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
DCO
Ducommun Inc

Industrials
Q1 2021 Filed on May 17, 2021
21,900
$49.34 - $62.57 $1.08M - $1.37M
Foundation Bldg Matls Inc
Q1 2021 Filed on May 17, 2021
248,100
N/A
JKS
Jinko Solar Holding Co., Ltd.

Technology
Q1 2021 Filed on May 17, 2021
8,000
$38.08 - $72.31 $305K - $578K
JOUT
Johnson Outdoors Inc

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
5,900
$109.0 - $148.5 $643K - $876K
EGIO
Edgio, Inc.

Technology
Q1 2021 Filed on May 17, 2021
537,200
$3.04 - $5.39 $1.63M - $2.9M
New Sr Invt Group Inc
Q1 2021 Filed on May 17, 2021
10
N/A
TCRR
Tcr2 Therapeutics Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
100,000
$20.38 - $34.07 $2.04M - $3.41M
VRA
Vera Bradley, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
74,500
$7.69 - $11.75 $573K - $875K
WOW
Wide Open West, Inc.

Communication Services
Q1 2021 Filed on May 17, 2021
68,700
$10.09 - $17.91 $693K - $1.23M
ARCB
Arcbest Corp

Industrials
Q1 2021 Filed on May 17, 2021
18,300
$43.08 - $73.9 $788K - $1.35M
CCOI
Cogent Communications Holdings, Inc.

Communication Services
Q1 2021 Filed on May 17, 2021
219,100
$56.95 - $68.76 $12.5M - $15.1M
Cosan LTD
Q1 2021 Filed on May 17, 2021
1,710,000
N/A
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q1 2021 Filed on May 17, 2021
4,255,500
$72.39 - $76.92 $308M - $327M
EWT
Ishares Inc Msci Taiwan ETF

ETFs
Q1 2021 Filed on May 17, 2021
300,000
$53.78 - $60.31 $16.1M - $18.1M
PRFT
Perficient Inc

Technology
Q1 2021 Filed on May 17, 2021
62,100
$46.45 - $62.65 $2.88M - $3.89M
UI
Ubiquiti Inc.

Technology
Q1 2021 Filed on May 17, 2021
782
$243.13 - $389.88 $190K - $305K
Bristol Myers Squibb CO
Q1 2021 Filed on May 17, 2021
1,177,952
N/A
Cnooc Limited
Q1 2021 Filed on May 17, 2021
15,700
N/A
DQ
Daqo New Energy Corp.

Technology
Q1 2021 Filed on May 17, 2021
1,257,000
$62.16 - $124.13 $78.1M - $156M
MLI
Mueller Industries Inc

Industrials
Q1 2021 Filed on May 17, 2021
17,600
$34.15 - $44.47 $601K - $783K
CSII
Cardiovascular Systems Inc

Healthcare
Q1 2021 Filed on May 17, 2021
30,600
$37.29 - $47.19 $1.14M - $1.44M
VRTS
Virtus Investment Partners, Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
7,600
$203.92 - $263.77 $1.55M - $2M
ESRT
Empire State Realty Trust, Inc.

Real Estate
Q1 2021 Filed on May 17, 2021
112,800
$8.94 - $11.83 $1.01M - $1.33M
OPI
Office Properties Income Trust

Real Estate
Q1 2021 Filed on May 17, 2021
42,300
$22.41 - $29.5 $948K - $1.25M
OFIX
Orthofix Medical Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
22,700
$40.41 - $47.87 $917K - $1.09M
SVC
Service Properties Trust

Real Estate
Q1 2021 Filed on May 17, 2021
409,445
$10.54 - $13.84 $4.32M - $5.67M
TRVI
Trevi Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
15,000
$2.36 - $3.55 $35.4K - $53.3K
USNA
Usana Health Sciences Inc

Consumer Defensive
Q1 2021 Filed on May 17, 2021
76,100
$77.95 - $101.39 $5.93M - $7.72M
SFL
Sfl Corp Ltd.

Industrials
Q1 2021 Filed on May 17, 2021
169,700
$6.3 - $8.49 $1.07M - $1.44M
ABST
Absolute Software Corp

Technology
Q1 2021 Filed on May 17, 2021
132,234
$11.79 - $16.19 $1.56M - $2.14M
American National Group Inc
Q1 2021 Filed on May 17, 2021
14,700
N/A
ATRO
Astronics Corp

Industrials
Q1 2021 Filed on May 17, 2021
185,400
$12.14 - $19.0 $2.25M - $3.52M
VTOL
Bristow Group Inc.

Energy
Q1 2021 Filed on May 17, 2021
25,400
$24.21 - $29.93 $615K - $760K
CTT
Catch Mark Timber Trust, Inc.

Real Estate
Q1 2021 Filed on May 17, 2021
130,800
$9.08 - $11.39 $1.19M - $1.49M
CHUY
Chuy'S Holdings, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
23,100
$25.59 - $44.33 $591K - $1.02M
EFSC
Enterprise Financial Services Corp

Financial Services
Q1 2021 Filed on May 17, 2021
33,900
$34.63 - $51.59 $1.17M - $1.75M
GATO
Gatos Silver, Inc.

Basic Materials
Q1 2021 Filed on May 17, 2021
175,000
$9.97 - $16.69 $1.74M - $2.92M
GFF
Griffon Corp

Industrials
Q1 2021 Filed on May 17, 2021
72,800
$20.36 - $27.92 $1.48M - $2.03M
HCAT
Health Catalyst, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
27,700
$42.51 - $54.07 $1.18M - $1.5M
HSKA
Heska Corp

Healthcare
Q1 2021 Filed on May 17, 2021
10,400
$143.93 - $207.3 $1.5M - $2.16M
HMST
Home Street, Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
31,200
$33.61 - $48.98 $1.05M - $1.53M
IEMG
Ishares Inc

ETFs
Q1 2021 Filed on May 17, 2021
2,300,000
$62.41 - $69.46 $144M - $160M
KOP
Koppers Holdings Inc.

Basic Materials
Q1 2021 Filed on May 17, 2021
30,700
$29.84 - $37.27 $916K - $1.14M
Loral Space & Com Inc
Q1 2021 Filed on May 17, 2021
40,600
N/A
MCS
Marcus Corp

Communication Services
Q1 2021 Filed on May 17, 2021
175,700
$12.77 - $23.94 $2.24M - $4.21M
MYE
Myers Industries Inc

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
18,500
$19.06 - $23.98 $353K - $444K
National Gen Hldgs Corp
Q1 2021 Filed on May 17, 2021
254,000
N/A
NTUS
Natus Medical Inc

Healthcare
Q1 2021 Filed on May 17, 2021
34,200
$20.61 - $27.41 $705K - $937K
OESX
Orion Energy Systems, Inc.

Industrials
Q1 2021 Filed on May 17, 2021
75,300
$6.62 - $11.67 $498K - $879K
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