CANADA PENSION PLAN INVESTMENT BOARD Q2 2016 Filing
Filed August 11, 2016
Portfolio Value
$24.7M
Holdings
1,107
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (1,107 positions)
| Stock | Value |
|---|---|
CINFCINCINNATI FINL CORP COM | $517K |
—SHIRE PLC SPONSORED ADR | $517K |
WPCW P CAREY INC COM | $514K |
TQJSIGNATURE BK NEW YORK N Y COM | $513K |
—MARKIT LTD SHS | $511K |
LBRDALIBERTY BROADBAND CORP COM SERA | $508K |
OPLNKAR AUCTION SVCS INC COM | $493K |
FNVFRANCO NEVADA CORP COM | $490K |
RRYDER SYS INC COM | $490K |
FDXFEDEX CORP COM | $478K |
LTM1GBPLATAM AIRLS GROUP S A SPONSORED ADR | $475K |
WFCWELLS FARGO & CO NEW COM | $468K |
—MCDERMOTT INTL INC COM | $464K |
AGIOAGIOS PHARMACEUTICALS INC COM | $461K |
—PLATFORM SPECIALTY PRODS COR COM | $457K |
—APARTMENT INVT & MGMT CO CL A | $451K |
MSFTMICROSOFT CORP COM | $449K |
CLVSEURCLOVIS ONCOLOGY INC COM | $449K |
VENVENTAS INC COM | $447K |
CSLCARLISLE COS INC COM | $444K |
BRBROADRIDGE FINL SOLUTIONS IN COM | $444K |
ALAIR LEASE CORP CL A | $434K |
AIGAMERICAN INTL GROUP INC COM NEW | $434K |
ESGRENSTAR GROUP LIMITED SHS | $429K |
MAAMID-AMER APT CMNTYS INC COM | $427K |
LRCXEURLAM RESEARCH CORP COM | $427K |
TSLATESLA MTRS INC COM | $427K |
JPMJPMORGAN CHASE & CO COM | $427K |
MATMATTEL INC COM | $423K |
FSVFIRSTSERVICE CORP NEW SUB VTGSH | $423K |
LULULULULEMON ATHLETICA INC COM | $422K |
G3VGREEN PLAINS INC COM | $422K |
RJFRAYMOND JAMES FINANCIAL INC COM | $420K |
TKTEEKAY CORPORATION COM | $420K |
SYU1SYNOVUS FINL CORP COM NEW | $409K |
DEIDOUGLAS EMMETT INC COM | $405K |
LENLENNAR CORP CL A | $398K |
LNGCHENIERE ENERGY INC COM NEW | $398K |
AEMAGNICO EAGLE MINES LTD COM | $396K |
WDAYWORKDAY INC CL A | $395K |
BURLBURLINGTON STORES INC COM | $380K |
CMRECOSTAMARE INC SHS | $365K |
TGLEURTRANSGLOBE ENERGY CORP COM | $363K |
S7VSALLY BEAUTY HLDGS INC COM | $362K |
KSUEURKANSAS CITY SOUTHERN COM NEW | $361K |
ICLRICON PLC SHS | $360K |
LM03LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM ADDED | $360K |
NAVNAVISTAR INTL CORP NEW COM | $360K |
—SILVER WHEATON CORP COM | $358K |
CRLCHARLES RIV LABS INTL INC COM | $346K |
—FITBIT INC CL A | $339K |
RYNRAYONIER INC COM | $336K |
EXPEAGLE MATERIALS INC COM | $332K |
PBYIPUMA BIOTECHNOLOGY INC COM | $325K |
—VERIFONE SYS INC COM | $321K |
BACVERIZON COMMUNICATIONS INC COM | $320K |
CSTECAESARSTONE LTD ORD SHS | $306K |
ACMAECOM COM | $305K |
PGPROCTER & GAMBLE CO COM | $305K |
—DCT INDUSTRIAL TRUST INC COM NEW | $298K |
GPCGENUINE PARTS CO COM | $297K |
AJGGALLAGHER ARTHUR J & CO COM | $296K |
—TARO PHARMACEUTICAL INDS LTD SHS | $291K |
CVA1EURCOVANTA HLDG CORP COM | $286K |
TRVCCITIGROUP INC COM NEW | $284K |
MDLZMONDELEZ INTL INC CL A | $283K |
ARANTERO RES CORP COM | $281K |
KRKROGER CO COM | $280K |
PIIPOLARIS INDS INC COM | $280K |
—CELLDEX THERAPEUTICS INC NEW COM | $276K |
TAT&T INC COM | $275K |
PBRPETROLEO BRASILEIRO SA PETRO SPONSORED ADR | $274K |
FTNTFORTINET INC COM | $272K |
METAFACEBOOK INC CL A | $269K |
AIZASSURANT INC COM | $268K |
IFFINTERNATIONAL FLAVORS&FRAGRA COM | $267K |
LBTYBLIBERTY GLOBAL PLC LILAC SHS CL C | $267K |
CCLCARNIVAL CORP UNIT 99/99/9999 | $265K |
SKAASKECHERS U S A INC CL A | $259K |
ALVAUTOLIV INC COM | $249K |
—CBL & ASSOC PPTYS INC COM | $247K |
—CABELAS INC COM | $240K |
KOCOCA COLA CO COM | $240K |
—SHIP FINANCE INTERNATIONAL L SHS | $234K |
TMKTORCHMARK CORP COM | $234K |
NDAQNASDAQ INC COM | $231K |
—ENCANA CORP COM | $230K |
KRCKILROY RLTY CORP COM | $225K |
SHOSUNSTONE HOTEL INVS INC NEW COM | $224K |
PEPPEPSICO INC COM | $224K |
NWLNEWELL BRANDS INC COM | $222K |
—ACHILLION PHARMACEUTICALS IN COM | $218K |
ACCUSDAMERICAN CAMPUS CMNTYS INC COM | $217K |
COSCNO FINL GROUP INC COM | $217K |
SYNASYNAPTICS INC COM | $215K |
VAREURVARIAN MED SYS INC COM | $215K |
EMBJEMBRAER S A SP ADR REP 4 COM | $204K |
MSGSMADISON SQUARE GARDEN CO NEW CL A | $201K |
APHAMPHENOL CORP NEW CL A | $189K |
MOALTRIA GROUP INC COM | $186K |