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
SXC
Sun Coke Energy, Inc.

Basic Materials
Q2 2022 Filed on Aug 12, 2022
122,000
$6.65 - $9.61 $811K - $1.17M
VEA
Vanguard Ftse Developed Market

ETFs
Q2 2022 Filed on Aug 12, 2022
125,000
$40.38 - $48.66 $5.05M - $6.08M
NGMS
Neo Games S.A.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
84,000
$11.2 - $16.0 $941K - $1.34M
Bottomline Tech Del Inc
Q2 2022 Filed on Aug 12, 2022
180,000
N/A
Houghton Mifflin Harcourt CO
Q2 2022 Filed on Aug 12, 2022
430,000
N/A
IHRT
I Heart Media, Inc.

Communication Services
Q2 2022 Filed on Aug 12, 2022
64,000
$7.89 - $20.08 $505K - $1.29M
SPWH
Sportsman'S Warehouse Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
345,000
$8.76 - $11.0 $3.02M - $3.8M
TUYA
Tuya Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
2,853,900
$1.99 - $3.57 $5.68M - $10.2M
VCYT
Veracyte, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
367,000
$15.45 - $29.52 $5.67M - $10.8M
WLL
Whiting Petroleum Corp

Energy
Q2 2022 Filed on Aug 12, 2022
156,700
$10.11 - $25.29 $1.58M - $3.96M
DIDIY
Di Di Global Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
5,483,700
$1.44 - $3.4 $7.9M - $18.6M
HYRE
Hyre Car Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
225,000
$0.61 - $2.53 $137K - $569K
ALT
Altimmune, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
182,000
$3.94 - $11.77 $717K - $2.14M
Spx Flow Inc
Q2 2022 Filed on Aug 12, 2022
461,000
N/A
DCPH
Deciphera Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
1,102,600
$9.11 - $13.98 $10M - $15.4M
HAFC
Hanmi Financial Corp

Financial Services
Q2 2022 Filed on Aug 12, 2022
13,000
$21.53 - $25.04 $280K - $326K
Tristate Cap Hldgs Inc
Q2 2022 Filed on Aug 12, 2022
38,000
N/A
ALLK
Allakos Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
189,000
$2.6 - $6.14 $491K - $1.16M
AMWL
American Well Corp

Healthcare
Q2 2022 Filed on Aug 12, 2022
493,000
$2.61 - $5.21 $1.29M - $2.57M
CADE
Cadence Bank

Financial Services
Q2 2022 Filed on Aug 12, 2022
84,000
$22.97 - $28.74 $1.93M - $2.41M
FSR
Fisker Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
4,600
$8.1 - $14.49 $37.3K - $66.7K
FCEL
Fuelcell Energy Inc

Industrials
Q2 2022 Filed on Aug 12, 2022
3,978
$3.03 - $6.26 $12.1K - $24.9K
LAC
Lithium Americas Corp.

Basic Materials
Q2 2022 Filed on Aug 12, 2022
1,100
$19.5 - $38.94 $21.5K - $42.8K
NTST
Netstreit Corp.

Real Estate
Q2 2022 Filed on Aug 12, 2022
323,000
$18.74 - $23.36 $6.05M - $7.55M
PECO
Phillips Edison & Company, Inc.

Real Estate
Q2 2022 Filed on Aug 12, 2022
21,000
$31.26 - $36.04 $656K - $757K
Preferred Apt Cmntys Inc
Q2 2022 Filed on Aug 12, 2022
484,300
N/A
TASK
Task Us, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
2,800
$15.27 - $40.18 $42.8K - $113K
UPST
Upstart Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
2,350
$28.0 - $113.85 $65.8K - $268K
Us Ecology Inc
Q2 2022 Filed on Aug 12, 2022
50,600
N/A
Ihs Markit LTD
Q1 2022 Filed on May 13, 2022
8,331,949
N/A
Yandex N V
Q1 2022 Filed on May 13, 2022
178,836
N/A
CMRE
Costamare Inc.

Industrials
Q1 2022 Filed on May 13, 2022
10
$11.95 - $17.69 $120 - $177
ASIX
Advan Six Inc.

Basic Materials
Q1 2022 Filed on May 13, 2022
23,500
$34.2 - $56.84 $804K - $1.34M
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
19,000
$7.28 - $10.36 $138K - $197K
Cit Group Inc
Q1 2022 Filed on May 13, 2022
1,514,066
N/A
CHS
Chico'S Fas, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
54,000
$4.04 - $5.55 $218K - $300K
Federal Rlty Invt Tr
Q1 2022 Filed on May 13, 2022
42,529
N/A
FE
Firstenergy Corp

Utilities
Q1 2022 Filed on May 13, 2022
1,588,527
$39.62 - $45.86 $62.9M - $72.8M
FOSL
Fossil Group, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
26,000
$8.07 - $14.53 $210K - $378K
GCO
Genesco Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
8,000
$57.83 - $71.2 $463K - $570K
GPRE
Green Plains Inc.

Basic Materials
Q1 2022 Filed on May 13, 2022
17,000
$26.72 - $37.69 $454K - $641K
Hollyfrontier Corp
Q1 2022 Filed on May 13, 2022
90,677
N/A
Nuance Communications Inc
Q1 2022 Filed on May 13, 2022
136,000
N/A
Santander Consumer Usa Hldgs
Q1 2022 Filed on May 13, 2022
10
N/A
SBGI
Sinclair Broadcast Group Inc

Communication Services
Q1 2022 Filed on May 13, 2022
691,546
$24.85 - $30.25 $17.2M - $20.9M
VEON
Veon Ltd.

Communication Services
Q1 2022 Filed on May 13, 2022
9,477,210
$0.26 - $1.72 $2.46M - $16.3M
INT
World Fuel Services Corp

Energy
Q1 2022 Filed on May 13, 2022
27,505
$25.38 - $29.25 $698K - $805K
Xilinx Inc
Q1 2022 Filed on May 13, 2022
2,722,020
N/A
HWC
Hancock Whitney Corp

Financial Services
Q1 2022 Filed on May 13, 2022
23,900
$50.85 - $56.68 $1.22M - $1.35M
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