CANADA PENSION PLAN INVESTMENT BOARD Q2 2017 Filing
Filed August 1, 2017
Portfolio Value
$43.7T
Holdings
1,146
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (1,146 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HLTHILTON WORLDWIDE HLDGS INC COM | 15,996 | $989.0M | 0.00% | |
| 2 | SMSM ENERGY CO COM | 59,800 | $988.0M | 0.00% | |
| 3 | ZGZILLOW GROUP INC CL A | 20,100 | $982.0M | 0.00% | |
| 4 | BKUBANKUNITED INC COM | 28,600 | $964.0M | 0.00% | |
| 5 | TQJSIGNATURE BK NEW YORK N Y COM | 6,700 | $962.0M | 0.00% | |
| 6 | MSFTMICROSOFT CORP COM | 13,931,758 | $960.3M | 0.00% | |
| 7 | CXOEURCONCHO RES INC COM | 7,845 | $953.0M | 0.00% | |
| 8 | CXWCORECIVIC INC COM | 33,900 | $935.0M | 0.00% | |
| 9 | FLEXFLEX LTD ORD | 55,901 | $912.0M | 0.00% | |
| 10 | WSMWILLIAMS SONOMA INC COM | 18,700 | $907.0M | 0.00% | |
| 11 | FISVFISERV INC COM | 7,345 | $899.0M | 0.00% | |
| 12 | MAMASTERCARD INCORPORATED CL A | 7,335,758 | $890.9M | 0.00% | |
| 13 | IPGINTERPUBLIC GROUP COS INC COM | 36,021 | $886.0M | 0.00% | |
| 14 | IMGIAMGOLD CORP COM | 170,175 | $877.0M | 0.00% | |
| 15 | —AK STL HLDG CORP COM | 132,500 | $871.0M | 0.00% | |
| 16 | MTGMGIC INVT CORP WIS COM | 77,500 | $868.0M | 0.00% | |
| 17 | BACBANK AMER CORP COM | 35,358,312 | $857.8M | 0.00% | |
| 18 | —KAPSTONE PAPER & PACKAGING C COM | 40,800 | $842.0M | 0.00% | |
| 19 | ALGTALLEGIANT TRAVEL CO COM | 6,000 | $814.0M | 0.00% | |
| 20 | SHOSUNSTONE HOTEL INVS INC NEW COM | 48,766 | $786.0M | 0.00% | |
| 21 | —TIVO CORP COM | 41,400 | $772.0M | 0.00% | |
| 22 | SSYSSTRATASYS LTD SHS | 32,905 | $767.0M | 0.00% | |
| 23 | —CONVERGYS CORP COM | 32,200 | $766.0M | 0.00% | |
| 24 | ESGRENSTAR GROUP LIMITED SHS | 3,840,658 | $762.9M | 0.00% | |
| 25 | FDXFEDEX CORP COM | 3,495,857 | $759.8M | 0.00% | |
| 26 | —ASCENA RETAIL GROUP INC COM | 349,500 | $751.0M | 0.00% | |
| 27 | AIZASSURANT INC COM | 7,200 | $747.0M | 0.00% | |
| 28 | CUBECUBESMART COM | 31,000 | $745.0M | 0.00% | |
| 29 | PTCTPTC THERAPEUTICS INC COM | 40,600 | $744.0M | 0.00% | |
| 30 | MQ8MAG SILVER CORP COM | 56,610 | $738.0M | 0.00% | |
| 31 | PDEURPRECISION DRILLING CORP COM 2010 | 216,066 | $737.0M | 0.00% | |
| 32 | —APARTMENT INVT & MGMT CO CL A | 17,100 | $735.0M | 0.00% | |
| 33 | METAFACEBOOK INC CL A | 4,858,950 | $733.6M | 0.00% | |
| 34 | AIGAMERICAN INTL GROUP INC COM NEW | 11,631,827 | $727.2M | 0.00% | |
| 35 | —IHS MARKIT LTD SHS | 15,820,474 | $696.7M | 0.00% | |
| 36 | JPMJPMORGAN CHASE & CO COM | 7,527,617 | $688.0M | 0.00% | |
| 37 | LDOSLEIDOS HLDGS INC COM | 13,310 | $688.0M | 0.00% | |
| 38 | —CRH MEDICAL CORP COM | 120,111 | $683.0M | 0.00% | |
| 39 | —OPHTHOTECH CORP COM | 260,600 | $667.0M | 0.00% | |
| 40 | LQDISHARES TR IBOXX INV CP ETF | 5,363,800 | $646.4M | 0.00% | |
| 41 | ESSESSEX PPTY TR INC COM | 2,505 | $644.0M | 0.00% | |
| 42 | CYBRCYBERARK SOFTWARE LTD SHS | 12,800 | $639.0M | 0.00% | |
| 43 | SRPTSAREPTA THERAPEUTICS INC COM | 18,700 | $630.0M | 0.00% | |
| 44 | —TAUBMAN CTRS INC COM | 10,500 | $625.0M | 0.00% | |
| 45 | JNJJOHNSON & JOHNSON COM | 4,696,566 | $621.3M | 0.00% | |
| 46 | CSLCARLISLE COS INC COM | 6,500 | $620.0M | 0.00% | |
| 47 | AALAMERICAN AIRLS GROUP INC COM | 12,095 | $609.0M | 0.00% | |
| 48 | LNTALLIANT ENERGY CORP COM | 15,000 | $603.0M | 0.00% | |
| 49 | MDLZMONDELEZ INTL INC CL A | 13,753,346 | $594.0M | 0.00% | |
| 50 | GPOR1EURGULFPORT ENERGY CORP COM NEW | 40,000 | $590.0M | 0.00% | |
| 51 | CLGXCORELOGIC INC COM | 13,271 | $576.0M | 0.00% | |
| 52 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 3,358,814 | $568.9M | 0.00% | |
| 53 | UAAUNDER ARMOUR INC CL A | 26,020 | $566.0M | 0.00% | |
| 54 | P5YBRF SA SPONSORED ADR | 47,010 | $554.0M | 0.00% | |
| 55 | —CELLDEX THERAPEUTICS INC NEW COM | 223,600 | $552.0M | 0.00% | |
| 56 | NVAXNOVAVAX INC COM | 474,900 | $546.0M | 0.00% | |
| 57 | —CSRA INC COM | 17,210 | $546.0M | 0.00% | |
| 58 | YUSDALLEGHANY CORP DEL COM | 900 | $535.0M | 0.00% | |
| 59 | SSS1EURLIFE STORAGE INC COM | 7,200 | $534.0M | 0.00% | |
| 60 | USX1UNITED STATES STL CORP NEW COM | 24,100 | $534.0M | 0.00% | |
| 61 | —CABELAS INC COM | 8,700 | $517.0M | 0.00% | |
| 62 | DRQEURDRIL-QUIP INC COM | 10,400 | $508.0M | 0.00% | |
| 63 | AYIACUITY BRANDS INC COM | 2,473 | $503.0M | 0.00% | |
| 64 | PRKSSEAWORLD ENTMT INC COM | 30,700 | $499.0M | 0.00% | |
| 65 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 3,433,906 | $483.8M | 0.00% | |
| 66 | BACVERIZON COMMUNICATIONS INC COM | 10,704,239 | $478.1M | 0.00% | |
| 67 | ENRENERGIZER HLDGS INC NEW COM | 9,800 | $471.0M | 0.00% | |
| 68 | POT1EURPOTASH CORP SASK INC COM | 28,483 | $464.0M | 0.00% | |
| 69 | SERVUSDSERVICEMASTER GLOBAL HLDGS I COM | 11,800 | $462.0M | 0.00% | |
| 70 | PGPROCTER AND GAMBLE CO COM | 5,287,732 | $460.8M | 0.00% | |
| 71 | B7SBROOKDALE SR LIVING INC COM | 31,000 | $456.0M | 0.00% | |
| 72 | NOWSERVICENOW INC COM | 4,299 | $456.0M | 0.00% | |
| 73 | FT2FIRST HORIZON NATL CORP COM | 26,000 | $453.0M | 0.00% | |
| 74 | OMCOMNICOM GROUP INC COM | 5,410 | $448.0M | 0.00% | |
| 75 | SFMSPROUTS FMRS MKT INC COM | 19,686 | $446.0M | 0.00% | |
| 76 | SSTKSHUTTERSTOCK INC COM | 10,000 | $441.0M | 0.00% | |
| 77 | WPMWHEATON PRECIOUS METALS CORP COM ADDED | 22,200 | $440.0M | 0.00% | |
| 78 | NWENORTHWESTERN CORP COM NEW | 7,200 | $439.0M | 0.00% | |
| 79 | UAUNDER ARMOUR INC CL C | 21,035 | $424.0M | 0.00% | |
| 80 | —STUDENT TRANSN INC COM | 69,287 | $419.0M | 0.00% | |
| 81 | UNFIUNITED NAT FOODS INC COM | 10,900 | $400.0M | 0.00% | |
| 82 | PEPPEPSICO INC COM | 3,433,730 | $396.6M | 0.00% | |
| 83 | 4I1PHILIP MORRIS INTL INC COM | 3,353,310 | $393.8M | 0.00% | |
| 84 | CHKEURCHESAPEAKE ENERGY CORP COM | 78,540 | $390.0M | 0.00% | |
| 85 | MRKMERCK & CO INC COM | 6,084,991 | $390.0M | 0.00% | |
| 86 | GOOGALPHABET INC CAP STK CL C | 428,151 | $389.1M | 0.00% | |
| 87 | BBUBROOKFIELD BUSINESS PARTNERS UNIT LTD LP | 14,300 | $386.0M | 0.00% | |
| 88 | —VERIFONE SYS INC COM | 21,200 | $384.0M | 0.00% | |
| 89 | AMAGAMAG PHARMACEUTICALS INC COM | 20,800 | $383.0M | 0.00% | |
| 90 | WFCWELLS FARGO CO NEW COM | 6,899,516 | $382.3M | 0.00% | |
| 91 | ADSWADVANCED DISP SVCS INC DEL COM | 16,572,106 | $376.7M | 0.00% | |
| 92 | MIKUSDMICHAELS COS INC COM | 20,200 | $374.0M | 0.00% | |
| 93 | PFEPFIZER INC COM | 10,713,626 | $359.9M | 0.00% | |
| 94 | GEGGEO GROUP INC NEW COM | 12,000 | $355.0M | 0.00% | |
| 95 | CMRECOSTAMARE INC SHS | 47,600 | $348.0M | 0.00% | |
| 96 | LITELUMENTUM HLDGS INC COM | 6,000 | $342.0M | 0.00% | |
| 97 | MOALTRIA GROUP INC COM | 4,586,398 | $341.5M | 0.00% | |
| 98 | LMEURLEGG MASON INC COM | 8,900 | $340.0M | 0.00% | |
| 99 | ADPAUTOMATIC DATA PROCESSING IN COM | 3,211 | $329.0M | 0.00% | |
| 100 | IACIEURIAC INTERACTIVECORP COM | 3,175,100 | $327.8M | 0.00% |
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