Canada Pension Plan Investment Board Closed Holding Positions

Canada Pension Plan Investment Board

  • $97.2 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
UL
Unilever PLC

Consumer Defensive
Q2 2019 Filed on Aug 12, 2019
86,367
$57.26 - $63.16 $4.95M - $5.45M
Vitamin Shoppe Inc
Q2 2019 Filed on Aug 12, 2019
15,454
N/A
Firstservice Corp New
Q2 2019 Filed on Aug 12, 2019
167,792
N/A
Newlink Genetics Corp
Q2 2019 Filed on Aug 12, 2019
26,613
N/A
Obsidian Energy LTD
Q2 2019 Filed on Aug 12, 2019
66,662
N/A
Bemis CO Inc
Q2 2019 Filed on Aug 12, 2019
44,100
N/A
Dowdupont Inc
Q2 2019 Filed on Aug 12, 2019
2,338,512
N/A
Micro Focus International Pl
Q2 2019 Filed on Aug 12, 2019
26,120
N/A
EWJ
Ishares Msci Japan ETF

ETFs
Q2 2019 Filed on Aug 12, 2019
100,000
N/A
Whiting Pete Corp New
Q2 2019 Filed on Aug 12, 2019
14,400
N/A
CRTO
Criteo S.A.

Communication Services
Q2 2019 Filed on Aug 12, 2019
500,000
$16.61 - $22.78 $8.31M - $11.4M
TEF
Telefonica S A

Communication Services
Q2 2019 Filed on Aug 12, 2019
97,001
$7.81 - $8.58 $758K - $832K
U S G Corp
Q2 2019 Filed on Aug 12, 2019
539,180
N/A
AGTC
Applied Genetic Technologies Corp

Healthcare
Q2 2019 Filed on Aug 12, 2019
50,000
$3.6 - $4.78 $180K - $239K
Cousins Pptys Inc
Q2 2019 Filed on Aug 12, 2019
305,056
N/A
DLTH
Duluth Holdings Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
100,000
$13.2 - $24.41 $1.32M - $2.44M
KBE
Spdr S&P Bank ETF

ETFs
Q2 2019 Filed on Aug 12, 2019
500,000
N/A
Ultimate Software Group Inc
Q2 2019 Filed on Aug 12, 2019
86,600
N/A
Luxoft Hldg Inc
Q2 2019 Filed on Aug 12, 2019
51,537
N/A
Travelport Worldwide LTD
Q2 2019 Filed on Aug 12, 2019
550,000
N/A
Fang Hldgs LTD
Q2 2019 Filed on Aug 12, 2019
833,209
N/A
PKX
Posco Holdings Inc.

Basic Materials
Q2 2019 Filed on Aug 12, 2019
2,639
$47.46 - $60.79 $125K - $160K
TTE
Total Energies Se

Energy
Q2 2019 Filed on Aug 12, 2019
269,900
$51.5 - $57.85 $13.9M - $15.6M
TKC
Turkcell Iletisim Hizmetleri A S

Communication Services
Q2 2019 Filed on Aug 12, 2019
231,800
$4.64 - $5.66 $1.08M - $1.31M
Washington Prime Group New
Q2 2019 Filed on Aug 12, 2019
5,300
N/A
TEAM
Atlassian Corp PLC

Technology
Q2 2019 Filed on Aug 12, 2019
19,777
$101.94 - $135.05 $2.02M - $2.67M
Belmond LTD
Q2 2019 Filed on Aug 12, 2019
212,000
N/A
Cardtronics PLC
Q2 2019 Filed on Aug 12, 2019
6,395
N/A
China Yuchai Intl LTD
Q2 2019 Filed on Aug 12, 2019
2,850
N/A
GSM
Ferroglobe PLC

Basic Materials
Q2 2019 Filed on Aug 12, 2019
47,700
$1.47 - $2.42 $70.1K - $115K
ITRN
Ituran Location & Control Ltd.

Technology
Q2 2019 Filed on Aug 12, 2019
600
$30.0 - $36.94 $18K - $22.2K
RDWR
Radware LTD

Technology
Q2 2019 Filed on Aug 12, 2019
7,600
$22.97 - $26.75 $175K - $203K
IFRX
Infla Rx N.V.

Healthcare
Q2 2019 Filed on Aug 12, 2019
72,000
$3.06 - $51.61 $220K - $3.72M
Eagle Bulk Shipping Inc
Q2 2019 Filed on Aug 12, 2019
3,200
N/A
SB
Safe Bulkers, Inc.

Industrials
Q2 2019 Filed on Aug 12, 2019
13,000
$1.38 - $1.89 $17.9K - $24.6K
Ag Mtg Invt Tr Inc
Q2 2019 Filed on Aug 12, 2019
24
N/A
AHC
A. H. Belo Corporation

Communication Services
Q2 2019 Filed on Aug 12, 2019
400
N/A
ARC
Arc Document Solutions, Inc.

Industrials
Q2 2019 Filed on Aug 12, 2019
25,128
$2.0 - $2.45 $50.3K - $61.6K
Abraxas Pete Corp
Q2 2019 Filed on Aug 12, 2019
200
N/A
ARAY
Accuray Inc

Healthcare
Q2 2019 Filed on Aug 12, 2019
3,000
$3.54 - $4.64 $10.6K - $13.9K
Acorda Therapeutics Inc
Q2 2019 Filed on Aug 12, 2019
14,264
N/A
AE
Adams Resources & Energy, Inc.

Energy
Q2 2019 Filed on Aug 12, 2019
50
$31.81 - $38.8 $1.59K - $1.94K
Aduro Biotech Inc
Q2 2019 Filed on Aug 12, 2019
5,977
N/A
Alaska Communications Sys Gr
Q2 2019 Filed on Aug 12, 2019
1,700
N/A
ALDX
Aldeyra Therapeutics, Inc.

Healthcare
Q2 2019 Filed on Aug 12, 2019
275
$6.0 - $9.0 $1.65K - $2.48K
AIMC
Altra Industrial Motion Corp.

Industrials
Q2 2019 Filed on Aug 12, 2019
115,000
$31.37 - $37.78 $3.61M - $4.34M
Amber Rd Inc
Q2 2019 Filed on Aug 12, 2019
2
N/A
AMNB
American National Bankshares Inc.

Financial Services
Q2 2019 Filed on Aug 12, 2019
100
$34.04 - $38.75 $3.4K - $3.88K
American Renal Associates Ho
Q2 2019 Filed on Aug 12, 2019
3,300
N/A
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