$74.5 Billion is the total value of CANADA PENSION PLAN INVESTMENT BOARD's 1323 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 102.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -4,000 | -100.0% | 0.00% | – |
| FORR | Exit | FORRESTER RESH INC | $0 | – | -5,000 | -100.0% | 0.00% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -28,000 | -100.0% | 0.00% | – |
| BEST | Exit | BEST INCdepository receipt | $0 | – | -60 | -100.0% | 0.00% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -754 | -100.0% | 0.00% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -3,416 | -100.0% | 0.00% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -50 | -100.0% | 0.00% | – |
| GTH | Exit | GENETRON HLDGS LTDdepository receipt | $0 | – | -61,000 | -100.0% | 0.00% | – |
| HLG | Exit | HAILIANG ED GROUP INCdepository receipt | $0 | – | -10 | -100.0% | 0.00% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -9,985 | -100.0% | 0.00% | – |
| SXI | Exit | STANDEX INTL CORP | $0 | – | -3,000 | -100.0% | 0.00% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -26,000 | -100.0% | 0.00% | – |
| GRWG | Exit | GROWGENERATION CORP | $0 | – | -649 | -100.0% | 0.00% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -7,500 | -100.0% | 0.00% | – |
| MTW | Exit | MANITOWOC CO INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| HFWA | Exit | HERITAGE FINL CORP WASH | $0 | – | -19,000 | -100.0% | 0.00% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL IN | $0 | – | -4,000 | -100.0% | 0.00% | – |
| STFC | Exit | STATE AUTO FINL CORP | $0 | – | -5,000 | -100.0% | 0.00% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -2,000 | -100.0% | 0.00% | – |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -8,000 | -100.0% | 0.00% | – |
| CVEWS | Exit | CENOVUS ENERGY INClisted warrant | $0 | – | -4,914 | -100.0% | 0.00% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -1,063 | -100.0% | 0.00% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -1,490 | -100.0% | 0.00% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INC | $0 | – | -8,000 | -100.0% | 0.00% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -609 | -100.0% | 0.00% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -5,740 | -100.0% | 0.00% | – |
| NCNO | Exit | NCINO INC | $0 | – | -886 | -100.0% | 0.00% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC | $0 | – | -1,063 | -100.0% | 0.00% | – |
| HVT | Exit | HAVERTY FURNITURE COS INC | $0 | – | -9,500 | -100.0% | 0.00% | – |
| SJW | Exit | SJW GROUP | $0 | – | -4,000 | -100.0% | 0.00% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -14,000 | -100.0% | 0.00% | – |
| CLBK | Exit | COLUMBIA FINL INC | $0 | – | -12,000 | -100.0% | 0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -2,162 | -100.0% | 0.00% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -20,000 | -100.0% | 0.00% | – |
| KELYA | Exit | KELLY SVCS INC | $0 | – | -19,000 | -100.0% | 0.00% | – |
| SRDX | Exit | SURMODICS INC | $0 | – | -3,000 | -100.0% | 0.00% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -7,000 | -100.0% | 0.00% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -7,000 | -100.0% | 0.00% | – |
| PODD | Exit | INSULET CORP | $0 | – | -114 | -100.0% | 0.00% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGS | $0 | – | -105,000 | -100.0% | 0.00% | – |
| APEI | Exit | AMERICAN PUB ED INC | $0 | – | -6,000 | -100.0% | 0.00% | – |
| CSR | Exit | CENTERSPACEreit | $0 | – | -3,000 | -100.0% | 0.00% | – |
| HWKN | Exit | HAWKINS INC | $0 | – | -5,000 | -100.0% | 0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -5,046 | -100.0% | 0.00% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -10,000 | -100.0% | 0.00% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -752 | -100.0% | 0.00% | – |
| HONE | Exit | HARBORONE BANCORP INC NEW | $0 | – | -15,000 | -100.0% | 0.00% | – |
| SAFE | Exit | SAFEHOLD INCreit | $0 | – | -4,000 | -100.0% | 0.00% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INCreit | $0 | – | -15,000 | -100.0% | 0.00% | – |
| CPF | Exit | CENTRAL PAC FINL CORP | $0 | – | -14,000 | -100.0% | 0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORPreit | $0 | – | -39,297 | -100.0% | 0.00% | – |
| INDB | Exit | INDEPENDENT BK CORP MASS | $0 | – | -3,850 | -100.0% | 0.00% | – |
| BRSP | Exit | BRIGHTSPIRE CAPITAL INC | $0 | – | -25,000 | -100.0% | 0.00% | – |
| SP | Exit | SP PLUS CORP | $0 | – | -6,000 | -100.0% | 0.00% | – |
| CENT | Exit | CENTRAL GARDEN & PET CO | $0 | – | -4,000 | -100.0% | 0.00% | – |
| CRMT | Exit | AMERICAS CAR-MART INC | $0 | – | -3,000 | -100.0% | 0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -11,473 | -100.0% | 0.00% | – |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -8,000 | -100.0% | 0.00% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -92 | -100.0% | 0.00% | – |
| UHT | Exit | UNIVERSAL HEALTH RLTY INCOME | $0 | – | -6,000 | -100.0% | 0.00% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -105,000 | -100.0% | 0.00% | – |
| DX | Exit | DYNEX CAP INCreit | $0 | – | -10,000 | -100.0% | 0.00% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -6,000 | -100.0% | 0.00% | – |
| DAO | Exit | YOUDAO INCdepository receipt | $0 | – | -30,900 | -100.0% | 0.00% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATION | $0 | – | -15,000 | -100.0% | 0.00% | – |
| DXPE | Exit | DXP ENTERPRISES INC | $0 | – | -7,000 | -100.0% | 0.00% | – |
| UEIC | Exit | UNIVERSAL ELECTRS INC | $0 | – | -5,500 | -100.0% | 0.00% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -16,000 | -100.0% | 0.00% | – |
| RMAX | Exit | RE MAX HLDGS INC | $0 | – | -9,000 | -100.0% | 0.00% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -12 | -100.0% | 0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -2,763 | -100.0% | 0.00% | – |
| SBSI | Exit | SOUTHSIDE BANCSHARES INC | $0 | – | -3,000 | -100.0% | 0.00% | – |
| GSBC | Exit | GREAT SOUTHN BANCORP INC | $0 | – | -3,000 | -100.0% | 0.00% | – |
| UMH | Exit | UMH PPTYS INCreit | $0 | – | -11,000 | -100.0% | 0.00% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -4,205 | -100.0% | 0.00% | – |
| SCS | Exit | STEELCASE INC | $0 | – | -26,000 | -100.0% | 0.00% | – |
| GOOD | Exit | GLADSTONE COMMERCIAL CORP | $0 | – | -10,000 | -100.0% | 0.00% | – |
| UTL | Exit | UNITIL CORP | $0 | – | -6,000 | -100.0% | 0.00% | – |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS CO | $0 | – | -1,088 | -100.0% | 0.00% | – |
| CSV | Exit | CARRIAGE SVCS INC | $0 | – | -5,000 | -100.0% | 0.00% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -22,000 | -100.0% | 0.00% | – |
| SPNT | Exit | SIRIUSPOINT LTD | $0 | – | -45,000 | -100.0% | 0.00% | – |
| JRVR | Exit | JAMES RIV GROUP LTD | $0 | – | -11,000 | -100.0% | 0.00% | – |
| CATO | Exit | CATO CORP NEW | $0 | – | -10,000 | -100.0% | 0.00% | – |
| MOD | Exit | MODINE MFG CO | $0 | – | -15,000 | -100.0% | 0.00% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -6,076 | -100.0% | 0.00% | – |
| CCF | Exit | CHASE CORP | $0 | – | -2,000 | -100.0% | 0.00% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORPreit | $0 | – | -13,000 | -100.0% | 0.00% | – |
| YRD | Exit | YIREN DIGITAL LTDdepository receipt | $0 | – | -10 | -100.0% | 0.00% | – |
| VVNT | Exit | VIVINT SMART HOME INC | $0 | – | -24,000 | -100.0% | 0.00% | – |
| DBI | Exit | DESIGNER BRANDS INC | $0 | – | -32,000 | -100.0% | 0.00% | – |
| WASH | Exit | WASHINGTON TR BANCORP INC | $0 | – | -5,000 | -100.0% | 0.00% | – |
| REX | Exit | REX AMERICAN RES CORP | $0 | – | -2,000 | -100.0% | 0.00% | – |
| YORW | Exit | YORK WTR CO | $0 | – | -4,000 | -100.0% | 0.00% | – |
| QCRH | Exit | QCR HOLDINGS INC | $0 | – | -5,000 | -100.0% | 0.00% | – |
| SNX | Exit | TD SYNNEX CORPORATION | $0 | – | -1,078 | -100.0% | 0.00% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -5,000 | -100.0% | 0.00% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -8,000 | -100.0% | 0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDdepository receipt | $0 | – | -10 | -100.0% | 0.00% | – |
| OBNK | Exit | ORIGIN BANCORP INC | $0 | – | -4,000 | -100.0% | 0.00% | – |
| QD | Exit | QUDIAN INCdepository receipt | $0 | – | -10 | -100.0% | 0.00% | – |
| JBSS | Exit | SANFILIPPO JOHN B & SON INC | $0 | – | -3,000 | -100.0% | 0.00% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -7,000 | -100.0% | 0.00% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -54,000 | -100.0% | 0.00% | – |
| RPT | Exit | RPT REALTY | $0 | – | -27,000 | -100.0% | 0.00% | – |
| BY | Exit | BYLINE BANCORP INC | $0 | – | -7,000 | -100.0% | 0.00% | – |
| HSTM | Exit | HEALTHSTREAM INC | $0 | – | -7,000 | -100.0% | 0.00% | – |
| WSR | Exit | WHITESTONE REITreit | $0 | – | -23,500 | -100.0% | 0.00% | – |
| IMKTA | Exit | INGLES MKTS INC | $0 | – | -4,000 | -100.0% | 0.00% | – |
| OSPN | Exit | ONESPAN INC | $0 | – | -17,000 | -100.0% | 0.00% | – |
| UVSP | Exit | UNIVEST FINANCIAL CORPORATIO | $0 | – | -8,000 | -100.0% | 0.00% | – |
| JYNT | Exit | JOINT CORP | $0 | – | -4,000 | -100.0% | 0.00% | – |
| NFBK | Exit | NORTHFIELD BANCORP INC DEL | $0 | – | -19,000 | -100.0% | 0.00% | – |
| NX | Exit | QUANEX BLDG PRODS CORP | $0 | – | -18,000 | -100.0% | 0.00% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -290 | -100.0% | 0.00% | – |
| Exit | 2SEVENTY BIO INC | $0 | – | -16,039 | -100.0% | 0.00% | – | |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -14,000 | -100.0% | 0.00% | – |
| MCB | Exit | METROPOLITAN BK HLDG CORP | $0 | – | -2,000 | -100.0% | 0.00% | – |
| GOGO | Exit | GOGO INC | $0 | – | -16,000 | -100.0% | 0.00% | – |
| YJ | Exit | YUNJI INCdepository receipt | $0 | – | -10 | -100.0% | 0.00% | – |
| NGM | Exit | NGM BIOPHARMACEUTICALS INC | $0 | – | -9,000 | -100.0% | 0.00% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -215 | -100.0% | 0.00% | – |
| AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -17,000 | -100.0% | 0.00% | – |
| FSP | Exit | FRANKLIN STR PPTYS CORP | $0 | – | -62,000 | -100.0% | 0.00% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -147 | -100.0% | 0.00% | – |
| CONN | Exit | CONNS INC | $0 | – | -9,500 | -100.0% | 0.00% | – |
| FFWM | Exit | FIRST FNDTN INC | $0 | – | -13,000 | -100.0% | 0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -19,000 | -100.0% | 0.00% | – |
| LPG | Exit | DORIAN LPG LTD | $0 | – | -18,000 | -100.0% | 0.00% | – |
| TRTX | Exit | TPG RE FIN TR INCreit | $0 | – | -17,000 | -100.0% | 0.00% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -4,000 | -100.0% | 0.00% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -3,000 | -100.0% | 0.00% | – |
| AUB | Exit | ATLANTIC UN BANKSHARES CORP | $0 | – | -5,000 | -100.0% | 0.00% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -744 | -100.0% | 0.00% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -9,000 | -100.0% | 0.00% | – |
| SUMO | Exit | SUMO LOGIC INC | $0 | – | -16,000 | -100.0% | 0.00% | – |
| SC | Exit | SANTANDER CONSUMER USA HLDGS | $0 | – | -10 | -100.0% | 0.00% | – |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -9,000 | -100.0% | 0.00% | – |
| NTB | Exit | BANK OF NT BUTTERFIELD&SON L | $0 | – | -11,000 | -100.0% | 0.00% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -14,000 | -100.0% | 0.00% | – |
| FCF | Exit | FIRST COMWLTH FINL CORP PA | $0 | – | -16,000 | -100.0% | 0.00% | – |
| TRST | Exit | TRUSTCO BK CORP N Y | $0 | – | -10,000 | -100.0% | 0.00% | – |
| CMRE | Exit | COSTAMARE INC | $0 | – | -10 | -100.0% | 0.00% | – |
| BMTC | Exit | BRYN MAWR BK CORP | $0 | – | -5,000 | -100.0% | 0.00% | – |
| CRSR | Exit | CORSAIR GAMING INC | $0 | – | -70 | -100.0% | 0.00% | – |
| DHC | Exit | DIVERSIFIED HEALTHCARE TRreit | $0 | – | -108,000 | -100.0% | 0.00% | – |
| TCBK | Exit | TRICO BANCSHARES | $0 | – | -5,000 | -100.0% | 0.00% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -11,100 | -100.0% | -0.00% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INCreit | $0 | – | -288,000 | -100.0% | -0.00% | – |
| GCO | Exit | GENESCO INC | $0 | – | -8,000 | -100.0% | -0.00% | – |
| BRKL | Exit | BROOKLINE BANCORP INC DEL | $0 | – | -41,000 | -100.0% | -0.00% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -130,400 | -100.0% | -0.00% | – |
| TOWN | Exit | TOWNEBANK PORTSMOUTH VA | $0 | – | -25,000 | -100.0% | -0.00% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -50,000 | -100.0% | -0.00% | – |
| XPER | Exit | XPERI HOLDING CORP | $0 | – | -57,000 | -100.0% | -0.00% | – |
| Exit | FIRSTCASH HOLDINGS INC | $0 | – | -17,100 | -100.0% | -0.00% | – | |
| NMIH | Exit | NMI HLDGS INC | $0 | – | -56,000 | -100.0% | -0.00% | – |
| GNOG | Exit | GOLDEN NUGGET ONLINE GAMIN | $0 | – | -58,000 | -100.0% | -0.00% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -25,500 | -100.0% | -0.00% | – |
| GWB | Exit | GREAT WESTERN BANCORP INC | $0 | – | -30,500 | -100.0% | -0.00% | – |
| BTRS | Exit | BTRS HOLDINGS INC | $0 | – | -146,000 | -100.0% | -0.00% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -11,271 | -100.0% | -0.00% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -61,000 | -100.0% | -0.00% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -17,000 | -100.0% | -0.00% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRpublic fund | $0 | – | -8,200 | -100.0% | -0.00% | – |
| RC | Exit | READY CAPITAL CORPreit | $0 | – | -31,000 | -100.0% | -0.00% | – |
| ATEC | Exit | ALPHATEC HLDGS INC | $0 | – | -96,000 | -100.0% | -0.00% | – |
| VBTX | Exit | VERITEX HLDGS INC | $0 | – | -22,800 | -100.0% | -0.00% | – |
| DORM | Exit | DORMAN PRODS INC | $0 | – | -9,600 | -100.0% | -0.00% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -36,100 | -100.0% | -0.00% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -15,840 | -100.0% | -0.00% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -29,000 | -100.0% | -0.00% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fpublic fund | $0 | – | -19,400 | -100.0% | -0.00% | – |
| SLM | Exit | SLM CORP | $0 | – | -48,330 | -100.0% | -0.00% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -27,505 | -100.0% | -0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -23,500 | -100.0% | -0.00% | – |
| GIII | Exit | G III APPAREL GROUP LTD | $0 | – | -22,000 | -100.0% | -0.00% | – |
| SAH | Exit | SONIC AUTOMOTIVE INC | $0 | – | -20,500 | -100.0% | -0.00% | – |
| JOE | Exit | ST JOE CO | $0 | – | -12,000 | -100.0% | -0.00% | – |
| MSGE | Exit | MADISON SQUARE GRDN ENTERTNM | $0 | – | -17,290 | -100.0% | -0.00% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -2,028 | -100.0% | -0.00% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -17,100 | -100.0% | -0.00% | – |
| SCL | Exit | STEPAN CO | $0 | – | -8,000 | -100.0% | -0.00% | – |
| PFBC | Exit | PREFERRED BK LOS ANGELES CA | $0 | – | -7,400 | -100.0% | -0.00% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -24,600 | -100.0% | -0.00% | – |
| NUS | Exit | NU SKIN ENTERPRISES INC | $0 | – | -23,300 | -100.0% | -0.00% | – |
| NBHC | Exit | NATIONAL BK HLDGS CORP | $0 | – | -15,000 | -100.0% | -0.00% | – |
| HLNE | Exit | HAMILTON LANE INC | $0 | – | -9,100 | -100.0% | -0.00% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -12,900 | -100.0% | -0.00% | – |
| CRIS | Exit | CURIS INC | $0 | – | -179,000 | -100.0% | -0.00% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -23,900 | -100.0% | -0.00% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -29,000 | -100.0% | -0.00% | – |
| RUSHA | Exit | RUSH ENTERPRISES INC | $0 | – | -15,900 | -100.0% | -0.00% | – |
| TX | Exit | TERNIUM SAdepository receipt | $0 | – | -22,400 | -100.0% | -0.00% | – |
| ENS | Exit | ENERSYS | $0 | – | -15,300 | -100.0% | -0.00% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -11,200 | -100.0% | -0.00% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -7,900 | -100.0% | -0.00% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -5,100 | -100.0% | -0.00% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -41,400 | -100.0% | -0.00% | – |
| AOSL | Exit | ALPHA & OMEGA SEMICONDUCTOR | $0 | – | -21,900 | -100.0% | -0.00% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -1,100 | -100.0% | -0.00% | – |
| BRBR | Exit | BELLRING BRANDS INC | $0 | – | -35,500 | -100.0% | -0.00% | – |
| FUTU | Exit | FUTU HLDGS LTDdepository receipt | $0 | – | -23,500 | -100.0% | -0.00% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -147,400 | -100.0% | -0.00% | – |
| ABR | Exit | ARBOR REALTY TRUST INCreit | $0 | – | -71,900 | -100.0% | -0.00% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -5,800 | -100.0% | -0.00% | – |
| GPS | Exit | GAP INC | $0 | – | -29,800 | -100.0% | -0.00% | – |
| OM | Exit | OUTSET MED INC | $0 | – | -21,900 | -100.0% | -0.00% | – |
| DVY | Exit | ISHARES TRpublic fund | $0 | – | -11,000 | -100.0% | -0.00% | – |
| SNCY | Exit | SUN CTRY AIRLS HLDGS INC | $0 | – | -34,100 | -100.0% | -0.00% | – |
| MC | Exit | MOELIS & CO | $0 | – | -18,000 | -100.0% | -0.00% | – |
| BGCP | Exit | BGC PARTNERS INC | $0 | – | -218,600 | -100.0% | -0.00% | – |
| DNOW | Exit | NOW INC | $0 | – | -110,700 | -100.0% | -0.00% | – |
| LEA | Exit | LEAR CORP | $0 | – | -2,852 | -100.0% | -0.00% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -6,183 | -100.0% | -0.00% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -27,900 | -100.0% | -0.00% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -6,400 | -100.0% | -0.00% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -36,300 | -100.0% | -0.00% | – |
| AIN | Exit | ALBANY INTL CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -27,300 | -100.0% | -0.00% | – |
| WSFS | Exit | WSFS FINL CORP | $0 | – | -20,000 | -100.0% | -0.00% | – |
| STBA | Exit | S & T BANCORP INC | $0 | – | -21,000 | -100.0% | -0.00% | – |
| DOYU | Exit | DOUYU INTL HLDGS LTDdepository receipt | $0 | – | -403,800 | -100.0% | -0.00% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -23,600 | -100.0% | -0.00% | – |
| SNEX | Exit | STONEX GROUP INC | $0 | – | -8,000 | -100.0% | -0.00% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -142,000 | -100.0% | -0.00% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -12,700 | -100.0% | -0.00% | – |
| ULCC | Exit | FRONTIER GROUP HLDGS INC | $0 | – | -93,000 | -100.0% | -0.00% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRreit | $0 | – | -32,000 | -100.0% | -0.00% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -10,100 | -100.0% | -0.00% | – |
| TLYS | Exit | TILLYS INC | $0 | – | -76,000 | -100.0% | -0.00% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -23,800 | -100.0% | -0.00% | – |
| CAL | Exit | CALERES INC | $0 | – | -37,200 | -100.0% | -0.00% | – |
| REKR | Exit | REKOR SYSTEMS INC | $0 | – | -184,000 | -100.0% | -0.00% | – |
| TRTN | Exit | TRITON INTL LTD | $0 | – | -25,000 | -100.0% | -0.00% | – |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -27,600 | -100.0% | -0.00% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -10,848 | -100.0% | -0.00% | – |
| YSG | Exit | YATSEN HLDG LTDdepository receipt | $0 | – | -1,000,000 | -100.0% | -0.00% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -37,791 | -100.0% | -0.00% | – |
| MEG | Exit | MONTROSE ENVIRONMENTAL GROUP | $0 | – | -20,300 | -100.0% | -0.00% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -23,100 | -100.0% | -0.00% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -35,000 | -100.0% | -0.00% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -16,100 | -100.0% | -0.00% | – |
| EGP | Exit | EASTGROUP PPTYS INC | $0 | – | -6,600 | -100.0% | -0.00% | – |
| ERIE | Exit | ERIE INDTY CO | $0 | – | -10,000 | -100.0% | -0.00% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -16,000 | -100.0% | -0.00% | – |
| GFI | Exit | GOLD FIELDS LTDdepository receipt | $0 | – | -200,400 | -100.0% | -0.00% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -109,000 | -100.0% | -0.00% | – |
| SHYF | Exit | SHYFT GROUP INC | $0 | – | -31,300 | -100.0% | -0.00% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -46,500 | -100.0% | -0.00% | – |
| HYFM | Exit | HYDROFARM HLDGS GROUP INC | $0 | – | -71,700 | -100.0% | -0.00% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CVdepository receipt | $0 | – | -95,700 | -100.0% | -0.00% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -40,600 | -100.0% | -0.00% | – |
| GDYN | Exit | GRID DYNAMICS HLDGS INC | $0 | – | -43,400 | -100.0% | -0.00% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -12,000 | -100.0% | -0.00% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INC | $0 | – | -282,100 | -100.0% | -0.00% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -25,417 | -100.0% | -0.00% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -33,270 | -100.0% | -0.00% | – |
| IVE | Exit | ISHARES TRpublic fund | $0 | – | -10,700 | -100.0% | -0.00% | – |
| DDS | Exit | DILLARDS INC | $0 | – | -6,100 | -100.0% | -0.00% | – |
| HMC | Exit | HONDA MOTOR LTDdepository receipt | $0 | – | -75,300 | -100.0% | -0.00% | – |
| ABEV | Exit | AMBEV SAdepository receipt | $0 | – | -604,500 | -100.0% | -0.00% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -47,000 | -100.0% | -0.00% | – |
| CPLG | Exit | COREPOINT LODGING INCreit | $0 | – | -128,000 | -100.0% | -0.00% | – |
| URNM | Exit | EXCHANGE TRADED CONCEPTS TRpublic fund | $0 | – | -21,200 | -100.0% | -0.00% | – |
| STEP | Exit | STEPSTONE GROUP INC | $0 | – | -42,300 | -100.0% | -0.00% | – |
| TER | Exit | TERADYNE INC | $0 | – | -9,682 | -100.0% | -0.00% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -15,000 | -100.0% | -0.00% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -22,000 | -100.0% | -0.00% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -36,000 | -100.0% | -0.00% | – |
| HUBG | Exit | HUB GROUP INC | $0 | – | -22,400 | -100.0% | -0.00% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -56,200 | -100.0% | -0.00% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -42,100 | -100.0% | -0.00% | – |
| ITT | Exit | ITT INC | $0 | – | -25,000 | -100.0% | -0.00% | – |
| PBF | Exit | PBF ENERGY INC | $0 | – | -237,700 | -100.0% | -0.00% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INC | $0 | – | -100,000 | -100.0% | -0.00% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INCreit | $0 | – | -95,500 | -100.0% | -0.00% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -132,500 | -100.0% | -0.00% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -100,000 | -100.0% | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -47,270 | -100.0% | -0.00% | – |
| KFY | Exit | KORN FERRY | $0 | – | -33,181 | -100.0% | -0.00% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATESreit | $0 | – | -41,700 | -100.0% | -0.00% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -45,652 | -100.0% | -0.00% | – |
| KRA | Exit | KRATON CORP | $0 | – | -69,000 | -100.0% | -0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -90,677 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -16,890 | -100.0% | -0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -281,000 | -100.0% | -0.00% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sdepository receipt | $0 | – | -46,800 | -100.0% | -0.00% | – |
| RETA | Exit | REATA PHARMACEUTICALS INC | $0 | – | -156,000 | -100.0% | -0.00% | – |
| FRTA | Exit | FORTERRA INC | $0 | – | -174,000 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INreit | $0 | – | -523,604 | -100.0% | -0.00% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -63,573 | -100.0% | -0.00% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEWreit | $0 | – | -70,900 | -100.0% | -0.00% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -296,370 | -100.0% | -0.00% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -117,900 | -100.0% | -0.00% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORP | $0 | – | -186,500 | -100.0% | -0.00% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Fpublic fund | $0 | – | -45,200 | -100.0% | -0.01% | – |
| SAM | Exit | BOSTON BEER INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -138,000 | -100.0% | -0.01% | – |
| Exit | TDCX INCdepository receipt | $0 | – | -222,300 | -100.0% | -0.01% | – | |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -483,000 | -100.0% | -0.01% | – |
| SLG | Exit | SL GREEN RLTY CORPreit | $0 | – | -74,109 | -100.0% | -0.01% | – |
| FRT | Exit | FEDERAL RLTY INVT TRreit | $0 | – | -42,529 | -100.0% | -0.01% | – |
| HLI | Exit | HOULIHAN LOKEY INC | $0 | – | -54,020 | -100.0% | -0.01% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -60,300 | -100.0% | -0.01% | – |
| COLD | Exit | AMERICOLD RLTY TRreit | $0 | – | -177,600 | -100.0% | -0.01% | – |
| LXP | Exit | LXP INDUSTRIAL TRUSTreit | $0 | – | -342,000 | -100.0% | -0.01% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEdepository receipt | $0 | – | -124,600 | -100.0% | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -157,400 | -100.0% | -0.01% | – |
| WIT | Exit | WIPRO LTDdepository receipt | $0 | – | -712,000 | -100.0% | -0.01% | – |
| ALTR | Exit | ALTAIR ENGR INC | $0 | – | -80,000 | -100.0% | -0.01% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -49,000 | -100.0% | -0.01% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -136,000 | -100.0% | -0.01% | – |
| IWS | Exit | ISHARES TRpublic fund | $0 | – | -60,400 | -100.0% | -0.01% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -154,400 | -100.0% | -0.01% | – |
| CEIX | Exit | CONSOL ENERGY INC NEW | $0 | – | -328,100 | -100.0% | -0.01% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -213,800 | -100.0% | -0.01% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -217,900 | -100.0% | -0.01% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -178,836 | -100.0% | -0.01% | – |
| AGNC | Exit | AGNC INVT CORPreit | $0 | – | -681,500 | -100.0% | -0.01% | – |
| ATH | Exit | ATHENE HOLDING LTD | $0 | – | -126,200 | -100.0% | -0.01% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -91,798 | -100.0% | -0.01% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -333,263 | -100.0% | -0.01% | – |
| BBD | Exit | BANCO BRADESCO S Adepository receipt | $0 | – | -3,194,900 | -100.0% | -0.01% | – |
| VTI | Exit | VANGUARD INDEX FDSpublic fund | $0 | – | -47,000 | -100.0% | -0.01% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -118,400 | -100.0% | -0.01% | – |
| BNR | Exit | BURNING ROCK BIOTECH LTDdepository receipt | $0 | – | -1,238,000 | -100.0% | -0.01% | – |
| KWEB | Exit | KRANESHARES TRpublic fund | $0 | – | -391,466 | -100.0% | -0.02% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fpublic fund | $0 | – | -209,800 | -100.0% | -0.02% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT CO | $0 | – | -659,100 | -100.0% | -0.02% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Adepository receipt | $0 | – | -3,949,500 | -100.0% | -0.02% | – |
| VEON | Exit | VEON LTDdepository receipt | $0 | – | -9,477,210 | -100.0% | -0.02% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -575,300 | -100.0% | -0.02% | – |
| POSH | Exit | POSHMARK INC | $0 | – | -1,000,000 | -100.0% | -0.02% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INC | $0 | – | -691,546 | -100.0% | -0.02% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fpublic fund | $0 | – | -373,300 | -100.0% | -0.02% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -595,905 | -100.0% | -0.02% | – |
| BKR | Exit | BAKER HUGHES COMPANY | $0 | – | -1,043,800 | -100.0% | -0.03% | – |
| STT | Exit | STATE STR CORP | $0 | – | -275,700 | -100.0% | -0.03% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -294,536 | -100.0% | -0.04% | – |
| CONE | Exit | CYRUSONE INCreit | $0 | – | -383,879 | -100.0% | -0.04% | – |
| XLP | Exit | SELECT SECTOR SPDR TRpublic fund | $0 | – | -500,000 | -100.0% | -0.04% | – |
| AGG | Exit | ISHARES TRpublic fund | $0 | – | -338,400 | -100.0% | -0.04% | – |
| XLI | Exit | SELECT SECTOR SPDR TRpublic fund | $0 | – | -500,000 | -100.0% | -0.06% | – |
| XHB | Exit | SPDR SER TRpublic fund | $0 | – | -685,000 | -100.0% | -0.06% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -1,588,527 | -100.0% | -0.07% | – |
| PCG | Exit | PG&E CORP | $0 | – | -6,000,000 | -100.0% | -0.08% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -1,514,066 | -100.0% | -0.08% | – |
| ACWI | Exit | ISHARES TRpublic fund | $0 | – | -2,650,000 | -100.0% | -0.30% | – |
| XLNX | Exit | XILINX INC | $0 | – | -2,722,020 | -100.0% | -0.61% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -8,331,949 | -100.0% | -1.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MASTERCARD INCORPORATED CL A | 43 | Q3 2023 | 3.4% |
| MICROSOFT CORP COM | 43 | Q3 2023 | 2.8% |
| JPMORGAN CHASE & CO COM | 43 | Q3 2023 | 3.7% |
| META PLATFORMS INC | 43 | Q3 2023 | 2.4% |
| PROCTER & GAMBLE CO COM | 43 | Q3 2023 | 2.2% |
| UNITEDHEALTH GROUP INC COM | 43 | Q3 2023 | 2.3% |
| CANADIAN NAT RES LTD COM | 43 | Q3 2023 | 2.7% |
| WELLS FARGO CO NEW COM | 43 | Q3 2023 | 2.3% |
| NVIDIA CORPORATION | 43 | Q3 2023 | 2.3% |
| UNION PACIFIC CORP | 43 | Q3 2023 | 1.5% |
View CANADA PENSION PLAN INVESTMENT BOARD's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ReNew Energy Global plc | July 26, 2023 | 88,846,844 | 31.6% |
| Chindata Group Holdings Ltd | February 14, 2023 | 22,348,618 | 6.0% |
| Informatica Inc. | February 14, 2023 | 117,494,970 | 41.5% |
| MINISO Group Holding Ltd | February 14, 2023 | 54,178,996 | 4.3% |
| POWERSCHOOL HOLDINGS, INC. | February 14, 2023 | 10,111,111 | 6.3% |
| CIVITAS RESOURCES, INC. | January 27, 2023 | 16,480,721 | 20.6% |
| Angel Oak Mortgage, Inc. | February 14, 2022 | 2,105,263 | 8.3% |
| Endeavor Group Holdings, Inc. | February 14, 2022 | 21,038,712 | 8.0% |
| Lulu's Fashion Lounge Holdings, Inc. | February 14, 2022 | 7,500,000 | 19.5% |
| Sana Biotechnology, Inc. | February 14, 2022 | 10,175,000 | 5.4% |
View CANADA PENSION PLAN INVESTMENT BOARD's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| 13F-HR | 2023-11-09 |
View CANADA PENSION PLAN INVESTMENT BOARD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.