CANADA PENSION PLAN INVESTMENT BOARD

INVESTMENT FUND - SHORT POSITIONS HOLDER

Shorter Profile

Largest Position Held:
ENSCO ROWAN PLC (3.03%)

Short activity:
Very High

Country
Open Short Positions
37
28
11
10
6
4
2

Sectors Shorted

96 Current Short Positions (See below latest 50)

Company
%
Trend
Total Filings
Country
Date
AMPLIFON SPA
0.61
0.62, 0.55, 0.61, 0.48, 0.61
15
2021-05-27
UBISOFT ENTERTAINMENT
1.04
0.80, 0.93, 1.00, 0.97, 1.04
10
2021-05-27
INFRASTRUTTURE WIRELESS ITALIANE SPA - INWIT
0.6
0.53, 0.6
2
2021-05-27
FREENET AG
0.56
0.51, 0.56
2
2021-05-04
UNITED INTERNET AG
0.69
0.49, 0.57, 0.65, 0.59, 0.69
8
2021-05-03
AIXTRON SE
2.57
2.18, 2.32, 2.26, 2.35, 2.57
23
2021-04-22
NEMETSCHEK SE
0.59
0.53, 0.59
2
2021-04-16
MORPHOSYS AG
0.52
Only one filing.
1
2021-04-09
FUTURE PLC
0.4
0.5, 0.4
2
2021-02-18
WHITBREAD PLC
0.45
0.61, 0.7, 0.67, 0.57, 0.45
17
2021-02-04
SILTRONIC AG
0.45
0.21, 0.56, 0.49, 0.52, 0.45
21
2021-02-02
WHITBREAD
0.67
0.70, 0.67
2
2021-01-29
INTERCONTINENTAL HOTELS GROUP
0.96
0.58, 0.6, 0.96
3
2021-01-29
AUTO TRADER GROUP PLC
0.64
0.52, 0.64
2
2021-01-21
AUTO TRADER GROUP
0.64
Only one filing.
1
2021-01-21
ENTAIN PLC
0.31
Only one filing.
1
2021-01-05
ADMIRAL GROUP PLC
0.62
0.51, 0.62
2
2020-12-08
CARNIVAL PLC
0.48
0.5, 0.61, 0.48
3
2020-12-07
DIASORIN SPA
0.44
0.81, 0.79, 0.68, 0.55, 0.44
8
2020-11-06
GVC HOLDINGS PLC
0.6
1.07, 0.95, 0.68, 0.51, 0.6
9
2020-10-02
MODERN TIMES GROUP AB
0.57
1.46, 1.23, 1.01, 0.79, 0.57
24
2020-09-14
SARAS SPA RAFFINERIE SARDE
0.47
1.16, 0.97, 0.73, 0.56, 0.47
28
2020-09-09
AMG ADVANCED METALLURGICAL GROUP NV
0.4
0.69, 0.7, 0.67, 0.57, 0.4
12
2020-08-31
JM AB
0.5
0.87, 0.76, 0.61, 0.57, 0.5
22
2020-07-22
SOITEC
0.59
0.51, 0.59
2
2020-07-07
DIALOG SEMICONDUCTOR GMBH
0.50
Only one filing.
1
2020-07-07
VALLOUREC
0.29
0.81, 0.77, 0.53, 0.53, 0.29
6
2020-06-12
BALFOUR BEATTY PLC
0.46
0.89, 0.77, 0.69, 0.58, 0.46
14
2020-06-08
EVOTEC SE
0.99
0.91, 1.03, 1.11, 1.08, 0.99
11
2020-06-08
BREMBO SPA - FRENI BREMBO
0.49
0.69, 0.59, 0.61, 0.59, 0.49
8
2020-06-08
CLOSE BROTHERS GROUP PLC
0.46
0.8, 0.79, 0.69, 0.58, 0.46
8
2020-06-05
SSP GROUP
0.48
0.5, 0.48
2
2020-06-04
GERRESHEIMER AG
0.59
0.59, 0.49, 0.51, 0.62, 0.59
15
2020-06-02
SALZGITTER AG
0.49
0.50, 0.49
2
2020-06-02
AURELIUS EQUITY OPPORTUNITIES SE AND CO KGAA
0.80
0.58, 0.66, 0.80
3
2020-05-08
CARNIVAL
0.46
0.5, 0.46
2
2020-04-17
INTERCONTINENTAL HOTELS GROUP
0.96
0.58, 0.6, 0.96
3
2020-04-09
NEW WORK SE
0.53
Only one filing.
1
2020-03-20
CANCOM SE
0.52
Only one filing.
1
2020-03-19
TALEND SA
0.59
0.50, 0.17, 0.52, 0.60, 0.59
5
2020-03-18
CRITEO SA
0.68
0.57, 0.75, 0.68
3
2020-03-18
NCC AB
0.67
1.09, 0.99, 0.89, 0.73, 0.67
16
2020-03-10
CAPITA PLC
0.49
0.89, 0.77, 0.69, 0.59, 0.49
10
2020-02-21
CIMPRESS PLC
0.71
0.60, 0.71
2
2020-01-31
CARL ZEISS MEDITEC AG
0.51
Only one filing.
1
2020-01-20
PEARSON PLC
0.39
1.01, 0.93, 0.76, 0.67, 0.39
15
2020-01-16
SOPHOS GROUP PLC
0.46
0.6, 0.7, 0.63, 0.51, 0.46
6
2020-01-13
SHAFTESBURY PLC
0.47
0.5, 0.47
2
2020-01-10
DELIVERY HERO SE
0.58
0.52, 0.60, 0.59, 0.23, 0.58
7
2019-12-18
FUGRO NV
0.49
0.89, 0.72, 0.66, 0.59, 0.49
13
2019-12-12