CANADA PENSION PLAN INVESTMENT BOARD Q3 2016 Filing
Filed November 8, 2016
Portfolio Value
$27.4B
Holdings
1,125
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (1,125 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —CONSOL ENERGY INC COM | 51,869 | $996.0M | 3.64% | |
| 2 | SAVESPIRIT AIRLS INC COM | 23,000 | $978.0M | 3.57% | |
| 3 | HHYATT HOTELS CORP COM CL A | 19,300 | $950.0M | 3.47% | |
| 4 | AEMAGNICO EAGLE MINES LTD COM | 17,429 | $941.0M | 3.44% | |
| 5 | ADIANALOG DEVICES INC COM | 14,576 | $939.0M | 3.43% | |
| 6 | CMGCHIPOTLE MEXICAN GRILL INC COM | 2,210 | $936.0M | 3.42% | |
| 7 | NFGNATIONAL FUEL GAS CO N J COM | 17,310 | $936.0M | 3.42% | |
| 8 | —ENDO INTL PLC SHS | 45,594 | $919.0M | 3.36% | |
| 9 | EWBCEAST WEST BANCORP INC COM | 25,000 | $918.0M | 3.35% | |
| 10 | ZAYOEURZAYO GROUP HLDGS INC COM | 30,709 | $912.0M | 3.33% | |
| 11 | OIEUROWENS ILL INC COM NEW | 48,500 | $892.0M | 3.26% | |
| 12 | NCLHNORWEGIAN CRUISE LINE HLDGS SHS | 23,641 | $891.0M | 3.26% | |
| 13 | JLLJONES LANG LASALLE INC COM | 7,800 | $888.0M | 3.24% | |
| 14 | TSSTOTAL SYS SVCS INC COM | 18,758 | $884.0M | 3.23% | |
| 15 | —BLUEBIRD BIO INC COM | 12,900 | $874.0M | 3.19% | |
| 16 | STLAFIAT CHRYSLER AUTOMOBILES N SHS | 135,800 | $862.0M | 3.15% | |
| 17 | MURMURPHY OIL CORP COM | 27,901 | $848.0M | 3.10% | |
| 18 | —NIMBLE STORAGE INC COM | 95,600 | $844.0M | 3.08% | |
| 19 | YUMYUM BRANDS INC COM | 9,199 | $835.0M | 3.05% | |
| 20 | DKSDICKS SPORTING GOODS INC COM | 14,700 | $834.0M | 3.05% | |
| 21 | SCSANTANDER CONSUMER USA HDG I COM | 68,000 | $827.0M | 3.02% | |
| 22 | AAPLAPPLE INC COM | 7,305,094 | $825.8M | 3.02% | |
| 23 | GOOGLALPHABET INC CAP STK CL A | 1,021,648 | $821.5M | 3.00% | |
| 24 | ETRAE TRADE FINANCIAL CORP COM NEW | 28,110 | $819.0M | 2.99% | |
| 25 | RRYDER SYS INC COM | 12,400 | $818.0M | 2.99% | |
| 26 | ENBENBRIDGE INC COM | 18,610 | $816.0M | 2.98% | |
| 27 | NATNORDIC AMERICAN TANKERS LIMI COM | 80,400 | $813.0M | 2.97% | |
| 28 | LTHLIFEPOINT HEALTH INC COM | 13,706 | $812.0M | 2.97% | |
| 29 | DISDISNEY WALT CO COM DISNEY | 8,680 | $806.0M | 2.94% | |
| 30 | CTRPUSDCTRIP COM INTL LTD AMERICAN DEP SHS | 17,080 | $795.0M | 2.90% | |
| 31 | STSENSATA TECHNOLOGIES HLDG NV SHS | 20,447 | $793.0M | 2.90% | |
| 32 | ULTAULTA SALON COSMETCS & FRAG I COM | 3,315 | $789.0M | 2.88% | |
| 33 | SESPECTRA ENERGY CORP COM | 18,410 | $787.0M | 2.88% | |
| 34 | BACBANK AMER CORP COM | 49,025,277 | $767.2M | 2.80% | |
| 35 | AGIOAGIOS PHARMACEUTICALS INC COM | 14,500 | $766.0M | 2.80% | |
| 36 | AMGAFFILIATED MANAGERS GROUP COM | 5,244 | $759.0M | 2.77% | |
| 37 | SNISCRIPPS NETWORKS INTERACT IN CL A COM | 11,950 | $759.0M | 2.77% | |
| 38 | BNSBANK N S HALIFAX COM | 14,090 | $745.0M | 2.72% | |
| 39 | HLTHILTON WORLDWIDE HLDGS INC COM | 31,750 | $728.0M | 2.66% | |
| 40 | EXASEXACT SCIENCES CORP COM | 39,200 | $728.0M | 2.66% | |
| 41 | —LINEAR TECHNOLOGY CORP COM | 12,119 | $719.0M | 2.63% | |
| 42 | STNSTANTEC INC COM | 30,541 | $716.0M | 2.62% | |
| 43 | WATWATERS CORP COM | 4,437 | $703.0M | 2.57% | |
| 44 | WDAYWORKDAY INC CL A | 7,671 | $703.0M | 2.57% | |
| 45 | CCOCAMECO CORP COM | 81,529 | $695.0M | 2.54% | |
| 46 | MDRXALLSCRIPTS HEALTHCARE SOLUTN COM | 52,200 | $687.0M | 2.51% | |
| 47 | FSLRFIRST SOLAR INC COM | 17,300 | $683.0M | 2.50% | |
| 48 | POT1EURPOTASH CORP SASK INC COM | 41,120 | $668.0M | 2.44% | |
| 49 | —TAHOE RES INC COM | 52,111 | $667.0M | 2.44% | |
| 50 | MAMASTERCARD INCORPORATED CL A | 6,404,858 | $651.8M | 2.38% | |
| 51 | —JUNO THERAPEUTICS INC COM | 21,700 | $651.0M | 2.38% | |
| 52 | EXREXTRA SPACE STORAGE INC COM | 8,200 | $651.0M | 2.38% | |
| 53 | S9QSPIRIT AEROSYSTEMS HLDGS INC COM CL A | 14,600 | $650.0M | 2.37% | |
| 54 | DRQEURDRIL-QUIP INC COM | 11,600 | $647.0M | 2.36% | |
| 55 | VALEVALE S A ADR | 117,054 | $644.0M | 2.35% | |
| 56 | CLSEURCELESTICA INC SUB VTG SHS | 59,000 | $637.0M | 2.33% | |
| 57 | RGAREINSURANCE GROUP AMER INC COM NEW | 5,900 | $637.0M | 2.33% | |
| 58 | CR1USDCRANE CO COM | 10,100 | $636.0M | 2.32% | |
| 59 | PAASPAN AMERICAN SILVER CORP COM | 35,618 | $626.0M | 2.29% | |
| 60 | MDUMDU RES GROUP INC COM | 24,510 | $624.0M | 2.28% | |
| 61 | SIVBEURSVB FINL GROUP COM | 5,600 | $619.0M | 2.26% | |
| 62 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 5,840,028 | $617.8M | 2.26% | |
| 63 | FRCBFIRST REP BK SAN FRANCISCO C COM | 7,866 | $607.0M | 2.22% | |
| 64 | LBRDALIBERTY BROADBAND CORP COM SER A | 8,554 | $600.0M | 2.19% | |
| 65 | —IHS MARKIT LTD SHS ADDED | 15,820,474 | $594.1M | 2.17% | |
| 66 | —PLATFORM SPECIALTY PRODS COR COM | 73,110 | $593.0M | 2.17% | |
| 67 | MSFTMICROSOFT CORP COM | 10,111,402 | $582.4M | 2.13% | |
| 68 | GILDGILEAD SCIENCES INC COM | 7,209,754 | $570.4M | 2.08% | |
| 69 | —ENCANA CORP COM | 54,679 | $570.0M | 2.08% | |
| 70 | FQIDIGITAL RLTY TR INC COM | 5,810 | $564.0M | 2.06% | |
| 71 | FDXFEDEX CORP COM | 3,214,606 | $561.5M | 2.05% | |
| 72 | —KAPSTONE PAPER & PACKAGING C COM | 29,100 | $551.0M | 2.01% | |
| 73 | RJFRAYMOND JAMES FINANCIAL INC COM | 9,400 | $547.0M | 2.00% | |
| 74 | —SPIRIT RLTY CAP INC NEW COM | 40,400 | $539.0M | 1.97% | |
| 75 | TRCOTRIBUNE MEDIA CO CL A | 14,700 | $537.0M | 1.96% | |
| 76 | PNWPINNACLE WEST CAP CORP COM | 7,010 | $533.0M | 1.95% | |
| 77 | —DST SYS INC DEL COM | 4,500 | $531.0M | 1.94% | |
| 78 | LPTUSDLIBERTY PPTY TR SH BEN INT | 13,100 | $529.0M | 1.93% | |
| 79 | HN9HANESBRANDS INC COM | 20,919 | $528.0M | 1.93% | |
| 80 | —OPHTHOTECH CORP COM | 11,300 | $521.0M | 1.90% | |
| 81 | —SUPERVALU INC COM | 104,500 | $521.0M | 1.90% | |
| 82 | RCLROYAL CARIBBEAN CRUISES LTD COM | 6,876 | $515.0M | 1.88% | |
| 83 | AIGAMERICAN INTL GROUP INC COM NEW | 8,597,827 | $510.2M | 1.86% | |
| 84 | NAVNAVISTAR INTL CORP NEW COM | 22,200 | $508.0M | 1.86% | |
| 85 | OPLNKAR AUCTION SVCS INC COM | 11,700 | $505.0M | 1.84% | |
| 86 | LNGCHENIERE ENERGY INC COM NEW | 11,521 | $502.0M | 1.83% | |
| 87 | CNKCINEMARK HOLDINGS INC COM | 13,100 | $501.0M | 1.83% | |
| 88 | ARMKARAMARK COM | 12,836 | $488.0M | 1.78% | |
| 89 | TIFEURTIFFANY & CO NEW COM | 6,700 | $487.0M | 1.78% | |
| 90 | SGENEURSEATTLE GENETICS INC COM | 9,000 | $486.0M | 1.78% | |
| 91 | LDOSLEIDOS HLDGS INC COM | 11,129 | $482.0M | 1.76% | |
| 92 | —CABELAS INC COM | 8,700 | $478.0M | 1.75% | |
| 93 | WEXWEX INC COM | 4,400 | $476.0M | 1.74% | |
| 94 | G3VGREEN PLAINS INC COM | 18,000 | $472.0M | 1.72% | |
| 95 | —SENIOR HSG PPTYS TR SH BEN INT | 20,800 | $472.0M | 1.72% | |
| 96 | NBIXNEUROCRINE BIOSCIENCES INC COM | 9,300 | $471.0M | 1.72% | |
| 97 | —NORTHSTAR ASSET MGMT GROUP I COM | 36,100 | $467.0M | 1.71% | |
| 98 | MHKMOHAWK INDS INC COM | 2,328 | $466.0M | 1.70% | |
| 99 | LYVLIVE NATION ENTERTAINMENT IN COM | 16,900 | $464.0M | 1.70% | |
| 100 | —WHOLE FOODS MKT INC COM | 16,380 | $464.0M | 1.70% |
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