CANADA PENSION PLAN INVESTMENT BOARD

INVESTMENT FUND - SHORT POSITIONS HOLDER

Shorter Profile

Largest Position Held:
WIRECARD AG (2.33%)

Short activity:
Very High

Country
Open Short Positions
17
10
9
7
4
2
2

Sectors Shorted

51 Current Short Positions

Company
%
Evolution
Total Filings
Country
Date
DELIVERY HERO SE
0.50
Only one filing.
1
2019-03-21
TECHNIPFMC PLC
0.50
Only one filing.
1
2019-02-15
BANCA GENERALI SPA
0.6
0.5, 0.5, 0.6
3
2019-02-01
ILIAD
0.52
Only one filing.
1
2019-01-15
COBHAM PLC
0.48
0.5, 0.53, 0.48
3
2019-01-03
BEKAERT
0.7
0.51, 0.6, 0.7
3
2018-12-17
COLRUYT
0.52
Only one filing.
1
2018-10-03
SILTRONIC AG
0.99
0.69, 0.78, 0.89, 1.03, 0.99
8
2019-02-01
BANCA GENERALI SPA
0.6
0.5, 0.5, 0.6
3
2019-02-01
POSTNL NV (UK)
0.69
0.79, 0.69
2
2018-10-24
CREST NICHOLSON HLDGS PLC
0.9
0.51, 0.63, 0.71, 0.8, 0.9
5
2019-02-01
JUST EAT
0.7
0.52, 0.63, 0.7
3
2019-02-01
PHARMING GROUP NV
0.38
0.91, 0.77, 0.69, 0.55, 0.38
10
2019-02-27
NCC AB
1.0
0.65, 0.77, 0.84, 0.92, 1.0
6
2018-06-20
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
0.70
0.68, 0.70
2
2018-04-26
PEARSON PLC
1.2
0.73, 0.82, 0.98, 1.1, 1.2
7
2018-06-07
FUGRO NV
0.69
0.62, 0.73, 0.81, 0.79, 0.69
5
2018-09-18
KLOCKNER AND CO SE
1.10
0.77, 0.85, 0.95, 1.03, 1.10
8
2019-02-27
AIXTRON SE
1.95
1.22, 1.47, 1.62, 1.79, 1.95
9
2018-10-18
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
0.19
0.61, 0.19
2
2017-02-14
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
0.58
0.91, 0.89, 0.79, 0.69, 0.58
9
2018-09-14
SUDZUCKER AG
0.55
0.98, 0.88, 0.76, 0.67, 0.55
20
2016-09-16
BALFOUR BEATTY PLC
0.79
0.5, 0.61, 0.71, 0.8, 0.79
5
2018-04-25
JM AB
0.49
0.54, 0.6, 0.55, 0.49
4
2016-08-22
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
0.94
0.70, 0.84, 0.91, 1.00, 0.94
9
2019-01-03
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
0.81
0.62, 0.59, 0.55, 0.76, 0.81
5
2018-10-19
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