Canada Pension Plan Investment Board Closed Holding Positions

Canada Pension Plan Investment Board

  • $95.7 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Genesee & Wyo Inc
Q4 2019 Filed on Feb 14, 2020
361,306
N/A
Medicines CO
Q4 2019 Filed on Feb 14, 2020
35,109
N/A
Assertio Therapeutics Inc
Q4 2019 Filed on Feb 14, 2020
116,010
N/A
BCOR
Blucora, Inc.

Financial Services
Q4 2019 Filed on Feb 14, 2020
6,237
$19.17 - $26.29 $120K - $164K
Yrc Worldwide Inc
Q4 2019 Filed on Feb 14, 2020
57,331
N/A
BSBR
Banco Santander (Brasil) S.A.

Financial Services
Q4 2019 Filed on Feb 14, 2020
62,000
$10.39 - $12.35 $644K - $766K
Bbva Banco Frances S A
Q4 2019 Filed on Feb 14, 2020
117,148
N/A
KTB
Kontoor Brands, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
14,952
$34.11 - $42.49 $510K - $635K
DGII
Digi International Inc

Technology
Q4 2019 Filed on Feb 14, 2020
30,500
$13.05 - $18.68 $398K - $570K
Legacy Tex Finl Group Inc
Q4 2019 Filed on Feb 14, 2020
108,100
N/A
Presidio Inc
Q4 2019 Filed on Feb 14, 2020
50,000
N/A
Weatherford Intl PLC
Q3 2019 Filed on Nov 12, 2019
10
N/A
Anadarko Pete Corp
Q3 2019 Filed on Nov 12, 2019
330,410
N/A
ARCC
Ares Capital Corp

Financial Services
Q3 2019 Filed on Nov 12, 2019
300,000
$17.99 - $19.19 $5.4M - $5.76M
Array Biopharma Inc
Q3 2019 Filed on Nov 12, 2019
596,114
N/A
Ascena Retail Group Inc
Q3 2019 Filed on Nov 12, 2019
4,337,756
N/A
Finisar Corp
Q3 2019 Filed on Nov 12, 2019
280,000
N/A
First Data Corp New
Q3 2019 Filed on Nov 12, 2019
209,600
N/A
GTE
Gran Tierra Energy Inc.

Energy
Q3 2019 Filed on Nov 12, 2019
246,000
$1.21 - $1.65 $298K - $406K
Harris Corp Del
Q3 2019 Filed on Nov 12, 2019
554
N/A
L3 Technologies Inc
Q3 2019 Filed on Nov 12, 2019
69,310
N/A
PBYI
Puma Biotechnology, Inc.

Healthcare
Q3 2019 Filed on Nov 12, 2019
23,113
$8.75 - $12.85 $202K - $297K
Red Hat Inc
Q3 2019 Filed on Nov 12, 2019
92,821
N/A
Sothebys
Q3 2019 Filed on Nov 12, 2019
79,000
N/A
Superior Energy Svcs Inc
Q3 2019 Filed on Nov 12, 2019
1,864,199
N/A
Tableau Software Inc
Q3 2019 Filed on Nov 12, 2019
4,124
N/A
Telefonica Brasil Sa
Q3 2019 Filed on Nov 12, 2019
319,200
N/A
Torchmark Corp
Q3 2019 Filed on Nov 12, 2019
60,979
N/A
Total Sys Svcs Inc
Q3 2019 Filed on Nov 12, 2019
10,500
N/A
Tribune Media CO
Q3 2019 Filed on Nov 12, 2019
246,200
N/A
TRQ.TO
Turquoise Hill Resources Ltd.

Basic Materials
Q3 2019 Filed on Nov 12, 2019
10
N/A
Crh Medical Corp
Q3 2019 Filed on Nov 12, 2019
1,498,450
N/A
Lendingclub Corp
Q3 2019 Filed on Nov 12, 2019
2,180,600
N/A
SVM
Silvercorp Metals Inc

Basic Materials
Q3 2019 Filed on Nov 12, 2019
149,200
$2.4 - $4.59 $358K - $685K
Xerox Corp
Q3 2019 Filed on Nov 12, 2019
10
N/A
Weight Watchers Intl Inc New
Q3 2019 Filed on Nov 12, 2019
212,513
N/A
Stars Group Inc
Q3 2019 Filed on Nov 12, 2019
10
N/A
Brightsphere Investmnt Grp P
Q3 2019 Filed on Nov 12, 2019
139,937
N/A
Asanko Gold Inc
Q3 2019 Filed on Nov 12, 2019
206,800
N/A
Worldpay Inc
Q3 2019 Filed on Nov 12, 2019
1,330,464
N/A
Ubiquiti Networks Inc
Q3 2019 Filed on Nov 12, 2019
106,400
N/A
BRY
Berry Corp (Bry)

Energy
Q3 2019 Filed on Nov 12, 2019
200,000
$7.71 - $10.77 $1.54M - $2.15M
STKL
Sun Opta Inc.

Consumer Defensive
Q3 2019 Filed on Nov 12, 2019
270,602
$1.8 - $3.62 $487K - $980K
Intelsat S A
Q3 2019 Filed on Nov 12, 2019
461,000
N/A
KRO
Kronos Worldwide Inc

Basic Materials
Q3 2019 Filed on Nov 12, 2019
208,660
$9.8 - $15.57 $2.04M - $3.25M
Fidelity Southern Corp New
Q3 2019 Filed on Nov 12, 2019
92,500
N/A
LAB
Standard Biotools Inc.

Healthcare
Q3 2019 Filed on Nov 12, 2019
37,100
$4.63 - $12.15 $172K - $451K
Primo Wtr Corp
Q3 2019 Filed on Nov 12, 2019
75,000
N/A
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
Q3 2019 Filed on Nov 12, 2019
150,000
$37.38 - $38.14 $5.61M - $5.72M
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