302025-11-13 A AGILENT TECHNOLOGIES INC365.5K shares363.11%2025-09-302025-11-13 EW EDWARDS LIFESCIENCES CORP602.9K shares-31.96%2025-09-302025-11-13 LOGI LOGITECH INTL S A426.6K shares280.67%2025-09-302025-11-13 CEG CONSTELLATION ENERGY CORP141.3K shares0.00%2025-09-302025-11-13 APD AIR PRODS & CHEMS INC168.8K shares0.00%2025-09-302025-11-13 ROP ROPER TECHNOLOGIES INC92.2K shares491.15%2025-09-302025-11-13 GFL GFL ENVIRONMENTAL INC965.2K shares-17.21%2025-09-302025-11-13 BBY BEST BUY INC603.2K shares-48.63%2025-09-302025-11-13 OTEX OPEN TEXT CORP1.2M shares-21.18%2025-09-302025-11-13 MDB MONGODB INC145.7K shares-41.39%2025-09-302025-11-13 HEI.A HEICO CORP NEW177.7K shares61.03%2025-09-302025-11-13 EQT EQT CORP822.2K shares15.77%2025-09-302025-11-13 FSV FIRSTSERVICE CORP NEW234.0K shares48.81%2025-09-302025-11-13 DXCM DEXCOM INC659.7K shares-11.10%2025-09-302025-11-13 SFM SPROUTS FMRS MKT INC406.5K shares109.86%2025-09-302025-11-13 DHI D R HORTON INC259.0K shares-8.74%2025-09-302025-11-13 EMA EMERA INC911.4K shares-49.39%2025-09-302025-11-13 EFX EQUIFAX INC170.4K shares12.36%2025-09-302025-11-13 OXY OCCIDENTAL PETE CORP918.9K shares28.07%2025-09-302025-11-13 DELL DELL TECHNOLOGIES INC304.9K shares321.50%2025-09-302025-11-13 TPR TAPESTRY INC379.5K shares73.76%2025-09-302025-11-13 SCCO SOUTHERN COPPER CORP349.3K shares47.63%2025-09-302025-11-13 WST WEST PHARMACEUTICAL SVSC INC160.2K shares146.10%2025-09-302025-11-13 TTWO TAKE-TWO INTERACTIVE SOFTWAR161.2K shares966.68%2025-09-302025-11-13 XYZ BLOCK INC575.8K shares246.02%2025-09-302025-11-13 MTZ MASTEC INC194.5K shares3.62%2025-09-302025-11-13 STT STATE STR CORP352.1K shares4.57%2025-09-302025-11-13 DLTR DOLLAR TREE INC431.3K shares19.51%2025-09-302025-11-13 PII POLARIS INC699.1K shares38741.33%2025-09-302025-11-13 CAI CARIS LIFE SCIENCES INC1.3M shares0.00%2025-09-302025-11-13 HPE HEWLETT PACKARD ENTERPRISE C1.6M shares-17.37%2025-09-302025-11-13 NTAP NETAPP INC335.2K shares11.46%2025-09-302025-11-13 SMCI SUPER MICRO COMPUTER INC823.6K shares53.01%2025-09-302025-11-13 VRSN VERISIGN INC141.2K shares-30.08%2025-09-302025-11-13 CLX CLOROX CO DEL319.4K shares5.91%2025-09-302025-11-13 WDC WESTERN DIGITAL CORP324.8K shares803.25%2025-09-302025-11-13 SRE SEMPRA429.5K shares0.00%2025-09-302025-11-13 STNE STONECO LTD2.0M shares214.47%2025-09-302025-11-13 TALO TALOS ENERGY INC4.0M shares0.00%2025-09-302025-11-13 FTNT FORTINET INC453.4K shares42.93%2025-09-302025-11-13 ADM ARCHER DANIELS MIDLAND CO637.9K shares178.45%2025-09-302025-11-13 HUM HUMANA INC145.7K shares-66.58%2025-09-302025-11-13 SIRI SIRIUSXM HOLDINGS INC1.6M shares1287.51%2025-09-302025-11-13 SOBO SOUTH BOW CORP1.3M shares-21.47%2025-09-302025-11-13 CARR CARRIER GLOBAL CORPORATION632.4K shares23.04%2025-09-302025-11-13 RSG REPUBLIC SVCS INC161.6K shares-15.00%2025-09-302025-11-13 TTD THE TRADE DESK INC754.6K shares-8.84%2025-09-302025-11-13 ETSY ETSY INC552.1K shares309.57%2025-09-302025-11-13 PHM PULTE GROUP INC275.2K shares13.32%2025-09-302025-11-13 SANA SANA BIOTECHNOLOGY INC10.2M shares0.00%2025-09-302025-11-13 TFII TFI INTL INC409.9K shares9.75%2025-09-302025-11-13 KR KROGER CO534.5K shares-40.14%2025-09-302025-11-13 WTW WILLIS TOWERS WATSON PLC LTD104.0K shares-3.61%2025-09-302025-11-13 LKQ LKQ CORP1.2M sharesnew addition2025-09-302025-11-13 FIVE FIVE BELOW INC227.1K shares72.18%2025-09-302025-11-13 FICO FAIR ISAAC CORP23.4K shares89.58%2025-09-302025-11-13 DPZ DOMINOS PIZZA INC80.9K sharesnew addition2025-09-302025-11-13 PAYX PAYCHEX INC273.8K shares1.22%2025-09-302025-11-13 TER TERADYNE INC252.0K shares26.13%2025-09-302025-11-13 BMRN BIOMARIN PHARMACEUTICAL INC637.2K shares17.72%2025-09-302025-11-13 AMRZ AMRIZE LTD694.7K sharesnew addition2025-09-302025-11-13 TSN TYSON FOODS INC620.7K shares-34.75%2025-09-302025-11-13 BIIB BIOGEN INC239.4K shares-6.19%2025-09-302025-11-13 ODFL OLD DOMINION FREIGHT LINE IN238.2K shares5.51%2025-09-302025-11-13 KHC KRAFT HEINZ CO1.3M shares-1.69%2025-09-302025-11-13 BAH BOOZ ALLEN HAMILTON HLDG COR323.3K shares55.96%2025-09-302025-11-13 NRG NRG ENERGY INC199.2K shares1932.97%2025-09-302025-11-13 MCHP MICROCHIP TECHNOLOGY INC.501.7K shares-65.86%2025-09-302025-11-13 NVR NVR INC4.0K shares-43.62%2025-09-302025-11-13 PATH UIPATH INC2.4M shares-40.61%2025-09-302025-11-13 EMN EASTMAN CHEM CO505.9K sharesnew addition2025-09-302025-11-13 LYFT LYFT INC1.4M shares-15.00%2025-09-302025-11-13 EME EMCOR GROUP INC48.6K shares110.37%2025-09-302025-11-13 PINS PINTEREST INC980.1K shares0.65%2025-09-302025-11-13 DG DOLLAR GEN CORP NEW305.0K shares-16.64%2025-09-302025-11-13 HUBS HUBSPOT INC67.3K shares39.59%2025-09-302025-11-13 PODD INSULET CORP100.3K shares340.36%2025-09-302025-11-13 MLM MARTIN MARIETTA MATLS INC48.4K shares97.99%2025-09-302025-11-13 RF REGIONS FINANCIAL CORP NEW1.2M shares46.54%2025-09-302025-11-13 ZKH ZKH GROUP LTD10.6M shares0.00%2025-09-302025-11-13 RBRK RUBRIK INC.364.6K shares-40.96%2025-09-302025-11-13 RDDT REDDIT INC130.0K shares-8.80%2025-09-302025-11-13 ZBRA ZEBRA TECHNOLOGIES CORPORATI100.3K shares30.09%2025-09-302025-11-13 K KELLANOVA362.8K shares-32.00%2025-09-302025-11-13 AER AERCAP HOLDINGS NV243.0K shares-26.61%2025-09-302025-11-13 VLTO VERALTO CORP273.9K shares-29.00%2025-09-302025-11-13 KEYS KEYSIGHT TECHNOLOGIES INC165.9K shares3.38%2025-09-302025-11-13 AJG GALLAGHER ARTHUR J & CO93.3K shares17.06%2025-09-302025-11-13 FER FERROVIAL SE499.9K shares0.00%2025-09-302025-11-13 FMC FMC CORP845.4K sharesnew addition2025-09-302025-11-13 ROKU ROKU INC278.1K shares12.05%2025-09-302025-11-13 KMI KINDER MORGAN INC DEL965.4K shares847.80%2025-09-302025-11-13 SNAP SNAP INC3.5M shares146.04%2025-09-302025-11-13 KMX CARMAX INC598.9K shares85.37%2025-09-302025-11-13 LBRDK LIBERTY BROADBAND CORP421.4K sharesnew addition2025-09-302025-11-13 M MACYS INC1.5M shares143.66%2025-09-302025-11-13 RMBS RAMBUS INC DEL254.6K shares79.93%2025-09-302025-11-13 PSTG PURE STORAGE INC316.3K shares14961.90%2025-09-302025-11-13 UNM UNUM GROUP337.1K shares19728.00%2025-09-302025-11-13 EVR EVERCORE INC76.2K shares12.57%2025-09-302025-11-13 CTAS CINTAS CORP124.3K shares183.42%2025-09-302025-11-13 CNK CINEMARK HLDGS INC908.1K shares397.88%2025-09-302025-11-13 HII HUNTINGTON INGALLS INDS INC88.1K shares1314.40%2025-09-302025-11-13 OGN ORGANON & CO2.4M shares10837.97%2025-09-302025-11-13 VFC V F CORP1.8M shares93.65%2025-09-302025-11-13 LULU LULULEMON ATHLETICA INC141.7K shares50.54%2025-09-302025-11-13 EL LAUDER ESTEE COS INC285.2K shares6.66%2025-09-302025-11-13 SWKS SKYWORKS SOLUTIONS INC323.4K shares85.56%2025-09-302025-11-13 IOT SAMSARA INC653.8K shares0.26%2025-09-302025-11-13 PPL PPL CORP653.0K shares-26.48%2025-09-302025-11-13 MANH MANHATTAN ASSOCIATES INC117.1K shares86.46%2025-09-302025-11-13 CUBE CUBESMART589.0K shares0.00%2025-09-302025-11-13 NTRS NORTHERN TR CORP175.9K shares-5.94%2025-09-302025-11-13 ICLR ICON PLC134.1K shares-25.27%2025-09-302025-11-13 NTNX NUTANIX INC315.3K shares-17.29%2025-09-302025-11-13 EXEL EXELIXIS INC558.9K shares2.44%2025-09-302025-11-13 FOX FOX CORP402.6K shares1288.28%2025-09-302025-11-13 WIX WIX COM LTD128.4K shares78.10%2025-09-302025-11-13 ILMN ILLUMINA INC240.0K shares-15.85%2025-09-302025-11-13 ESTC ELASTIC N V267.8K shares90.33%2025-09-302025-11-13 AKAM AKAMAI TECHNOLOGIES INC295.0K shares1837.41%2025-09-302025-11-13 GIS GENERAL MLS INC441.3K shares14.25%2025-09-302025-11-13 DTE DTE ENERGY CO156.1K shares-30.90%2025-09-302025-11-13 WHR WHIRLPOOL CORP278.6K sharesnew addition2025-09-302025-11-13 ALAB ASTERA LABS INC111.4K shares-23.54%2025-09-302025-11-13 PRMB PRIMO BRANDS CORPORATION984.5K sharesnew addition2025-09-302025-11-13 COR CENCORA INC69.2K shares74.97%2025-09-302025-11-13 PTC PTC INC106.4K shares-3.62%2025-09-302025-11-13 TRI THOMSON REUTERS CORP138.6K shares1.31%2025-09-302025-11-13 NVMI NOVA LTD67.6K shares6.09%2025-09-302025-11-13 IRM IRON MTN INC DEL210.3K shares94.79%2025-09-302025-11-13 TDY TELEDYNE TECHNOLOGIES INC36.6K shares-10.52%2025-09-302025-11-13 HPQ HP INC780.6K shares-21.99%2025-09-302025-11-13 GLNG GOLAR LNG LTD525.0K shares-12.86%2025-09-302025-11-13 TROW PRICE T ROWE GROUP INC206.4K shares15.24%2025-09-302025-11-13 WM WASTE MGMT INC DEL95.4K shares40.23%2025-09-302025-11-13 MKTX MARKETAXESS HLDGS INC120.4K shares48.11%2025-09-302025-11-13 MPWR MONOLITHIC PWR SYS INC22.7K shares-60.10%2025-09-302025-11-13 BNTX BIONTECH SE210.8K shares9.33%2025-09-302025-11-13 CALM CAL MAINE FOODS INC220.7K shares63.48%2025-09-302025-11-13 HAL HALLIBURTON CO842.4K shares0.00%2025-09-302025-11-13 PEGA PEGASYSTEMS INC359.6K shares41.19%2025-09-302025-11-13 PTON PELOTON INTERACTIVE INC2.3M shares85.36%2025-09-302025-11-13 SYY SYSCO CORP249.2K shares-23.49%2025-09-302025-11-13 VLO VALERO ENERGY CORP120.2K shares-56.96%2025-09-302025-11-13 MMYT MAKEMYTRIP LIMITED MAURITIUS217.0K shares0.00%2025-09-302025-11-13 LUMN LUMEN TECHNOLOGIES INC3.3M shares78.08%2025-09-302025-11-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available