CANADA PENSION PLAN INVESTMENT BOARD Q1 2016 Filing
Filed May 12, 2016
Portfolio Value
$24.3B
Holdings
1,216
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (1,216 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —CLOUD PEAK ENERGY INC COM | 512,300 | $999.0M | 4.12% | |
| 2 | LKQ1LKQ CORP COM | 31,100 | $993.0M | 4.09% | |
| 3 | LBEURL BRANDS INC COM | 11,300 | $992.0M | 4.09% | |
| 4 | EMREMERSON ELEC CO COM | 17,820 | $969.0M | 4.00% | |
| 5 | NYCBEURNEW YORK CMNTY BANCORP INC COM | 60,442 | $961.0M | 3.96% | |
| 6 | PPCPILGRIMS PRIDE CORP NEW COM | 37,400 | $950.0M | 3.92% | |
| 7 | BHCVALEANT PHARMACEUTICALS INTL COM | 35,910 | $945.0M | 3.90% | |
| 8 | TRVTRAVELERS COMPANIES INC COM | 8,066 | $941.0M | 3.88% | |
| 9 | CLRUSDCONTINENTAL RESOURCES INC COM | 30,595 | $929.0M | 3.83% | |
| 10 | CLGXCORELOGIC INC COM | 26,771 | $929.0M | 3.83% | |
| 11 | EWBCEAST WEST BANCORP INC COM | 28,500 | $926.0M | 3.82% | |
| 12 | DOVDOVER CORP COM | 14,312 | $921.0M | 3.80% | |
| 13 | UNMUNUM GROUP COM | 29,523 | $913.0M | 3.76% | |
| 14 | BBTUSDBB&T CORP COM | 27,310 | $909.0M | 3.75% | |
| 15 | IACIEURIAC INTERACTIVECORP COM | 19,100 | $899.0M | 3.71% | |
| 16 | ATOATMOS ENERGY CORP COM | 12,100 | $899.0M | 3.71% | |
| 17 | —LUMBER LIQUIDATORS HLDGS INC COM | 68,000 | $892.0M | 3.68% | |
| 18 | NFGNATIONAL FUEL GAS CO N J COM | 17,710 | $886.0M | 3.65% | |
| 19 | TQJSIGNATURE BK NEW YORK N Y COM | 6,500 | $885.0M | 3.65% | |
| 20 | AXIACENTRAIS ELETRICAS BRASILEIR SPONSORED ADR | 496,555 | $884.0M | 3.65% | |
| 21 | MSCIMSCI INC COM | 11,700 | $867.0M | 3.58% | |
| 22 | TGLEURTRANSGLOBE ENERGY CORP COM | 507,600 | $852.0M | 3.51% | |
| 23 | DBDEUTSCHE BANK AG NAMEN AKT | 48,278 | $822.0M | 3.39% | |
| 24 | ITWILLINOIS TOOL WKS INC COM | 8,013 | $821.0M | 3.39% | |
| 25 | DREUSDDUKE REALTY CORP COM NEW | 36,300 | $818.0M | 3.37% | |
| 26 | —BLUEBIRD BIO INC COM | 19,200 | $816.0M | 3.36% | |
| 27 | —VERIFONE SYS INC COM | 28,800 | $813.0M | 3.35% | |
| 28 | WMBWILLIAMS COS INC DEL COM | 50,424 | $810.0M | 3.34% | |
| 29 | SYKSTRYKER CORP COM | 7,512 | $806.0M | 3.32% | |
| 30 | —KAPSTONE PAPER & PACKAGING C COM | 58,000 | $803.0M | 3.31% | |
| 31 | JLLJONES LANG LASALLE INC COM | 6,600 | $774.0M | 3.19% | |
| 32 | MATMATTEL INC COM | 22,700 | $763.0M | 3.15% | |
| 33 | —TSAKOS ENERGY NAVIGATION LTD SHS | 122,800 | $759.0M | 3.13% | |
| 34 | ATDALLEGHENY TECHNOLOGIES INC COM | 45,500 | $742.0M | 3.06% | |
| 35 | —NEWLINK GENETICS CORP COM | 40,593 | $739.0M | 3.05% | |
| 36 | LNTALLIANT ENERGY CORP COM | 9,900 | $735.0M | 3.03% | |
| 37 | CVLTCOMMVAULT SYSTEMS INC COM | 16,900 | $730.0M | 3.01% | |
| 38 | —NIELSEN HLDGS PLC SHS EUR | 13,600 | $716.0M | 2.95% | |
| 39 | SCSANTANDER CONSUMER USA HDG I COM | 68,000 | $713.0M | 2.94% | |
| 40 | TXNTEXAS INSTRS INC COM | 12,405 | $712.0M | 2.94% | |
| 41 | RGAREINSURANCE GROUP AMER INC COM NEW | 7,400 | $712.0M | 2.94% | |
| 42 | OIEUROWENS ILL INC COM NEW | 44,000 | $702.0M | 2.89% | |
| 43 | —EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR | 16,865 | $702.0M | 2.89% | |
| 44 | AAPLAPPLE INC COM | 6,398,804 | $697.4M | 2.88% | |
| 45 | NBIXNEUROCRINE BIOSCIENCES INC COM | 17,625 | $697.0M | 2.87% | |
| 46 | ALAIR LEASE CORP CL A | 21,700 | $697.0M | 2.87% | |
| 47 | MAAMID-AMER APT CMNTYS INC COM | 6,800 | $695.0M | 2.87% | |
| 48 | REGNREGENERON PHARMACEUTICALS COM | 1,915 | $690.0M | 2.85% | |
| 49 | BNSBANK N S HALIFAX COM | 14,064 | $690.0M | 2.85% | |
| 50 | MHKMOHAWK INDS INC COM | 3,600 | $687.0M | 2.83% | |
| 51 | SNISCRIPPS NETWORKS INTERACT IN CL A COM | 10,446 | $684.0M | 2.82% | |
| 52 | —CST BRANDS INC COM | 17,800 | $682.0M | 2.81% | |
| 53 | —GOLDCORP INC NEW COM | 41,210 | $671.0M | 2.77% | |
| 54 | BRBROADRIDGE FINL SOLUTIONS IN COM | 11,270 | $668.0M | 2.75% | |
| 55 | WYNEURWYNDHAM WORLDWIDE CORP COM | 8,710 | $666.0M | 2.75% | |
| 56 | POT1EURPOTASH CORP SASK INC COM | 38,579 | $659.0M | 2.72% | |
| 57 | —TAUBMAN CTRS INC COM | 9,200 | $655.0M | 2.70% | |
| 58 | BWABORGWARNER INC COM | 17,005 | $653.0M | 2.69% | |
| 59 | AALAMERICAN AIRLS GROUP INC COM | 15,863 | $651.0M | 2.68% | |
| 60 | ARANTERO RES CORP COM | 26,065 | $648.0M | 2.67% | |
| 61 | LYVLIVE NATION ENTERTAINMENT IN COM | 28,800 | $643.0M | 2.65% | |
| 62 | BACBANK AMER CORP COM | 47,215,349 | $638.4M | 2.63% | |
| 63 | —SPIRIT RLTY CAP INC NEW COM | 56,500 | $636.0M | 2.62% | |
| 64 | RRYDER SYS INC COM | 9,800 | $635.0M | 2.62% | |
| 65 | LECOLINCOLN ELEC HLDGS INC COM | 10,800 | $633.0M | 2.61% | |
| 66 | WPCW P CAREY INC COM | 10,100 | $629.0M | 2.59% | |
| 67 | CSLCARLISLE COS INC COM | 6,100 | $607.0M | 2.50% | |
| 68 | —CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B | 207,428 | $604.0M | 2.49% | |
| 69 | ANAUTONATION INC COM | 12,910 | $603.0M | 2.49% | |
| 70 | —APARTMENT INVT & MGMT CO CL A | 14,400 | $602.0M | 2.48% | |
| 71 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 7,590,028 | $599.8M | 2.47% | |
| 72 | IPGPIPG PHOTONICS CORP COM | 6,050 | $581.0M | 2.40% | |
| 73 | MAMASTERCARD INC CL A | 6,089,863 | $575.5M | 2.37% | |
| 74 | NBL2EURNOBLE ENERGY INC COM | 18,234 | $573.0M | 2.36% | |
| 75 | —ENERGEN CORP COM | 15,600 | $571.0M | 2.35% | |
| 76 | PKGPACKAGING CORP AMER COM | 9,400 | $568.0M | 2.34% | |
| 77 | BURLBURLINGTON STORES INC COM | 10,100 | $568.0M | 2.34% | |
| 78 | RJFRAYMOND JAMES FINANCIAL INC COM | 11,800 | $562.0M | 2.32% | |
| 79 | WBAWALGREENS BOOTS ALLIANCE INC COM | 6,665,630 | $561.5M | 2.32% | |
| 80 | AGFIRST MAJESTIC SILVER CORP COM | 85,600 | $557.0M | 2.30% | |
| 81 | GCOGENESCO INC COM | 7,700 | $556.0M | 2.29% | |
| 82 | —MARKIT LTD SHS | 15,673,940 | $554.1M | 2.28% | |
| 83 | AREALEXANDRIA REAL ESTATE EQ IN COM | 6,100 | $554.0M | 2.28% | |
| 84 | HN9HANESBRANDS INC COM | 19,400 | $550.0M | 2.27% | |
| 85 | —ENVISION HEALTHCARE HLDGS IN COM | 26,942 | $550.0M | 2.27% | |
| 86 | NOVEURNATIONAL OILWELL VARCO INC COM | 17,613 | $548.0M | 2.26% | |
| 87 | —SILICONWARE PRECISION INDS L SPONSD ADR SPL | 68,337 | $545.0M | 2.25% | |
| 88 | ISIIONIS PHARMACEUTICALS INC COM | 13,400 | $543.0M | 2.24% | |
| 89 | THCTENET HEALTHCARE CORP COM NEW | 18,500 | $535.0M | 2.21% | |
| 90 | —SENIOR HSG PPTYS TR SH BEN INT | 29,100 | $521.0M | 2.15% | |
| 91 | KRCKILROY RLTY CORP COM | 8,400 | $520.0M | 2.14% | |
| 92 | LPTUSDLIBERTY PPTY TR SH BEN INT | 15,500 | $519.0M | 2.14% | |
| 93 | OUTOUTFRONT MEDIA INC COM | 24,200 | $511.0M | 2.11% | |
| 94 | MSFTMICROSOFT CORP COM | 9,247,865 | $510.8M | 2.11% | |
| 95 | FDXFEDEX CORP COM | 3,136,906 | $510.4M | 2.10% | |
| 96 | CLVSEURCLOVIS ONCOLOGY INC COM | 26,500 | $509.0M | 2.10% | |
| 97 | SYU1SYNOVUS FINL CORP COM NEW | 17,500 | $506.0M | 2.09% | |
| 98 | NAVNAVISTAR INTL CORP NEW COM | 40,300 | $505.0M | 2.08% | |
| 99 | LTM1GBPLATAM AIRLS GROUP S A SPONSORED ADR | 71,998 | $504.0M | 2.08% | |
| 100 | LENLENNAR CORP CL A | 10,393 | $503.0M | 2.07% |
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