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 |
|---|---|
EWBCEAST WEST BANCORP INC COM | $848K |
HRLHORMEL FOODS CORP COM | $845K |
DKDELEK US HLDGS INC COM | $841K |
—KAPSTONE PAPER & PACKAGING C COM | $833K |
BBBLACKBERRY LTD COM | $823K |
SIVBEURSVB FINL GROUP COM | $809K |
—SEMGROUP CORP CL A | $807K |
MCOMOODYS CORP COM | $805K |
GNWGENWORTH FINL INC COM CL A | $802K |
NLSNNIELSEN HLDGS PLC SHS EUR | $790K |
YUMYUM BRANDS INC COM | $788K |
ENBENBRIDGE INC COM | $784K |
NOVEURNATIONAL OILWELL VARCO INC COM | $764K |
FRCBFIRST REP BK SAN FRANCISCO C COM | $754K |
SNISCRIPPS NETWORKS INTERACT IN CL A COM | $750K |
NSYNICE LTD SPONSORED ADR | $737K |
ETRAE TRADE FINANCIAL CORP COM NEW | $735K |
MTDMETTLER TOLEDO INTERNATIONAL COM | $733K |
MACMACERICH CO COM | $724K |
LEGLEGGETT & PLATT INC COM | $716K |
DKSDICKS SPORTING GOODS INC COM | $712K |
ROKROCKWELL AUTOMATION INC COM | $707K |
SCSANTANDER CONSUMER USA HDG I COM | $702K |
TEVATEVA PHARMACEUTICAL INDS LTD ADR | $694K |
BNSBANK N S HALIFAX COM | $687K |
—FIBRIA CELULOSE S A SP ADR REPCOM | $681K |
PBFPBF ENERGY INC CL A | $678K |
WFMWHOLE FOODS MKT INC COM | $677K |
DRQEURDRIL-QUIP INC COM | $672K |
PKGPACKAGING CORP AMER COM | $670K |
EXREXTRA SPACE STORAGE INC COM | $666K |
POT1EURPOTASH CORP SASK INC COM | $665K |
MSCIMSCI INC COM | $664K |
MHKMOHAWK INDS INC COM | $664K |
DREUSDDUKE REALTY CORP COM NEW | $656K |
NBL2EURNOBLE ENERGY INC COM | $654K |
NCLHNORWEGIAN CRUISE LINE HLDGS SHS | $647K |
FISVFISERV INC COM | $647K |
STSENSATA TECHNOLOGIES HLDG NV SHS | $643K |
—DST SYS INC DEL COM | $640K |
FRTEURFEDERAL REALTY INVT TR SH BENINT NEW | $638K |
AQLTISHARES TR CALL | $635K |
JLLJONES LANG LASALLE INC COM | $634K |
—CST BRANDS INC COM | $633K |
WATWATERS CORP COM | $624K |
LILALIBERTY GLOBAL PLC LILAC SHS CL A | $621K |
GOOGLALPHABET INC CAP STK CL A | $615K |
QRVOQORVO INC COM | $608K |
LECOLINCOLN ELEC HLDGS INC COM | $604K |
—SPIRIT RLTY CAP INC NEW COM | $600K |
HN9HANESBRANDS INC COM | $598K |
—ENVISION HEALTHCARE HLDGS IN COM | $596K |
VALEVALE S A ADR | $592K |
AREALEXANDRIA REAL ESTATE EQ IN COM | $591K |
LYVLIVE NATION ENTERTAINMENT IN COM | $588K |
AEOAMERICAN EAGLE OUTFITTERS NE COM | $586K |
ANAUTONATION INC COM | $583K |
BWABORGWARNER INC COM | $582K |
—ROVI CORP COM | $574K |
RGAREINSURANCE GROUP AMER INC COMNEW | $572K |
HPHELMERICH & PAYNE INC COM | $557K |
ATOATMOS ENERGY CORP COM | $554K |
COTYCOTY INC COM CL A | $548K |
OUTOUTFRONT MEDIA INC COM | $534K |
—TAUBMAN CTRS INC COM | $534K |
GIBGROUPE CGI INC CL A SUB VTG | $529K |
LPTUSDLIBERTY PPTY TR SH BEN INT | $529K |
LBEURL BRANDS INC COM | $524K |
VFCV F CORP COM | $522K |
—SENIOR HSG PPTYS TR SH BEN INT | $521K |
ATDALLEGHENY TECHNOLOGIES INC COM | $520K |
LNTALLIANT ENERGY CORP COM | $520K |
CINFCINCINNATI FINL CORP COM | $517K |
SHPGSHIRE PLC SPONSORED ADR | $517K |
WPCW P CAREY INC COM | $514K |
TQJSIGNATURE BK NEW YORK N Y COM | $513K |
LBRDALIBERTY BROADBAND CORP COM SERA | $508K |
OPLNKAR AUCTION SVCS INC COM | $493K |
RRYDER SYS INC COM | $490K |
FNVFRANCO NEVADA CORP COM | $490K |
LTM1GBPLATAM AIRLS GROUP S A SPONSORED ADR | $475K |
—MCDERMOTT INTL INC COM | $464K |
AGIOAGIOS PHARMACEUTICALS INC COM | $461K |
—PLATFORM SPECIALTY PRODS COR COM | $457K |
—APARTMENT INVT & MGMT CO CL A | $451K |
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 |
LRCXEURLAM RESEARCH CORP COM | $427K |
MAAMID-AMER APT CMNTYS INC COM | $427K |
TSLATESLA MTRS INC COM | $427K |
FSVFIRSTSERVICE CORP NEW SUB VTGSH | $423K |
MATMATTEL INC COM | $423K |
G3VGREEN PLAINS INC COM | $422K |
LULULULULEMON ATHLETICA INC COM | $422K |
TKTEEKAY CORPORATION COM | $420K |
RJFRAYMOND JAMES FINANCIAL INC COM | $420K |
SYU1SYNOVUS FINL CORP COM NEW | $409K |