CANADA PENSION PLAN INVESTMENT BOARD
PensionPosition in PRGO — PERRIGO Co plc
CIK 1283718
TORONTO ONTARIO, A6
Position in PRGO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$210,504
-$633,048 QoQ
Shares Held
19,600
-67.7% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PRGO Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026CANADA PENSION PLAN INVESTMENT BOARD holds $148,102,974 across 23 Drug Manufacturers - Specialty & Generic names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
846,095 | $60,800,386 | |
| 2 | TEVA |
Teva Pharmaceutical Industries Ltd
|
1,556,933 | $52,748,890 | |
| 3 | NBIX |
Neurocrine Biosciences Inc
|
81,700 | $13,769,718 | |
| 4 | UTHR |
UNITED THERAPEUTICS Corp
|
6,200 | $3,359,346 | |
| 5 | ALKS |
Alkermes plc.
|
48,500 | $2,541,400 | |
| 6 | BHC |
Bausch Health Companies Inc.
|
491,168 | $2,421,458 | |
| 7 | VTRS |
Viatris Inc
|
141,600 | $2,248,608 | |
| 8 | XERS |
Xeris Biopharma Holdings, Inc.
|
219,200 | $1,736,064 |
All Filings in PRGO
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $210,504 | 19,600 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $843,552 | 60,600 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $222,700 | 10,000 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $64,128 | 2,400 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $227,124 | 8,100 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $290,523 | 11,300 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $141,642 | 5,400 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $107,856 | 4,200 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $3,573,090 | 111,000 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,694,264 | 114,800 | Shares | Sole | 2024-02-14 | |
| 2022-09-30 | $2,214,486 | 62,100 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $442,618 | 10,910 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $97,612 | 2,540 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $389 | 10 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $473 | 10 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $458 | 10 | Shares | Sole | 2021-11-16 | |
| 2021-03-31 | $404 | 10 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $447 | 10 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $459 | 10 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $3,426 | 62 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,981 | 62 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||