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
40
25
14
9
9
4
2

Sectors Shorted

103 Current Short Positions

Company
%
Evolution
Total Filings
Country
Date
AMPLIFON SPA
1.12
1.02, 1.02, 1.02, 1.02, 1.12
34
2019-10-23
BANCA GENERALI SPA
0.48
0.6, 0.6, 0.6, 0.58, 0.48
24
2019-12-04
BREMBO SPA - FRENI BREMBO
0.69
0.71, 0.71, 0.71, 0.71, 0.69
31
2019-11-20
AMPLIFON SPA
1.12
1.02, 1.02, 1.02, 1.02, 1.12
34
2019-10-23
BANCA GENERALI SPA
0.48
0.6, 0.6, 0.6, 0.58, 0.48
24
2019-12-04
BREMBO SPA - FRENI BREMBO
0.69
0.71, 0.71, 0.71, 0.71, 0.69
31
2019-11-20
AMPLIFON SPA
1.12
1.02, 1.02, 1.02, 1.02, 1.12
34
2019-10-23
BANCA GENERALI SPA
0.48
0.6, 0.6, 0.6, 0.58, 0.48
24
2019-12-04
BREMBO SPA - FRENI BREMBO
0.69
0.71, 0.71, 0.71, 0.71, 0.69
31
2019-11-20
AMPLIFON SPA
1.12
1.02, 1.02, 1.02, 1.02, 1.12
34
2019-10-23
BANCA GENERALI SPA
0.48
0.6, 0.6, 0.6, 0.58, 0.48
24
2019-12-04
BREMBO SPA - FRENI BREMBO
0.69
0.71, 0.71, 0.71, 0.71, 0.69
31
2019-11-20
AMPLIFON SPA
1.12
1.02, 1.02, 1.02, 1.02, 1.12
34
2019-10-23
BANCA GENERALI SPA
0.48
0.6, 0.6, 0.6, 0.58, 0.48
24
2019-12-04
BREMBO SPA - FRENI BREMBO
0.69
0.71, 0.71, 0.71, 0.71, 0.69
31
2019-11-20
AMPLIFON SPA
1.12
1.02, 1.02, 1.02, 1.02, 1.12
34
2019-10-23
BANCA GENERALI SPA
0.48
0.6, 0.6, 0.6, 0.58, 0.48
24
2019-12-04
BREMBO SPA - FRENI BREMBO
0.69
0.71, 0.71, 0.71, 0.71, 0.69
31
2019-11-20
AMPLIFON SPA
1.12
1.02, 1.02, 1.02, 1.02, 1.12
34
2019-10-23
BANCA GENERALI SPA
0.48
0.6, 0.6, 0.6, 0.58, 0.48
24
2019-12-04
BREMBO SPA - FRENI BREMBO
0.69
0.71, 0.71, 0.71, 0.71, 0.69
31
2019-11-20
AMPLIFON SPA
1.12
1.02, 1.02, 1.02, 1.02, 1.12
34
2019-10-23
BANCA GENERALI SPA
0.48
0.6, 0.6, 0.6, 0.58, 0.48
24
2019-12-04
BREMBO SPA - FRENI BREMBO
0.69
0.71, 0.71, 0.71, 0.71, 0.69
31
2019-11-20
AMPLIFON SPA
1.12
1.02, 1.02, 1.02, 1.02, 1.12
34
2019-10-23
BANCA GENERALI SPA
0.48
0.6, 0.6, 0.6, 0.58, 0.48
24
2019-12-04
BREMBO SPA - FRENI BREMBO
0.69
0.71, 0.71, 0.71, 0.71, 0.69
31
2019-11-20
AMPLIFON SPA
1.12
1.02, 1.02, 1.02, 1.02, 1.12
34
2019-10-23
BANCA GENERALI SPA
0.48
0.6, 0.6, 0.6, 0.58, 0.48
24
2019-12-04
BREMBO SPA - FRENI BREMBO
0.69
0.71, 0.71, 0.71, 0.71, 0.69
31
2019-11-20
SOITEC
0.51
Only one filing.
1
2019-10-22
SOPHOS GROUP PLC
0.7
0.55, 0.6, 0.7
3
2019-10-29
UBI SOFT ENTERTAINMENT
0.52
Only one filing.
1
2019-10-23
UNITED INTERNET AG
0.49
0.51, 0.49
2
2019-12-05
AMPLIFON SPA
1.12
1.02, 1.02, 1.02, 1.02, 1.12
34
2019-10-23
BANCA GENERALI SPA
0.48
0.6, 0.6, 0.6, 0.58, 0.48
24
2019-12-04
BREMBO SPA - FRENI BREMBO
0.69
0.71, 0.71, 0.71, 0.71, 0.69
31
2019-11-20
SHAFTESBURY PLC
0.5
Only one filing.
1
2019-09-18
ST JAMESS PLACE PLC
0.49
0.5, 0.49
2
2019-10-01
BANCA GENERALI SPA
0.48
0.6, 0.6, 0.6, 0.58, 0.48
24
2019-12-04
BREMBO SPA - FRENI BREMBO
0.69
0.71, 0.71, 0.71, 0.71, 0.69
31
2019-11-20
SARAS SPA RAFFINERIE SARDE
0.55
Only one filing.
1
2019-09-20
BANCA GENERALI SPA
0.48
0.6, 0.6, 0.6, 0.58, 0.48
24
2019-12-04
BREMBO SPA - FRENI BREMBO
0.69
0.71, 0.71, 0.71, 0.71, 0.69
31
2019-11-20
CAPITAL AND COUNTIES PROPERTIES
0.59
0.5, 0.61, 0.7, 0.69, 0.59
5
2019-12-06
AURUBIS AG
0.59
0.70, 0.81, 0.77, 0.65, 0.59
6
2019-12-10
PROVIDENT FINANCIAL PLC
0.59
0.51, 0.73, 0.66, 0.59
5
2019-12-03
EVOTEC SE
0.84
0.50, 0.66, 0.72, 0.84
4
2019-10-24
CLOSE BROTHERS GROUP PLC
0.69
0.61, 0.7, 0.8, 0.79, 0.69
6
2019-12-09
CAPITA PLC
0.69
0.8, 0.9, 0.89, 0.77, 0.69
9
2019-12-03
ENSCO ROWAN PLC
3.03
2.71, 2.8, 2.9, 3.03
4
2019-06-14
DELIVERY HERO SE
0.59
0.50, 0.49, 0.52, 0.60, 0.59
5
2019-11-21
TECHNIPFMC PLC
0.48
0.50, 0.48
2
2019-03-29
BANCA GENERALI SPA
0.48
0.6, 0.6, 0.6, 0.58, 0.48
24
2019-12-04
ILIAD
0.45
0.52, 0.45
2
2019-07-05
COBHAM PLC
0.28
0.5, 0.53, 0.48, 0.28
4
2019-07-25
BEKAERT
0.58
0.51, 0.6, 0.7, 0.68, 0.58
5
2019-07-29
COLRUYT
0.5
0.52, 0.5
2
2019-07-15
SILTRONIC AG
0.21
0.70, 0.80, 0.78, 0.53, 0.21
17
2019-10-23
BANCA GENERALI SPA
0.48
0.6, 0.6, 0.6, 0.58, 0.48
24
2019-12-04
POSTNL NV (UK)
0.49
0.84, 0.76, 0.68, 0.57, 0.49
10
2019-11-21
CREST NICHOLSON HLDGS PLC
0.49
0.89, 0.79, 0.66, 0.57, 0.49
10
2019-07-30
JUST EAT
0.3
0.63, 0.7, 0.69, 0.55, 0.3
6
2019-07-30
TALEND SA
0.60
0.50, 0.17, 0.52, 0.60
4
2019-10-22
PHARMING GROUP NV
0.38
0.91, 0.77, 0.69, 0.55, 0.38
10
2019-02-27
NCC AB
1.14
1.18, 1.24, 1.37, 1.26, 1.14
11
2019-12-10
ESSENTRA
0.46
0.52, 0.6, 0.59, 0.46
4
2018-10-25
BOOHOOCOM PLC
0.45
0.86, 1.01, 0.95, 0.50, 0.45
8
2018-06-14
KONINKLIJKE BOSKALIS WESTMINSTER NV
0.43
0.68, 0.70, 0.69, 0.56, 0.43
5
2019-05-20
PEARSON PLC
0.67
1.18, 1.01, 0.93, 0.76, 0.67
14
2019-10-07
FUGRO NV
0.59
0.91, 0.89, 0.72, 0.66, 0.59
12
2019-12-05
KLOCKNER AND CO SE
0.48
0.87, 0.78, 0.65, 0.54, 0.48
31
2019-11-20
AIXTRON SE
1.76
1.60, 1.47, 1.53, 1.63, 1.76
15
2019-10-23
GREAT PORTLAND ESTATES PLC
0.46
0.6, 0.7, 0.65, 0.57, 0.46
6
2018-06-18
PLAYTECH
0.29
0.57, 0.29
2
2017-03-24
HUGO BOSS AG
0.35
0.69, 0.77, 0.83, 0.57, 0.35
6
2017-02-20
MODERN TIMES GROUP AB
1.85
1.8, 1.95, 2.06, 1.96, 1.85
18
2019-11-26
INGENICO
0.42
0.70, 0.80, 0.62, 0.55, 0.42
5
2017-03-07
WIRECARD AG
0.54
0.93, 1.00, 0.95, 0.79, 0.54
23
2017-04-05
BRITVIC PLC
0.46
0.5, 0.46
2
2017-10-04
GERRESHEIMER AG
0.59
0.79, 0.69, 0.58, 0.60, 0.59
11
2019-11-05
SUDZUCKER AG
0.55
0.98, 0.88, 0.76, 0.67, 0.55
20
2016-09-16
BALFOUR BEATTY PLC
0.89
0.8, 0.92, 1.01, 0.97, 0.89
10
2019-12-09
JM AB
1.18
1.11, 1.21, 1.33, 1.29, 1.18
15
2019-12-05
GEMALTO NV
0.49
0.39, 0.51, 0.49, 0.51, 0.49
6
2018-01-16
PETROFAC LTD
0.42
0.54, 0.42
2
2016-09-29
ARCADIS NV
0.49
0.50, 0.49
2
2016-04-28
KONINKLIJKE BAM GROEP NV
0.43
0.94, 0.99, 0.89, 0.56, 0.43
13
2019-05-20
WERELDHAVE NV
0.30
0.60, 0.30
2
2016-04-04
PREMIER OIL PLC
0.42
0.52, 0.42
2
2017-09-13
CAP GEMINI
0.41
0.96, 0.75, 0.66, 0.50, 0.41
9
2017-03-02
EDENRED
0.40
1.11, 1.09, 0.68, 0.51, 0.40
15
2016-10-21
SES
0.48
0.60, 0.55, 0.47, 0.52, 0.48
6
2016-08-12
EUTELSAT COMMUNICATIONS
0.45
0.80, 0.79, 0.68, 0.58, 0.45
19
2018-04-04
SERCO GROUP PLC
0.48
0.85, 0.78, 0.68, 0.58, 0.48
14
2018-10-24
LEONI AG
0.54
0.55, 0.76, 0.81, 0.68, 0.54
7
2019-09-17
SAINSBURY
0.47
0.84, 0.77, 0.68, 0.59, 0.47
19
2016-12-15
DRAX GROUP PLC
0.48
0.52, 0.48
2
2015-09-04
TATE AND LYLE PLC
0.11
0.89, 0.62, 0.88, 0.9, 0.11
32
2018-02-08
CAIRN ENERGY PLC
0.48
0.47, 0.5, 0.6, 0.59, 0.48
6
2018-10-04
LXB RETAIL PROPERTIES PLC
0.0
1.55, 0.0
2
2014-01-08
SKANSKA AB
0.49
0.51, 0.49
2
2013-08-09
POSTNL NV
0.80
0.16, 0.50, 0.63, 0.71, 0.80
6
2018-03-12