CANADA PENSION PLAN INVESTMENT BOARD Q2 2016 Filing
Filed August 11, 2016
Portfolio Value
$24.7B
Holdings
1,107
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (1,107 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | REGREGENCY CTRS CORP COM | 11,848 | $992.0M | 4.02% | |
| 2 | FASTFASTENAL CO COM | 22,133 | $982.0M | 3.98% | |
| 3 | SMSM ENERGY CO COM | 36,000 | $972.0M | 3.94% | |
| 4 | SDRLSEADRILL LIMITED SHS | 301,973 | $966.0M | 3.92% | |
| 5 | SAVESPIRIT AIRLS INC COM | 21,300 | $956.0M | 3.88% | |
| 6 | PPCPILGRIMS PRIDE CORP NEW COM | 37,400 | $953.0M | 3.86% | |
| 7 | —SUPERVALU INC COM | 201,500 | $951.0M | 3.86% | |
| 8 | EMREMERSON ELEC CO COM | 18,220 | $950.0M | 3.85% | |
| 9 | BMRNBIOMARIN PHARMACEUTICAL INC COM | 12,001 | $934.0M | 3.79% | |
| 10 | ITWILLINOIS TOOL WKS INC COM | 8,957 | $933.0M | 3.78% | |
| 11 | CRICARTER INC COM | 8,600 | $916.0M | 3.71% | |
| 12 | BHCVALEANT PHARMACEUTICALS INTL COM | 45,510 | $913.0M | 3.70% | |
| 13 | CMGCHIPOTLE MEXICAN GRILL INC COM | 2,246 | $905.0M | 3.67% | |
| 14 | FSLRFIRST SOLAR INC COM | 18,410 | $893.0M | 3.62% | |
| 15 | PNWPINNACLE WEST CAP CORP COM | 10,910 | $884.0M | 3.58% | |
| 16 | AAPLAPPLE INC COM | 9,241,185 | $883.5M | 3.58% | |
| 17 | RRXREGAL BELOIT CORP COM | 15,911 | $876.0M | 3.55% | |
| 18 | HLTHILTON WORLDWIDE HLDGS INC COM | 38,860 | $876.0M | 3.55% | |
| 19 | OIEUROWENS ILL INC COM NEW | 48,610 | $875.0M | 3.55% | |
| 20 | ISIIONIS PHARMACEUTICALS INC COM | 37,510 | $874.0M | 3.54% | |
| 21 | —BLUEBIRD BIO INC COM | 19,800 | $857.0M | 3.48% | |
| 22 | IRMIRON MTN INC NEW COM | 21,495 | $856.0M | 3.47% | |
| 23 | NFGNATIONAL FUEL GAS CO N J COM | 15,010 | $854.0M | 3.46% | |
| 24 | EWBCEAST WEST BANCORP INC COM | 24,800 | $848.0M | 3.44% | |
| 25 | HRLHORMEL FOODS CORP COM | 23,074 | $845.0M | 3.43% | |
| 26 | DKDELEK US HLDGS INC COM | 63,700 | $841.0M | 3.41% | |
| 27 | —KAPSTONE PAPER & PACKAGING C COM | 64,000 | $833.0M | 3.38% | |
| 28 | BBBLACKBERRY LTD COM | 123,227 | $823.0M | 3.34% | |
| 29 | SIVBEURSVB FINL GROUP COM | 8,500 | $809.0M | 3.28% | |
| 30 | —SEMGROUP CORP CL A | 24,800 | $807.0M | 3.27% | |
| 31 | MCOMOODYS CORP COM | 8,595 | $805.0M | 3.26% | |
| 32 | GNWGENWORTH FINL INC COM CL A | 310,938 | $802.0M | 3.25% | |
| 33 | —NIELSEN HLDGS PLC SHS EUR | 15,200 | $790.0M | 3.20% | |
| 34 | YUMYUM BRANDS INC COM | 9,499 | $788.0M | 3.20% | |
| 35 | ENBENBRIDGE INC COM | 18,610 | $784.0M | 3.18% | |
| 36 | NOVEURNATIONAL OILWELL VARCO INC COM | 22,713 | $764.0M | 3.10% | |
| 37 | FRCBFIRST REP BK SAN FRANCISCO C COM | 10,766 | $754.0M | 3.06% | |
| 38 | SNISCRIPPS NETWORKS INTERACT IN CL A COM | 12,046 | $750.0M | 3.04% | |
| 39 | NSYNICE LTD SPONSORED ADR | 11,547 | $737.0M | 2.99% | |
| 40 | ETRAE TRADE FINANCIAL CORP COM NEW | 31,310 | $735.0M | 2.98% | |
| 41 | MTDMETTLER TOLEDO INTERNATIONAL COM | 2,010 | $733.0M | 2.97% | |
| 42 | MACMACERICH CO COM | 8,483 | $724.0M | 2.94% | |
| 43 | BACBANK AMER CORP COM | 53,991,378 | $716.5M | 2.91% | |
| 44 | LEGLEGGETT & PLATT INC COM | 14,000 | $716.0M | 2.90% | |
| 45 | DKSDICKS SPORTING GOODS INC COM | 15,810 | $712.0M | 2.89% | |
| 46 | ROKROCKWELL AUTOMATION INC COM | 6,155 | $707.0M | 2.87% | |
| 47 | SCSANTANDER CONSUMER USA HDG I COM | 68,000 | $702.0M | 2.85% | |
| 48 | TEVATEVA PHARMACEUTICAL INDS LTD ADR | 13,810 | $694.0M | 2.81% | |
| 49 | BNSBANK N S HALIFAX COM | 14,090 | $687.0M | 2.79% | |
| 50 | —FIBRIA CELULOSE S A SP ADR REPCOM | 100,670 | $681.0M | 2.76% | |
| 51 | PBFPBF ENERGY INC CL A | 28,522 | $678.0M | 2.75% | |
| 52 | —WHOLE FOODS MKT INC COM | 21,136 | $677.0M | 2.75% | |
| 53 | DRQEURDRIL-QUIP INC COM | 11,500 | $672.0M | 2.73% | |
| 54 | PKGPACKAGING CORP AMER COM | 10,010 | $670.0M | 2.72% | |
| 55 | EXREXTRA SPACE STORAGE INC COM | 7,200 | $666.0M | 2.70% | |
| 56 | POT1EURPOTASH CORP SASK INC COM | 41,120 | $665.0M | 2.70% | |
| 57 | MHKMOHAWK INDS INC COM | 3,500 | $664.0M | 2.69% | |
| 58 | MSCIMSCI INC COM | 8,610 | $664.0M | 2.69% | |
| 59 | DREUSDDUKE REALTY CORP COM NEW | 24,610 | $656.0M | 2.66% | |
| 60 | NBL2EURNOBLE ENERGY INC COM | 18,234 | $654.0M | 2.65% | |
| 61 | FISVFISERV INC COM | 5,950 | $647.0M | 2.62% | |
| 62 | NCLHNORWEGIAN CRUISE LINE HLDGS SHS | 16,231 | $647.0M | 2.62% | |
| 63 | STSENSATA TECHNOLOGIES HLDG NV SHS | 18,441 | $643.0M | 2.61% | |
| 64 | —DST SYS INC DEL COM | 5,500 | $640.0M | 2.60% | |
| 65 | FRTEURFEDERAL REALTY INVT TR SH BENINT NEW | 3,851 | $638.0M | 2.59% | |
| 66 | AQLTISHARES TR CALL | 1,000,000 | $635.0M | 2.58% | Call |
| 67 | JLLJONES LANG LASALLE INC COM | 6,510 | $634.0M | 2.57% | |
| 68 | —CST BRANDS INC COM | 14,700 | $633.0M | 2.57% | |
| 69 | WATWATERS CORP COM | 4,437 | $624.0M | 2.53% | |
| 70 | LILALIBERTY GLOBAL PLC LILAC SHS CL A | 19,249 | $621.0M | 2.52% | |
| 71 | GOOGLALPHABET INC CAP STK CL A | 874,328 | $615.1M | 2.49% | |
| 72 | QRVOQORVO INC COM | 11,010 | $608.0M | 2.47% | |
| 73 | LECOLINCOLN ELEC HLDGS INC COM | 10,225 | $604.0M | 2.45% | |
| 74 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 7,590,028 | $603.6M | 2.45% | |
| 75 | —SPIRIT RLTY CAP INC NEW COM | 47,000 | $600.0M | 2.43% | |
| 76 | HN9HANESBRANDS INC COM | 23,800 | $598.0M | 2.42% | |
| 77 | —ENVISION HEALTHCARE HLDGS IN COM | 23,480 | $596.0M | 2.42% | |
| 78 | VALEVALE S A ADR | 117,054 | $592.0M | 2.40% | |
| 79 | AREALEXANDRIA REAL ESTATE EQ IN COM | 5,710 | $591.0M | 2.40% | |
| 80 | LYVLIVE NATION ENTERTAINMENT IN COM | 25,000 | $588.0M | 2.38% | |
| 81 | AEOAMERICAN EAGLE OUTFITTERS NE COM | 36,800 | $586.0M | 2.38% | |
| 82 | ANAUTONATION INC COM | 12,410 | $583.0M | 2.36% | |
| 83 | BWABORGWARNER INC COM | 19,714 | $582.0M | 2.36% | |
| 84 | —ROVI CORP COM | 36,700 | $574.0M | 2.33% | |
| 85 | RGAREINSURANCE GROUP AMER INC COMNEW | 5,900 | $572.0M | 2.32% | |
| 86 | HPHELMERICH & PAYNE INC COM | 8,294 | $557.0M | 2.26% | |
| 87 | ATOATMOS ENERGY CORP COM | 6,810 | $554.0M | 2.25% | |
| 88 | COTYCOTY INC COM CL A | 21,095 | $548.0M | 2.22% | |
| 89 | —TAUBMAN CTRS INC COM | 7,200 | $534.0M | 2.17% | |
| 90 | OUTOUTFRONT MEDIA INC COM | 22,100 | $534.0M | 2.17% | |
| 91 | GILDGILEAD SCIENCES INC COM | 6,362,654 | $530.8M | 2.15% | |
| 92 | LPTUSDLIBERTY PPTY TR SH BEN INT | 13,310 | $529.0M | 2.15% | |
| 93 | GIBGROUPE CGI INC CL A SUB VTG | 12,445 | $529.0M | 2.15% | |
| 94 | MAMASTERCARD INC CL A | 5,961,658 | $525.0M | 2.13% | |
| 95 | LBEURL BRANDS INC COM | 7,800 | $524.0M | 2.12% | |
| 96 | VFCV F CORP COM | 8,488 | $522.0M | 2.12% | |
| 97 | WBAWALGREENS BOOTS ALLIANCE INC COM | 6,259,100 | $521.2M | 2.11% | |
| 98 | —SENIOR HSG PPTYS TR SH BEN INT | 25,000 | $521.0M | 2.11% | |
| 99 | ATDALLEGHENY TECHNOLOGIES INC COM | 40,800 | $520.0M | 2.11% | |
| 100 | LNTALLIANT ENERGY CORP COM | 13,110 | $520.0M | 2.11% |
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