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 |
|---|---|
—NAVIOS MARITIME ACQUIS CORP SHS | $185K |
TRIPTRIPADVISOR INC COM | $180K |
WRBBERKLEY W R CORP COM | $174K |
—BASIC ENERGY SVCS INC NEW COM | $173K |
ISBCUSDINVESTORS BANCORP INC NEW COM | $172K |
PNCPNC FINL SVCS GROUP INC COM | $171K |
LBRDKLIBERTY BROADBAND CORP COM SERC | $169K |
EFXEQUIFAX INC COM | $168K |
CVXCHEVRON CORP NEW COM | $168K |
AGOASSURED GUARANTY LTD COM | $167K |
WDRWADDELL & REED FINL INC CL A | $164K |
AWNADVANCE AUTO PARTS INC COM | $162K |
REEVEREST RE GROUP LTD COM | $160K |
PFEPFIZER INC COM | $159K |
CHDCHURCH & DWIGHT INC COM | $157K |
—ARIAD PHARMACEUTICALS INC COM | $154K |
GOOGALPHABET INC CAP STK CL C | $152K |
ALBALBEMARLE CORP COM | $151K |
CSCOCISCO SYS INC COM | $148K |
TRVTRAVELERS COMPANIES INC COM | $147K |
DOEURDIAMOND OFFSHORE DRILLING IN COM | $144K |
CLSEURCELESTICA INC SUB VTG SHS | $140K |
XOMEXXON MOBIL CORP COM | $139K |
SJR/BEURSHAW COMMUNICATIONS INC CL B CONV | $139K |
CVECENOVUS ENERGY INC COM | $135K |
CVSCVS HEALTH CORP COM | $133K |
CITUSDCIT GROUP INC COM NEW | $132K |
MGMMGM RESORTS INTERNATIONAL COM | $129K |
GRT-UCADGRANITE REAL ESTATE INVT TR UNIT 99/99/9999 | $122K |
ULTAULTA SALON COSMETCS & FRAG I COM | $122K |
LLYLILLY ELI & CO COM | $122K |
BMYBRISTOL MYERS SQUIBB CO COM | $120K |
NVRNVR INC COM | $120K |
NKENIKE INC CL B | $118K |
—DOW CHEM CO COM | $118K |
TGNATEGNA INC COM | $118K |
GWWGRAINGER W W INC COM | $116K |
EGOELDORADO GOLD CORP NEW COM | $115K |
AMGNAMGEN INC COM | $113K |
DMLDENISON MINES CORP COM | $111K |
CHTRCHARTER COMMUNICATIONS INC N CL A ADDED | $110K |
USBUS BANCORP DEL COM NEW | $109K |
—YAHOO INC COM | $109K |
WTWEURWEIGHT WATCHERS INTL INC NEW COM | $108K |
—SPRINT CORP COM SER 1 | $107K |
WMTWAL-MART STORES INC COM | $107K |
BEPBROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | $104K |
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | $104K |
—QUINTILES TRANSNATIO HLDGS I COM | $103K |
—TAHOE RES INC COM | $100K |
HIWHIGHWOODS PPTYS INC COM | $100K |
UAAUNDER ARMOUR INC CL A | $100K |
UNPUNION PAC CORP COM | $100K |
—WHITEWAVE FOODS CO COM | $99K |
ELPCCOMPANHIA PARANAENSE ENERG C SPON ADR PFD | $97K |
KHCKRAFT HEINZ CO COM | $94K |
KMXCARMAX INC COM | $94K |
UAUNDER ARMOUR INC CL C | $92K |
WENWENDYS CO COM | $91K |
—LINKEDIN CORP COM CL A | $91K |
CLCOLGATE PALMOLIVE CO COM | $90K |
SSYSSTRATASYS LTD SHS | $89K |
—MONSANTO CO NEW COM | $89K |
UNHUNITEDHEALTH GROUP INC COM | $89K |
—ST JUDE MED INC COM | $88K |
PJXPETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | $88K |
CRCCANADIAN NAT RES LTD COM | $88K |
GSGOLDMAN SACHS GROUP INC COM | $87K |
—HORIZON PHARMA PLC SHS | $87K |
QGENQIAGEN NV REG SHS | $86K |
JNJJOHNSON & JOHNSON COM | $86K |
CFGCITIZENS FINL GROUP INC COM | $85K |
BKBANK NEW YORK MELLON CORP COM | $84K |
—CLIFFS NAT RES INC COM | $84K |
CMECME GROUP INC COM | $84K |
6PMPARAMOUNT GROUP INC COM | $84K |
TFXTELEFLEX INC COM | $83K |
MCDMCDONALDS CORP COM | $82K |
JDJD COM INC SPON ADR CL A | $81K |
—MOBILEYE N V AMSTELVEEN ORD SHS | $81K |
QCOMQUALCOMM INC COM | $80K |
INCYINCYTE CORP COM | $80K |
KLACKLA-TENCOR CORP COM | $77K |
ALXNALEXION PHARMACEUTICALS INC COM | $76K |
—ENDO INTL PLC SHS | $74K |
APDAIR PRODS & CHEMS INC COM | $74K |
—DUN & BRADSTREET CORP DEL NE COM | $73K |
MRKMERCK & CO INC COM | $72K |
—E M C CORP MASS COM | $72K |
AAVEURADVANTAGE OIL & GAS LTD COM | $70K |
ABBVABBVIE INC COM | $69K |
—TEAM HEALTH HOLDINGS INC COM | $69K |
AAALCOA INC COM | $68K |
DDOMINION RES INC VA NEW COM | $68K |
FLSFLOWSERVE CORP COM | $68K |
DWDMORGAN STANLEY COM NEW | $68K |
LQDISHARES TR IBOXX INV CP ETF | $67K |
FVICHFFORTUNA SILVER MINES INC COM | $67K |
CBCHUBB LIMITED COM | $66K |
FDCFIRST DATA CORP NEW COM CL A | $66K |