Canada Pension Plan Investment Board Closed Holding Positions

Canada Pension Plan Investment Board

  • $98.7 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ADTNXXXX
Adtran Inc
Q2 2022 Filed on Aug 12, 2022
82,000
N/A
CNO
Cno Financial Group, Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
42,200
$17.21 - $25.83 $726K - $1.09M
Cerner Corp
Q2 2022 Filed on Aug 12, 2022
408,653
N/A
Colfax Corp
Q2 2022 Filed on Aug 12, 2022
11,800
N/A
Discovery Inc
Q2 2022 Filed on Aug 12, 2022
77,413
N/A
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Aug 12, 2022
302,293
$23.08 - $25.81 $6.98M - $7.8M
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q2 2022 Filed on Aug 12, 2022
44,500
$3.66 - $3.91 $163K - $174K
New Oriental Ed & Technology
Q2 2022 Filed on Aug 12, 2022
1,371,000
N/A
DOC
Physicians Realty Trust

Real Estate
Q2 2022 Filed on Aug 12, 2022
110,200
$16.55 - $18.66 $1.82M - $2.06M
SWX
Southwest Gas Holdings, Inc.

Utilities
Q2 2022 Filed on Aug 12, 2022
150,000
$77.95 - $94.14 $11.7M - $14.1M
RGR
Sturm Ruger & CO Inc

Industrials
Q2 2022 Filed on Aug 12, 2022
3,000
$61.66 - $73.0 $185K - $219K
Zynga Inc
Q2 2022 Filed on Aug 12, 2022
3,263,800
N/A
Investors Bancorp Inc New
Q2 2022 Filed on Aug 12, 2022
1,251,500
N/A
LADR
Ladder Capital Corp

Real Estate
Q2 2022 Filed on Aug 12, 2022
151,000
$9.57 - $12.58 $1.45M - $1.9M
VRNT
Verint Systems Inc

Technology
Q2 2022 Filed on Aug 12, 2022
49,000
$40.3 - $55.75 $1.97M - $2.73M
GES
Guess Inc

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
46,200
$16.67 - $24.03 $770K - $1.11M
AMBC
Ambac Financial Group Inc

Financial Services
Q2 2022 Filed on Aug 12, 2022
184,000
$7.3 - $11.81 $1.34M - $2.17M
ROIC
Retail Opportunity Investments Corp

Real Estate
Q2 2022 Filed on Aug 12, 2022
58,200
$15.21 - $19.75 $885K - $1.15M
CDNA
Care Dx, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
24,000
$20.49 - $39.72 $492K - $953K
DRH
Diamond Rock Hospitality CO

Real Estate
Q2 2022 Filed on Aug 12, 2022
102,000
$7.89 - $11.08 $805K - $1.13M
GGB
Gerdau S.A.

Basic Materials
Q2 2022 Filed on Aug 12, 2022
1,615,700
$4.23 - $6.51 $6.83M - $10.5M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
Q2 2022 Filed on Aug 12, 2022
1,400,000
$27.38 - $40.87 $38.3M - $57.2M
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
Q2 2022 Filed on Aug 12, 2022
1,100,000
$32.0 - $51.03 $35.2M - $56.1M
ASB
Associated Banc Corp

Financial Services
Q2 2022 Filed on Aug 12, 2022
66,000
$18.01 - $22.48 $1.19M - $1.48M
ATRA
Atara Biotherapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
104,000
$4.69 - $9.84 $488K - $1.02M
BZUN
Baozun Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
246,300
$6.56 - $11.67 $1.62M - $2.87M
51 Job Inc
Q2 2022 Filed on Aug 12, 2022
339,300
N/A
SITC
Site Centers Corp.

Real Estate
Q2 2022 Filed on Aug 12, 2022
329,900
$12.54 - $16.97 $4.14M - $5.6M
SWCH
Switch, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
455,000
$29.81 - $33.77 $13.6M - $15.4M
CIO
City Office Reit, Inc.

Real Estate
Q2 2022 Filed on Aug 12, 2022
110,000
$11.29 - $17.83 $1.24M - $1.96M
Tivity Health Inc
Q2 2022 Filed on Aug 12, 2022
199,000
N/A
Anaplan Inc
Q2 2022 Filed on Aug 12, 2022
1,046,799
N/A
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
5,100
$27.79 - $50.61 $142K - $258K
CARG
Car Gurus, Inc.

Communication Services
Q2 2022 Filed on Aug 12, 2022
280,000
$21.2 - $44.77 $5.94M - $12.5M
Peoples United Financial Inc
Q2 2022 Filed on Aug 12, 2022
1,059,700
N/A
VALE
Vale S.A.

Basic Materials
Q2 2022 Filed on Aug 12, 2022
1,464,600
$13.92 - $21.23 $20.4M - $31.1M
BSIG
Bright Sphere Investment Group Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
384,000
$18.01 - $24.63 $6.92M - $9.46M
XRX
Xerox Holdings Corp

Technology
Q2 2022 Filed on Aug 12, 2022
145,000
$14.85 - $19.97 $2.15M - $2.9M
ACCO
Acco Brands Corp

Industrials
Q2 2022 Filed on Aug 12, 2022
30,000
$6.45 - $8.05 $194K - $242K
Ferro Corp
Q2 2022 Filed on Aug 12, 2022
338,000
N/A
Intersect Ent Inc
Q2 2022 Filed on Aug 12, 2022
94,000
N/A
NCR
Ncr Corp

Technology
Q2 2022 Filed on Aug 12, 2022
4,900
$28.67 - $42.8 $140K - $210K
IMXI
International Money Express, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
137,000
$18.93 - $21.52 $2.59M - $2.95M
Quidel Corp
Q2 2022 Filed on Aug 12, 2022
11,015
N/A
Renewable Energy Group Inc
Q2 2022 Filed on Aug 12, 2022
105,000
N/A
ALX
Alexanders Inc

Real Estate
Q2 2022 Filed on Aug 12, 2022
5,000
$215.49 - $265.95 $1.08M - $1.33M
PRTS
Car Parts.Com, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
509,000
$5.99 - $8.78 $3.05M - $4.47M
CWENA
Clearway Energy Inc Cl A
Q2 2022 Filed on Aug 12, 2022
319,000
N/A
Draftkings Inc
Q2 2022 Filed on Aug 12, 2022
1,173
N/A
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