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
RUTH
Ruths Hospitality Group, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
14,000
$18.3 - $24.81 $256K - $347K
SAFE
Safehold Inc.

Real Estate
Q1 2022 Filed on May 13, 2022
4,000
$54.35 - $80.23 $217K - $321K
TNET
Trinet Group, Inc.

Industrials
Q1 2022 Filed on May 13, 2022
16,100
$80.74 - $102.77 $1.3M - $1.65M
UEIC
Universal Electronics Inc

Technology
Q1 2022 Filed on May 13, 2022
5,500
$29.9 - $40.83 $164K - $225K
VLY
Valley National Bancorp

Financial Services
Q1 2022 Filed on May 13, 2022
50,000
$12.91 - $15.02 $646K - $751K
VEU
Vanguard Ftse All World Ex Us

ETFs
Q1 2022 Filed on May 13, 2022
19,400
$53.45 - $62.56 $1.04M - $1.21M
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
Q1 2022 Filed on May 13, 2022
11,000
$34.61 - $41.14 $381K - $453K
DHC
Diversified Healthcare Trust

Real Estate
Q1 2022 Filed on May 13, 2022
108,000
$2.72 - $3.4 $294K - $367K
MMI
Marcus & Millichap, Inc.

Real Estate
Q1 2022 Filed on May 13, 2022
8,000
$44.14 - $52.68 $353K - $421K
SNDR
Schneider National, Inc.

Industrials
Q1 2022 Filed on May 13, 2022
100,000
$24.94 - $27.28 $2.49M - $2.73M
BNR
Burning Rock Biotech LTD

Healthcare
Q1 2022 Filed on May 13, 2022
1,238,000
$6.7 - $10.23 $8.29M - $12.7M
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
Q1 2022 Filed on May 13, 2022
17,290
$66.25 - $83.31 $1.15M - $1.44M
RPT
Rpt Realty

Real Estate
Q1 2022 Filed on May 13, 2022
27,000
$12.18 - $14.06 $329K - $380K
XPER
Xperi Holding Corp

Technology
Q1 2022 Filed on May 13, 2022
57,000
$15.84 - $19.64 $903K - $1.12M
RETA
Reata Pharmaceuticals Inc

Healthcare
Q1 2022 Filed on May 13, 2022
156,000
$24.12 - $39.6 $3.76M - $6.18M
DAO
Youdao, Inc.

Consumer Defensive
Q1 2022 Filed on May 13, 2022
30,900
$6.12 - $14.72 $189K - $455K
Bellring Brands Inc
Q1 2022 Filed on May 13, 2022
35,500
N/A
CVGW
Calavo Growers Inc

Consumer Defensive
Q1 2022 Filed on May 13, 2022
8,000
$34.65 - $44.46 $277K - $356K
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
138,000
$23.38 - $36.11 $3.23M - $4.98M
CSR
Centerspace

Real Estate
Q1 2022 Filed on May 13, 2022
3,000
$89.01 - $108.27 $267K - $325K
CPF
Central Pacific Financial Corp

Financial Services
Q1 2022 Filed on May 13, 2022
14,000
$27.07 - $30.95 $379K - $433K
EGBN
Eagle Bancorp Inc

Financial Services
Q1 2022 Filed on May 13, 2022
4,000
$56.55 - $63.18 $226K - $253K
DEA
Easterly Government Properties, Inc.

Real Estate
Q1 2022 Filed on May 13, 2022
15,000
$20.15 - $23.4 $302K - $351K
First Midwest Bancorp Del
Q1 2022 Filed on May 13, 2022
132,500
N/A
LXP
Lxp Industrial Trust

Real Estate
Q1 2022 Filed on May 13, 2022
342,000
$13.81 - $16.04 $4.72M - $5.49M
LPSN
Liveperson Inc

Technology
Q1 2022 Filed on May 13, 2022
595,905
$18.1 - $35.55 $10.8M - $21.2M
MTW
Manitowoc CO Inc

Industrials
Q1 2022 Filed on May 13, 2022
10,000
$14.76 - $19.79 $148K - $198K
Ncino Inc
Q1 2022 Filed on May 13, 2022
886
N/A
PFBC
Preferred Bank

Financial Services
Q1 2022 Filed on May 13, 2022
7,400
$72.45 - $81.4 $536K - $602K
PRA
Proassurance Corp

Financial Services
Q1 2022 Filed on May 13, 2022
29,000
$23.25 - $27.14 $674K - $787K
RMAX
Re/Max Holdings, Inc.

Real Estate
Q1 2022 Filed on May 13, 2022
9,000
$27.73 - $31.66 $250K - $285K
RDFN
Redfin Corp

Real Estate
Q1 2022 Filed on May 13, 2022
213,800
$16.61 - $38.94 $3.55M - $8.33M
XLP
Consumer Staples Sector Spdr

ETFs
Q1 2022 Filed on May 13, 2022
500,000
N/A
XLI
Industrial Sector Spdr

ETFs
Q1 2022 Filed on May 13, 2022
500,000
$95.6 - $107.05 $47.8M - $53.5M
STC
Stewart Information Services Corp

Financial Services
Q1 2022 Filed on May 13, 2022
27,600
$60.61 - $79.25 $1.67M - $2.19M
UHT
Universal Health Realty Income Trust

Real Estate
Q1 2022 Filed on May 13, 2022
6,000
$55.51 - $60.78 $333K - $365K
VVNT
Vivint Smart Home, Inc.

Industrials
Q1 2022 Filed on May 13, 2022
24,000
$6.18 - $10.0 $148K - $240K
WSR
Whitestone Reit

Real Estate
Q1 2022 Filed on May 13, 2022
23,500
$9.99 - $13.54 $235K - $318K
Cenovus Energy Inc
Q1 2022 Filed on May 13, 2022
4,914
N/A
Forterra Inc
Q1 2022 Filed on May 13, 2022
174,000
N/A
GTH
Genetron Holdings LTD

Healthcare
Q1 2022 Filed on May 13, 2022
61,000
$2.19 - $6.09 $134K - $371K
HMN
Horace Mann Educators Corp

Financial Services
Q1 2022 Filed on May 13, 2022
29,000
$37.04 - $42.74 $1.07M - $1.24M
RAD
Rite Aid Corp

Healthcare
Q1 2022 Filed on May 13, 2022
281,000
$8.58 - $15.03 $2.41M - $4.22M
Sl Green Rlty Corp
Q1 2022 Filed on May 13, 2022
74,109
N/A
YSG
Yatsen Holding LTD

Consumer Defensive
Q1 2022 Filed on May 13, 2022
1,000,000
$0.61 - $2.13 $610K - $2.13M
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
Q1 2022 Filed on May 13, 2022
685,000
$63.2 - $85.09 $43.3M - $58.3M
SHEN
Shenandoah Telecommunications CO

Communication Services
Q1 2022 Filed on May 13, 2022
15,000
$18.89 - $26.17 $283K - $393K
AOSL
Alpha & Omega Semiconductor LTD

Technology
Q1 2022 Filed on May 13, 2022
21,900
$40.53 - $65.72 $888K - $1.44M
ACRE
Ares Commercial Real Estate Corp

Real Estate
Q1 2022 Filed on May 13, 2022
13,000
$13.89 - $15.73 $181K - $204K
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