Canada Pension Plan Investment Board
ENDP

Canada Pension Plan Investment Board’s Endo International plc ENDP Stock Holding History

Canada Pension Plan Investment Board’s Portfolio ENDP Stock Details ENDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-15,010
Closed -$50K – 1494
2020
Q3 		$50K Sell
15,010
-10,700
-42% -$34.3K ﹤0.01% 1011
2020
Q2 		$88K Sell
25,710
-1,910,900
-99% -$7.32M ﹤0.01% 1289
2020
Q1 		$7.17M Buy
1,936,610
+1,874,800
+3,033% +$9.5M 0.02% 432
2019
Q4 		$290K Buy
61,810
+660
+1% +$2.94K ﹤0.01% 1226
2019
Q3 		$196K Buy
61,150
+58,813
+2,517% +$190K ﹤0.01% 1103
2019
Q2 		$10K Sell
2,337
-848,641
-100% -$5.36M ﹤0.01% 1191
2019
Q1 		$6.83M Buy
850,978
+120,354
+16% +$1.13M 0.01% 701
2018
Q4 		$5.33M Buy
730,624
+730,116
+143,724% +$10M 0.01% 757
2018
Q3 		$9K Sell
508
-236,500
-100% -$3.36M ﹤0.01% 1200
2018
Q2 		$2.23M Sell
237,008
-177,600
-43% -$1.19M ﹤0.01% 944
2018
Q1 		$2.46M Sell
414,608
-188,000
-31% -$1.31M ﹤0.01% 941
2017
Q4 		$4.67M Buy
602,608
+32,400
+6% +$243K 0.01% 713
2017
Q3 		$4.88M Buy
570,208
+4,968
+0.9% +$47.9K 0.01% 670
2017
Q2 		$6.31M Buy
565,240
+273,024
+93% +$3.21M 0.01% 590
2017
Q1 		$3.26M Buy
292,216
+201,022
+220% +$2.5M 0.01% 716
2016
Q4 		$1.5M Buy
91,194
+45,600
+100% +$803K 0.01% 710
2016
Q3 		$919K Buy
45,594
+40,946
+881% +$814K ﹤0.01% 799
2016
Q2 		$74K Sell
4,648
-4,371
-48% -$90.6K ﹤0.01% 1004
2016
Q1 		$254K Buy
9,019
+2,237
+33% +$106K ﹤0.01% 977
2015
Q4 		$415K Sell
6,782
-21,986
-76% -$1.34M ﹤0.01% 930
2015
Q3 		$1.99M Sell
28,768
-9,668
-25% -$774K 0.01% 746
2015
Q2 		$3.06M Sell
38,436
-12,294
-24% -$1.06M 0.01% 658
2015
Q1 		$4.55M Buy
50,730
+9,563
+23% +$800K 0.02% 620
2014
Q4 		$2.97M Buy
41,167
+898
+2% +$61.5K 0.01% 713
2014
Q3 		$2.75M Sell
40,269
-16,300
-29% -$1.07M 0.01% 690
2014
Q2 		$3.96M Buy
56,569
+55,100
+3,751% +$3.68M 0.01% 661
2014
Q1 		$101K Sell
1,469
-22,931
-94% -$1.62M ﹤0.01% 1044
2013
Q4 		$1.65M Buy
+24,400
New +$1.39M 0.01% 759

Other funds holding ENDP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Canada Pension Plan Investment Board's ENDP Position: Q4 2020 in Review

Canada Pension Plan Investment Board sold out of Endo International plc (ENDP) in Q4 2020, closing a stake of 15,010 shares — an estimated $50K sold.

Canada Pension Plan Investment Board first reported a position in ENDP in Q4 2013 and held it in 28 quarters. The position peaked at $7.17M in Q1 2020. 185 funds tracked by Wall St. Rank hold ENDP as of Q4 2020.

  • Canada Pension Plan Investment Board reported no remaining Endo International plc position as of Q4 2020 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 15,010 Endo International plc shares in Q4 2020, an estimated $50K.
  • Canada Pension Plan Investment Board first reported a position in Endo International plc in Q4 2013 and held it in 28 quarters.
  • Canada Pension Plan Investment Board's Endo International plc position peaked at $7.17M in Q1 2020.
  • 185 funds tracked by Wall St. Rank held Endo International plc as of Q4 2020.

Based on Canada Pension Plan Investment Board's 13F filing for Q4 2020, filed 17 Feb 2021.