CANADA PENSION PLAN INVESTMENT BOARD Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$51.9B
Holdings
1,561
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (1,561 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSSTOTAL SYS SVCS INC | 10,500 | $998.0M | 1.92% | |
| 2 | BHPBHP GROUP LTD | 18,200 | $995.0M | 1.92% | |
| 3 | SHOSUNSTONE HOTEL INVS INC NEW | 65,866 | $948.0M | 1.83% | |
| 4 | FOXAFOX CORP | 25,712 | $944.0M | 1.82% | |
| 5 | ELSEQUITY LIFESTYLE PPTYS INC | 8,200 | $937.0M | 1.81% | |
| 6 | VACMARRIOTT VACTINS WORLDWID CO | 9,800 | $916.0M | 1.77% | |
| 7 | LTHM1EURLIVENT CORP | 74,244 | $912.0M | 1.76% | |
| 8 | AU3EURANGLOGOLD ASHANTI LTD | 69,340 | $908.0M | 1.75% | |
| 9 | AABAUSDALTABA INC | 12,080,000 | $895.4M | 1.73% | |
| 10 | HBMHUDBAY MINERALS INC | 123,309 | $881.0M | 1.70% | |
| 11 | KBIAKB FINANCIAL GROUP INC | 23,100 | $856.0M | 1.65% | |
| 12 | RGLDROYAL GOLD INC | 9,400 | $855.0M | 1.65% | |
| 13 | IQVIQVIA HLDGS INC | 5,905,572 | $849.5M | 1.64% | |
| 14 | WRKUSDWESTROCK CO | 22,149 | $849.0M | 1.64% | |
| 15 | IACIEURIAC INTERACTIVECORP | 4,027,207 | $846.2M | 1.63% | |
| 16 | XOMEXXON MOBIL CORP | 10,372 | $838.0M | 1.62% | |
| 17 | —MEDICINES CO | 29,700 | $830.0M | 1.60% | |
| 18 | UNHUNITEDHEALTH GROUP INC | 3,320,509 | $821.0M | 1.58% | |
| 19 | BBBLACKBERRY LTD | 81,379 | $821.0M | 1.58% | |
| 20 | TELFYTELEFONICA S A | 97,001 | $811.0M | 1.56% | |
| 21 | EVBGEUREVERBRIDGE INC | 10,700 | $803.0M | 1.55% | |
| 22 | PDCOEURPATTERSON COMPANIES INC | 36,389 | $795.0M | 1.53% | |
| 23 | UAUNDER ARMOUR INC | 42,068 | $794.0M | 1.53% | |
| 24 | HDSUSDHD SUPPLY HLDGS INC | 18,174 | $788.0M | 1.52% | |
| 25 | ATRAGBXATARA BIOTHERAPEUTICS INC | 19,600 | $779.0M | 1.50% | |
| 26 | EVEUREATON VANCE CORP | 19,167 | $773.0M | 1.49% | |
| 27 | NWSNEWS CORP NEW | 61,798 | $772.0M | 1.49% | |
| 28 | AMKRAMKOR TECHNOLOGY INC | 89,943 | $768.0M | 1.48% | |
| 29 | PDLIEURPDL BIOPHARMA INC | 206,502 | $768.0M | 1.48% | |
| 30 | FWONALIBERTY MEDIA CORP DELAWARE | 21,734 | $762.0M | 1.47% | |
| 31 | —PARSLEY ENERGY INC | 39,200 | $757.0M | 1.46% | |
| 32 | LENLENNAR CORP | 19,240 | $753.0M | 1.45% | |
| 33 | EDGGOLD FIELDS LTD NEW | 200,000 | $746.0M | 1.44% | |
| 34 | RESRPC INC | 64,836 | $740.0M | 1.43% | |
| 35 | SBLKSTAR BULK CARRIERS CORP | 112,400 | $740.0M | 1.43% | |
| 36 | WIXWIX COM LTD | 5,875 | $710.0M | 1.37% | |
| 37 | XRXCHFXEROX CORP | 21,885 | $700.0M | 1.35% | |
| 38 | —CYRUSONE INC | 13,334 | $699.0M | 1.35% | |
| 39 | TRI4EURTHOMSON REUTERS CORP | 11,728 | $694.0M | 1.34% | |
| 40 | UNPUNION PACIFIC CORP | 4,101,785 | $685.8M | 1.32% | |
| 41 | —CONSTELLATION PHARMCETICLS I | 50,000 | $678.0M | 1.31% | |
| 42 | —MICRO FOCUS INTERNATIONAL PL | 26,120 | $674.0M | 1.30% | |
| 43 | LYVLIVE NATION ENTERTAINMENT IN | 10,590,788 | $672.9M | 1.30% | |
| 44 | WPWORLDPAY INC | 5,894,160 | $669.0M | 1.29% | |
| 45 | DBDEUTSCHE BANK AG | 81,625 | $665.0M | 1.28% | |
| 46 | CRCCANADIAN NAT RES LTD | 24,186,979 | $664.3M | 1.28% | |
| 47 | —ENSCO PLC | 167,484 | $658.0M | 1.27% | |
| 48 | —ASSERTIO THERAPEUTICS INC | 128,899 | $654.0M | 1.26% | |
| 49 | NWLNEWELL BRANDS INC | 42,510 | $652.0M | 1.26% | |
| 50 | ENSENERSYS | 10,000 | $652.0M | 1.26% | |
| 51 | WMWASTE MGMT INC DEL | 6,257 | $650.0M | 1.25% | |
| 52 | FDXFEDEX CORP | 3,513,645 | $637.4M | 1.23% | |
| 53 | OPTUALTICE USA INC | 28,888,488 | $620.5M | 1.20% | |
| 54 | XLNXEURXILINX INC | 4,835,015 | $613.0M | 1.18% | |
| 55 | ISBCUSDINVESTORS BANCORP INC NEW | 51,043 | $605.0M | 1.17% | |
| 56 | PRIPRIMERICA INC | 4,854 | $593.0M | 1.14% | |
| 57 | JNJJOHNSON & JOHNSON | 4,204,891 | $587.8M | 1.13% | |
| 58 | LBRDALIBERTY BROADBAND CORP | 6,319 | $579.0M | 1.12% | |
| 59 | CNHICNH INDL N V | 56,810 | $578.0M | 1.11% | |
| 60 | EGRXEAGLE PHARMACEUTICALS INC | 11,437 | $577.0M | 1.11% | |
| 61 | REEVEREST RE GROUP LTD | 2,655 | $573.0M | 1.10% | |
| 62 | TPRTAPESTRY INC | 17,616 | $572.0M | 1.10% | |
| 63 | AMZNAMAZON COM INC | 317,930 | $566.2M | 1.09% | |
| 64 | CSGPCOSTAR GROUP INC | 1,207 | $563.0M | 1.09% | |
| 65 | ANETEURARISTA NETWORKS INC | 1,700 | $535.0M | 1.03% | |
| 66 | —TCR2 THERAPEUTICS INC | 30,000 | $523.0M | 1.01% | |
| 67 | ATVIEURACTIVISION BLIZZARD INC | 10,960 | $499.0M | 0.96% | |
| 68 | CUKCARNIVAL PLC | 9,888 | $493.0M | 0.95% | |
| 69 | RACEFERRARI N V | 3,645,589 | $489.2M | 0.94% | |
| 70 | WDWALKER & DUNLOP INC | 9,600 | $489.0M | 0.94% | |
| 71 | CPSCOOPER STD HLDGS INC | 10,300 | $484.0M | 0.93% | |
| 72 | GDXVANECK VECTORS ETF TR | 21,300,000 | $477.5M | 0.92% | |
| 73 | MDLZMONDELEZ INTL INC | 9,437,420 | $471.1M | 0.91% | |
| 74 | HLHECLA MNG CO | 204,790 | $471.0M | 0.91% | |
| 75 | BACBANK AMER CORP | 16,894,180 | $466.1M | 0.90% | |
| 76 | ADSWADVANCED DISP SVCS INC DEL | 16,572,106 | $464.0M | 0.89% | |
| 77 | WFWOORI FINANCIAL GROUP INC | 12,753 | $458.0M | 0.88% | |
| 78 | WFRDWEATHERFORD INTL PLC | 654,010 | $456.0M | 0.88% | |
| 79 | MSFTMICROSOFT CORP | 3,822,903 | $450.9M | 0.87% | |
| 80 | ABRARBOR RLTY TR INC | 34,426 | $447.0M | 0.86% | |
| 81 | —GNC HLDGS INC | 162,987 | $445.0M | 0.86% | |
| 82 | AIGAMERICAN INTL GROUP INC | 10,002,108 | $430.7M | 0.83% | |
| 83 | —YRC WORLDWIDE INC | 63,700 | $426.0M | 0.82% | |
| 84 | PHIPLDT INC | 19,210 | $416.0M | 0.80% | |
| 85 | —BRIDGEPOINT ED INC | 67,116 | $410.0M | 0.79% | |
| 86 | CSIQCANADIAN SOLAR INC | 21,979 | $409.0M | 0.79% | |
| 87 | SBACSBA COMMUNICATIONS CORP NEW | 2,032,096 | $405.7M | 0.78% | |
| 88 | —APTINYX INC | 100,000 | $405.0M | 0.78% | |
| 89 | SSYSSTRATASYS LTD | 17,010 | $405.0M | 0.78% | |
| 90 | PGPROCTER AND GAMBLE CO | 3,865,999 | $402.3M | 0.78% | |
| 91 | MRKMERCK & CO INC | 4,835,810 | $402.2M | 0.78% | |
| 92 | —CRESCENT PT ENERGY CORP | 123,640 | $401.0M | 0.77% | |
| 93 | GAPGAP INC | 15,230 | $399.0M | 0.77% | |
| 94 | LBRDKLIBERTY BROADBAND CORP | 4,285 | $393.0M | 0.76% | |
| 95 | AKG1EURASANKO GOLD INC | 620,213 | $390.0M | 0.75% | |
| 96 | FQIDIGITAL RLTY TR INC | 3,251,965 | $387.0M | 0.75% | |
| 97 | RYROYAL BK CDA MONTREAL QUE | 5,090,010 | $384.1M | 0.74% | |
| 98 | CBPXEURCONTINENTAL BLDG PRODS INC | 15,500 | $384.0M | 0.74% | |
| 99 | GOOGALPHABET INC | 321,425 | $377.1M | 0.73% | |
| 100 | —WHITING PETE CORP NEW | 14,400 | $376.0M | 0.72% |
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