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
XLU
Utilities Sector Spdr

ETFs
Q1 2021 Filed on May 17, 2021
435,000
$58.36 - $64.15 $25.4M - $27.9M
SFNC
Simmons First National Corp

Financial Services
Q1 2021 Filed on May 17, 2021
93,500
$21.65 - $32.71 $2.02M - $3.06M
SSB
South State Corp

Financial Services
Q1 2021 Filed on May 17, 2021
8,200
$69.74 - $91.7 $572K - $752K
INN
Summit Hotel Properties, Inc.

Real Estate
Q1 2021 Filed on May 17, 2021
203,900
$8.1 - $11.25 $1.65M - $2.29M
TCDA
Tricida, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
120,600
$4.52 - $7.8 $545K - $941K
TBK
Triumph Bancorp, Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
110,800
$49.11 - $82.82 $5.44M - $9.18M
Trustco Bk Corp N Y
Q1 2021 Filed on May 17, 2021
369,300
N/A
VRTV
Veritiv Corp

Industrials
Q1 2021 Filed on May 17, 2021
98,600
$18.32 - $45.71 $1.81M - $4.51M
Waddell & Reed Finl Inc
Q1 2021 Filed on May 17, 2021
163,100
N/A
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
Q1 2021 Filed on May 17, 2021
191,300
$14.47 - $21.19 $2.77M - $4.05M
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q4 2020 Filed on Feb 17, 2021
15,010
N/A
Mallinckrodt Pub LTD CO
Q4 2020 Filed on Feb 17, 2021
14,116
N/A
Amag Pharmaceuticals Inc
Q4 2020 Filed on Feb 17, 2021
10
N/A
Advanced Disp Svcs Inc Del
Q4 2020 Filed on Feb 17, 2021
16,572,106
N/A
DEO
Diageo PLC

Consumer Defensive
Q4 2020 Filed on Feb 17, 2021
30,200
$130.18 - $163.22 $3.93M - $4.93M
E Trade Financial Corp
Q4 2020 Filed on Feb 17, 2021
204,650
N/A
Noble Energy Inc
Q4 2020 Filed on Feb 17, 2021
10
N/A
OR
Osisko Gold Royalties LTD

Basic Materials
Q4 2020 Filed on Feb 17, 2021
500,000
$10.46 - $12.87 $5.23M - $6.44M
Seattle Genetics Inc
Q4 2020 Filed on Feb 17, 2021
10,247
N/A
Servicemaster Global Hldgs I
Q4 2020 Filed on Feb 17, 2021
2,933
N/A
Td Ameritrade Hldg Corp
Q4 2020 Filed on Feb 17, 2021
242,579
N/A
Taubman Ctrs Inc
Q4 2020 Filed on Feb 17, 2021
129,619
N/A
Tim Participacoes S A
Q4 2020 Filed on Feb 17, 2021
10,341,642
N/A
Vereit Inc
Q4 2020 Filed on Feb 17, 2021
2,466,378
N/A
Grace W R & CO Del New
Q4 2020 Filed on Feb 17, 2021
448
N/A
Delphi Technologies Pl
Q4 2020 Filed on Feb 17, 2021
10
N/A
LFC
China Life Insurance CO LTD

Financial Services
Q4 2020 Filed on Feb 17, 2021
519,000
$10.71 - $12.39 $5.56M - $6.43M
Extended Stay Amer Inc
Q4 2020 Filed on Feb 17, 2021
19,640
N/A
Colony Cap Inc New
Q4 2020 Filed on Feb 17, 2021
20
N/A
Dunkin Brands Group Inc
Q4 2020 Filed on Feb 17, 2021
6,533
N/A
China Mobile Limited
Q4 2020 Filed on Feb 17, 2021
856,000
N/A
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
Q4 2020 Filed on Feb 17, 2021
57,200
$8.48 - $11.76 $485K - $673K
Apartment Invt & Mgmt CO
Q4 2020 Filed on Feb 17, 2021
26,200
N/A
CLUBQ
Town Sports International Holdings, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 17, 2021
10
N/A
DAVA
Endava PLC

Technology
Q4 2020 Filed on Feb 17, 2021
137,700
$61.57 - $77.82 $8.48M - $10.7M
Valaris PLC
Q4 2020 Filed on Feb 17, 2021
10
N/A
SCU
Sculptor Capital Management, Inc.

Financial Services
Q4 2020 Filed on Feb 17, 2021
146,800
$10.64 - $16.05 $1.56M - $2.36M
Central European Media Entrp
Q4 2020 Filed on Feb 17, 2021
337,400
N/A
SNPTY
China Petro&Chem Ads (100 Ord)
Q4 2020 Filed on Feb 17, 2021
165,000
N/A
Investors Real Estate Tr
Q4 2020 Filed on Feb 17, 2021
11,800
N/A
Immunomedics Inc
Q4 2020 Filed on Feb 17, 2021
275
N/A
GLRE
Greenlight Capital Re, Ltd.

Financial Services
Q4 2020 Filed on Feb 17, 2021
198,300
$6.62 - $8.3 $1.31M - $1.65M
China Telecom Corp LTD
Q4 2020 Filed on Feb 17, 2021
43,900
N/A
KRNY
Kearny Financial Corp.

Financial Services
Q4 2020 Filed on Feb 17, 2021
9,600
$7.27 - $10.72 $69.8K - $103K
Monocle Acquisition Corp
Q4 2020 Filed on Feb 17, 2021
650,000
N/A
RTX
Raytheon Technologies Corp

Industrials
Q4 2020 Filed on Feb 17, 2021
2,894,271
$52.34 - $74.48 $151M - $216M
SNDL
Sundial Growers Inc.

Healthcare
Q4 2020 Filed on Feb 17, 2021
400,000
$1.44 - $8.08 $576K - $3.23M
TEO
Telecom Argentina Sa

Communication Services
Q4 2020 Filed on Feb 17, 2021
160,000
$6.41 - $9.12 $1.03M - $1.46M
ETTX
Entasis Therapeutics Holdings Inc.

Healthcare
Q4 2020 Filed on Feb 17, 2021
30,000
$1.61 - $2.85 $48.3K - $85.5K
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