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
OFC
Corporate Office Properties Trust

Real Estate
Q1 2022 Filed on May 13, 2022
32,000
$24.42 - $29.52 $781K - $945K
Kirkland Lake Gold LTD
Q1 2022 Filed on May 13, 2022
217,900
N/A
Athene Holding LTD
Q1 2022 Filed on May 13, 2022
126,200
N/A
Arena Pharmaceuticals Inc
Q1 2022 Filed on May 13, 2022
60,300
N/A
TRUE
True Car, Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
142,000
$3.08 - $3.95 $437K - $561K
BGCP
Bgc Partners, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
218,600
$4.0 - $4.7 $874K - $1.03M
BBD
Bank Bradesco

Financial Services
Q1 2022 Filed on May 13, 2022
3,194,900
$3.38 - $4.7 $10.8M - $15M
ABEV
Ambev S.A.

Consumer Defensive
Q1 2022 Filed on May 13, 2022
604,500
$2.59 - $3.23 $1.57M - $1.95M
Cyrusone Inc
Q1 2022 Filed on May 13, 2022
383,879
N/A
FSP
Franklin Street Properties Corp

Real Estate
Q1 2022 Filed on May 13, 2022
62,000
$5.38 - $6.22 $334K - $386K
ITUB
Itau Unibanco Holding S.A.

Financial Services
Q1 2022 Filed on May 13, 2022
3,949,500
$3.74 - $5.8 $14.8M - $22.9M
AIN
Albany International Corp

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
10,000
$80.84 - $91.25 $808K - $913K
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
9,000
$8.55 - $27.31 $77K - $246K
Corepoint Lodging Inc
Q1 2022 Filed on May 13, 2022
128,000
N/A
Best Inc
Q1 2022 Filed on May 13, 2022
60
N/A
HLG
Hailiang Education Group Inc.

Consumer Defensive
Q1 2022 Filed on May 13, 2022
10
$10.22 - $14.2 $102 - $142
KAMN
Kaman Corp

Industrials
Q1 2022 Filed on May 13, 2022
10,000
$39.44 - $45.31 $394K - $453K
QD
Qudian Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
10
$0.63 - $1.3 $6.3 - $13
RRGB
Red Robin Gourmet Burgers Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
7,500
$12.98 - $18.42 $97.4K - $138K
APEI
American Public Education Inc

Consumer Defensive
Q1 2022 Filed on May 13, 2022
6,000
$17.3 - $23.88 $104K - $143K
ABR
Arbor Realty Trust Inc

Real Estate
Q1 2022 Filed on May 13, 2022
71,900
$16.73 - $18.76 $1.2M - $1.35M
B
Barnes Group Inc

Industrials
Q1 2022 Filed on May 13, 2022
24,600
$40.19 - $48.28 $989K - $1.19M
CATO
Cato Corp

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
10,000
$14.33 - $17.79 $143K - $178K
ECOM
Channeladvisor Corp

Technology
Q1 2022 Filed on May 13, 2022
8,000
$15.74 - $24.27 $126K - $194K
HSTM
Healthstream Inc

Healthcare
Q1 2022 Filed on May 13, 2022
7,000
$18.97 - $26.43 $133K - $185K
HSII
Heidrick & Struggles International Inc

Industrials
Q1 2022 Filed on May 13, 2022
4,000
$37.38 - $46.57 $150K - $186K
Monmouth Real Estate Invt CO
Q1 2022 Filed on May 13, 2022
659,100
N/A
RC
Ready Capital Corp

Real Estate
Q1 2022 Filed on May 13, 2022
31,000
$13.7 - $16.26 $425K - $504K
SCVL
Shoe Carnival Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
6,000
$27.88 - $40.5 $167K - $243K
SRDX
Surmodics Inc

Healthcare
Q1 2022 Filed on May 13, 2022
3,000
$40.68 - $49.72 $122K - $149K
TAK
Takeda Pharmaceutical CO LTD

Healthcare
Q1 2022 Filed on May 13, 2022
10
$13.54 - $15.35 $135 - $154
TLYS
Tilly'S, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
76,000
$9.13 - $16.44 $694K - $1.25M
YRD
Yiren Digital Ltd.

Financial Services
Q1 2022 Filed on May 13, 2022
10
$1.81 - $3.12 $18.1 - $31.2
CWT
California Water Service Group

Utilities
Q1 2022 Filed on May 13, 2022
23,100
$55.97 - $71.87 $1.29M - $1.66M
CCO
Clear Channel Outdoor Holdings, Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
105,000
$2.75 - $4.01 $289K - $421K
DX
Dynex Capital Inc

Real Estate
Q1 2022 Filed on May 13, 2022
10,000
$15.19 - $17.04 $152K - $170K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
Q1 2022 Filed on May 13, 2022
338,400
$106.1 - $113.3 $35.9M - $38.3M
ACWI
Ishares Msci Acwi ETF

ETFs
Q1 2022 Filed on May 13, 2022
2,650,000
$92.11 - $106.34 $244M - $282M
TRTX
Tpg Re Finance Trust, Inc.

Real Estate
Q1 2022 Filed on May 13, 2022
17,000
$11.5 - $13.24 $196K - $225K
CDEV
Centennial Resource Development, Inc.

Energy
Q1 2022 Filed on May 13, 2022
282,100
$6.45 - $8.84 $1.82M - $2.49M
Magellan Health Inc
Q1 2022 Filed on May 13, 2022
118,400
N/A
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
Q1 2022 Filed on May 13, 2022
209,800
$55.42 - $68.99 $11.6M - $14.5M
AMX
America Movil Sab De Cv

Communication Services
Q1 2022 Filed on May 13, 2022
95,700
$17.71 - $21.15 $1.69M - $2.02M
Apollo Global Mgmt Inc
Q1 2022 Filed on May 13, 2022
3,416
N/A
BLUE
Bluebird Bio, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
2,763
$4.07 - $10.6 $11.2K - $29.3K
DXPE
Dxp Enterprises Inc

Industrials
Q1 2022 Filed on May 13, 2022
7,000
$25.42 - $31.45 $178K - $220K
Great Western Bancorp Inc
Q1 2022 Filed on May 13, 2022
30,500
N/A
TILE
Interface Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
28,000
$12.75 - $16.41 $357K - $459K
NX
Quanex Building Products Corp

Industrials
Q1 2022 Filed on May 13, 2022
18,000
$20.99 - $25.1 $378K - $452K
Track This Portfolio

Track Canada Pension Plan Investment Board Portfolio

Follow Canada Pension Plan Investment Board and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Canada Pension Plan Investment Board, based on Form 13F filings with the SEC.

News

Stay updated on Canada Pension Plan Investment Board with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email