CANADA PENSION PLAN INVESTMENT BOARD Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$27.6B
Holdings
1,119
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (1,119 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LTHLIFEPOINT HEALTH INC COM | 17,600 | $1.0B | 3.63% | |
| 2 | —PLATFORM SPECIALTY PRODS COR COM | 101,310 | $994.0M | 3.61% | |
| 3 | LNCLINCOLN NATL CORP IND COM | 14,645 | $971.0M | 3.52% | |
| 4 | —SYNCHRONOSS TECHNOLOGIES INC COM | 25,300 | $969.0M | 3.52% | |
| 5 | GOOGLALPHABET INC CAP STK CL A | 1,202,148 | $952.6M | 3.46% | |
| 6 | PPLPEMBINA PIPELINE CORP COM | 29,950 | $937.0M | 3.40% | |
| 7 | FBINFORTUNE BRANDS HOME & SEC IN COM | 17,483 | $935.0M | 3.39% | |
| 8 | CLGXCORELOGIC INC COM | 25,171 | $927.0M | 3.36% | |
| 9 | OIIOCEANEERING INTL INC COM | 32,800 | $925.0M | 3.36% | |
| 10 | DDOMINION RES INC VA NEW COM | 12,019 | $921.0M | 3.34% | |
| 11 | SCSANTANDER CONSUMER USA HDG I COM | 68,000 | $918.0M | 3.33% | |
| 12 | —NORTHSTAR ASSET MGMT GROUP I COM | 61,200 | $913.0M | 3.31% | |
| 13 | SGENEURSEATTLE GENETICS INC COM | 17,100 | $902.0M | 3.27% | |
| 14 | DKSDICKS SPORTING GOODS INC COM | 16,900 | $897.0M | 3.26% | |
| 15 | VALEVALE S A ADR | 117,054 | $892.0M | 3.24% | |
| 16 | —ARIAD PHARMACEUTICALS INC COM | 71,400 | $888.0M | 3.22% | |
| 17 | AKXANSYS INC COM | 9,560 | $884.0M | 3.21% | |
| 18 | AAPLAPPLE INC COM | 7,539,685 | $873.2M | 3.17% | |
| 19 | RRDEURDONNELLEY R R & SONS CO COM | 53,134 | $867.0M | 3.15% | |
| 20 | MAMASTERCARD INCORPORATED CL A | 8,294,758 | $856.4M | 3.11% | |
| 21 | SNISCRIPPS NETWORKS INTERACT IN CL A COM | 11,950 | $853.0M | 3.10% | |
| 22 | ENBENBRIDGE INC COM | 20,041 | $844.0M | 3.06% | |
| 23 | —JUNO THERAPEUTICS INC COM | 44,700 | $843.0M | 3.06% | |
| 24 | DISDISNEY WALT CO COM DISNEY | 8,037 | $838.0M | 3.04% | |
| 25 | CMGCHIPOTLE MEXICAN GRILL INC COM | 2,210 | $834.0M | 3.03% | |
| 26 | 2362120DSINCLAIR BROADCAST GROUP INC CL A | 24,900 | $830.0M | 3.01% | |
| 27 | ETRAE TRADE FINANCIAL CORP COM NEW | 23,810 | $825.0M | 2.99% | |
| 28 | MGMMGM RESORTS INTERNATIONAL COM | 28,040 | $808.0M | 2.93% | |
| 29 | MTNVAIL RESORTS INC COM | 5,000 | $807.0M | 2.93% | |
| 30 | HRBBLOCK H & R INC COM | 34,827 | $801.0M | 2.91% | |
| 31 | NOVEURNATIONAL OILWELL VARCO INC COM | 21,320 | $798.0M | 2.90% | |
| 32 | SEICSEI INVESTMENTS CO COM | 15,816 | $781.0M | 2.83% | |
| 33 | HLTHILTON WORLDWIDE HLDGS INC WHEN ISSUED ADDED | 28,550 | $777.0M | 2.82% | |
| 34 | CITUSDCIT GROUP INC COM NEW | 18,143 | $774.0M | 2.81% | |
| 35 | —TAILORED BRANDS INC COM | 30,100 | $769.0M | 2.79% | |
| 36 | DRQEURDRIL-QUIP INC COM | 12,700 | $763.0M | 2.77% | |
| 37 | EXASEXACT SCIENCES CORP COM | 57,000 | $762.0M | 2.77% | |
| 38 | ESGRENSTAR GROUP LIMITED SHS | 3,840,658 | $759.3M | 2.76% | |
| 39 | EXREXTRA SPACE STORAGE INC COM | 9,800 | $757.0M | 2.75% | |
| 40 | ALKALASKA AIR GROUP INC COM | 8,514 | $755.0M | 2.74% | |
| 41 | RIGTRANSOCEAN LTD REG SHS | 51,104 | $753.0M | 2.73% | |
| 42 | MDRXALLSCRIPTS HEALTHCARE SOLUTN COM | 73,400 | $749.0M | 2.72% | |
| 43 | RGAREINSURANCE GROUP AMER INC COM NEW | 5,900 | $742.0M | 2.69% | |
| 44 | SERVUSDSERVICEMASTER GLOBAL HLDGS I COM | 19,600 | $738.0M | 2.68% | |
| 45 | —STILLWATER MNG CO COM | 45,600 | $735.0M | 2.67% | |
| 46 | RITMNEW RESIDENTIAL INVT CORP COM NEW | 46,700 | $734.0M | 2.66% | |
| 47 | PRUPRUDENTIAL FINL INC COM | 7,014 | $730.0M | 2.65% | |
| 48 | FIVEFIVE BELOW INC COM | 18,253 | $729.0M | 2.65% | |
| 49 | CNKCINEMARK HOLDINGS INC COM | 18,900 | $725.0M | 2.63% | |
| 50 | TRCOTRIBUNE MEDIA CO CL A | 20,700 | $724.0M | 2.63% | |
| 51 | SPXCSPX CORP COM | 30,200 | $716.0M | 2.60% | |
| 52 | XRAYDENTSPLY SIRONA INC COM | 12,400 | $716.0M | 2.60% | |
| 53 | BWABORGWARNER INC COM | 18,041 | $712.0M | 2.58% | |
| 54 | PG4PRINCIPAL FINL GROUP INC COM | 12,294 | $711.0M | 2.58% | |
| 55 | AIGAMERICAN INTL GROUP INC COM NEW | 10,746,427 | $701.8M | 2.55% | |
| 56 | CTRPUSDCTRIP COM INTL LTD AMERICAN DEP SHS | 17,080 | $683.0M | 2.48% | |
| 57 | MURMURPHY OIL CORP COM | 21,821 | $679.0M | 2.46% | |
| 58 | FDXFEDEX CORP COM | 3,603,557 | $671.0M | 2.44% | |
| 59 | MSFTMICROSOFT CORP COM | 10,586,283 | $657.8M | 2.39% | |
| 60 | UFSDOMTAR CORP COM NEW | 16,800 | $656.0M | 2.38% | |
| 61 | PBYIPUMA BIOTECHNOLOGY INC COM | 21,300 | $654.0M | 2.37% | |
| 62 | —LABORATORY CORP AMER HLDGS COM NEW | 5,078 | $652.0M | 2.37% | |
| 63 | OPLNKAR AUCTION SVCS INC COM | 15,300 | $652.0M | 2.37% | |
| 64 | S9QSPIRIT AEROSYSTEMS HLDGS INC COM CL A | 10,900 | $636.0M | 2.31% | |
| 65 | LBRDALIBERTY BROADBAND CORP COM SER A | 8,554 | $620.0M | 2.25% | |
| 66 | RCLROYAL CARIBBEAN CRUISES LTD COM | 7,476 | $613.0M | 2.22% | |
| 67 | GILDGILEAD SCIENCES INC COM | 8,535,354 | $611.2M | 2.22% | |
| 68 | LYVLIVE NATION ENTERTAINMENT IN COM | 22,900 | $609.0M | 2.21% | |
| 69 | WTWWILLIS TOWERS WATSON PUB LTD SHS | 4,974 | $608.0M | 2.21% | |
| 70 | NEENEXTERA ENERGY INC COM | 5,069 | $606.0M | 2.20% | |
| 71 | LPTUSDLIBERTY PPTY TR SH BEN INT | 15,300 | $604.0M | 2.19% | |
| 72 | —MANITOWOC INC COM | 100,200 | $599.0M | 2.17% | |
| 73 | LTM1GBPLATAM AIRLS GROUP S A SPONSORED ADR | 71,998 | $589.0M | 2.14% | |
| 74 | FLIRFLIR SYS INC COM | 16,200 | $586.0M | 2.13% | |
| 75 | ALVAUTOLIV INC COM | 5,123 | $580.0M | 2.11% | |
| 76 | AFLAFLAC INC COM | 8,196 | $570.0M | 2.07% | |
| 77 | PNWPINNACLE WEST CAP CORP COM | 7,310 | $570.0M | 2.07% | |
| 78 | ACMAECOM COM | 15,600 | $567.0M | 2.06% | |
| 79 | FQIDIGITAL RLTY TR INC COM | 5,711 | $561.0M | 2.04% | |
| 80 | —IHS MARKIT LTD SHS | 15,820,474 | $560.2M | 2.03% | |
| 81 | CRLCHARLES RIV LABS INTL INC COM | 7,300 | $556.0M | 2.02% | |
| 82 | FSLRFIRST SOLAR INC COM | 17,100 | $549.0M | 1.99% | |
| 83 | —VCA INC COM | 8,000 | $549.0M | 1.99% | |
| 84 | —NIELSEN HLDGS PLC SHS EUR | 13,000 | $545.0M | 1.98% | |
| 85 | LECOLINCOLN ELEC HLDGS INC COM | 7,000 | $537.0M | 1.95% | |
| 86 | CCUCOMPANIA CERVECERIAS UNIDAS SPONSORED ADR | 25,055 | $526.0M | 1.91% | |
| 87 | RLJRLJ LODGING TR COM | 21,300 | $522.0M | 1.89% | |
| 88 | TRNTRINITY INDS INC COM | 18,700 | $519.0M | 1.88% | |
| 89 | VFCV F CORP COM | 9,688 | $517.0M | 1.88% | |
| 90 | BRXBRIXMOR PPTY GROUP INC COM | 21,000 | $513.0M | 1.86% | |
| 91 | —CABELAS INC COM | 8,700 | $509.0M | 1.85% | |
| 92 | AGIOAGIOS PHARMACEUTICALS INC COM | 12,100 | $505.0M | 1.83% | |
| 93 | TIFEURTIFFANY & CO NEW COM | 6,500 | $503.0M | 1.83% | |
| 94 | —DDR CORP COM | 32,700 | $499.0M | 1.81% | |
| 95 | DEIDOUGLAS EMMETT INC COM | 13,400 | $490.0M | 1.78% | |
| 96 | ALGTALLEGIANT TRAVEL CO COM | 2,900 | $483.0M | 1.75% | |
| 97 | —DCT INDUSTRIAL TRUST INC COM NEW | 9,900 | $474.0M | 1.72% | |
| 98 | MTBM & T BK CORP COM | 3,020 | $472.0M | 1.71% | |
| 99 | ORIOLD REP INTL CORP COM | 24,800 | $471.0M | 1.71% | |
| 100 | ZGZILLOW GROUP INC CL A | 12,900 | $470.0M | 1.71% |
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