Bridgewater Associates, LP Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$14.9B
Holdings
286
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (286 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CMCDN IMPERIAL BK COMM TORONTO | 71,219 | $6.2B | 41.71% | |
| 102 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 85,695 | $6.2B | 41.70% | |
| 103 | AWMSKYWORKS SOLUTIONS INC | 60,315 | $6.1B | 41.23% | |
| 104 | —CBS CORP NEW | 105,428 | $6.1B | 41.02% | |
| 105 | CATCATERPILLAR INC DEL | 48,251 | $6.0B | 40.37% | |
| 106 | TOLTOLL BROTHERS INC | 139,790 | $5.8B | 38.89% | |
| 107 | EFXEQUIFAX INC | 54,250 | $5.8B | 38.57% | |
| 108 | AMTAMERICAN TOWER CORP NEW | 42,067 | $5.8B | 38.57% | |
| 109 | LIESUN LIFE FINL INC | 133,290 | $5.3B | 35.53% | |
| 110 | MCKMCKESSON CORP | 34,346 | $5.3B | 35.39% | |
| 111 | VFCV F CORP | 81,336 | $5.2B | 34.69% | |
| 112 | CP.TOCANADIAN PAC RY LTD | 30,503 | $5.1B | 34.29% | |
| 113 | FNVFRANCO NEVADA CORP | 63,886 | $4.9B | 33.13% | |
| 114 | CPBCAMPBELL SOUP CO | 105,111 | $4.9B | 33.01% | |
| 115 | NVDANVIDIA CORP | 26,708 | $4.8B | 32.03% | |
| 116 | TTELUS CORP | 128,209 | $4.6B | 30.87% | |
| 117 | —SCANA CORP NEW | 93,475 | $4.5B | 30.41% | |
| 118 | CMICUMMINS INC | 26,924 | $4.5B | 30.35% | |
| 119 | URBNURBAN OUTFITTERS INC | 188,953 | $4.5B | 30.30% | |
| 120 | —GOLDCORP INC NEW | 337,276 | $4.4B | 29.32% | |
| 121 | AEMAGNICO EAGLE MINES LTD | 94,551 | $4.3B | 28.63% | |
| 122 | MGAMAGNA INTL INC | 79,682 | $4.2B | 28.46% | |
| 123 | ABXBARRICK GOLD CORP | 258,611 | $4.2B | 27.85% | |
| 124 | CCLCARNIVAL CORP | 64,186 | $4.1B | 27.80% | |
| 125 | DEDEERE & CO | 32,041 | $4.0B | 27.00% | |
| 126 | LVSLAS VEGAS SANDS CORP | 61,541 | $3.9B | 26.49% | |
| 127 | JBLJABIL INC | 137,728 | $3.9B | 26.38% | |
| 128 | MUMICRON TECHNOLOGY INC | 99,983 | $3.9B | 26.38% | |
| 129 | GWWGRAINGER W W INC | 21,711 | $3.9B | 26.18% | |
| 130 | PHMPULTE GROUP INC | 141,495 | $3.9B | 25.94% | |
| 131 | BDXBECTON DICKINSON & CO | 19,207 | $3.8B | 25.25% | |
| 132 | RCI/BROGERS COMMUNICATIONS INC | 72,593 | $3.7B | 25.06% | |
| 133 | WMWASTE MGMT INC DEL | 47,450 | $3.7B | 24.92% | |
| 134 | BPBP PLC | 96,589 | $3.7B | 24.90% | |
| 135 | CVXCHEVRON CORP NEW | 31,298 | $3.7B | 24.67% | |
| 136 | XOMEXXON MOBIL CORP | 42,845 | $3.5B | 23.56% | |
| 137 | RIORIO TINTO PLC | 74,380 | $3.5B | 23.55% | |
| 138 | WPMWHEATON PRECIOUS METALS CORP | 183,724 | $3.5B | 23.49% | |
| 139 | PBRPETROLEO BRASILEIRO SA PETRO | 346,594 | $3.5B | 23.35% | |
| 140 | LBTYBLIBERTY GLOBAL PLC | 100,400 | $3.4B | 22.84% | |
| 141 | BHPBHP BILLITON LTD | 83,793 | $3.4B | 22.78% | |
| 142 | CCEPCOCA COLA EUROPEAN PARTNERS | 79,807 | $3.3B | 22.29% | |
| 143 | —HCP INC | 117,340 | $3.3B | 21.91% | |
| 144 | HONHONEYWELL INTL INC | 22,896 | $3.2B | 21.77% | |
| 145 | IMOIMPERIAL OIL LTD | 101,162 | $3.2B | 21.63% | |
| 146 | COPCONOCOPHILLIPS | 63,895 | $3.2B | 21.45% | |
| 147 | TECK/BTECK RESOURCES LTD | 152,023 | $3.2B | 21.42% | |
| 148 | QSRRESTAURANT BRANDS INTL INC | 49,181 | $3.1B | 21.03% | |
| 149 | AAPLAPPLE INC | 20,165 | $3.1B | 20.85% | |
| 150 | POT1EURPOTASH CORP SASK INC | 159,481 | $3.1B | 20.55% | |
| 151 | FTSFORTIS INC | 83,086 | $3.0B | 19.95% | |
| 152 | —AGRIUM INC | 27,718 | $3.0B | 19.88% | |
| 153 | EOGEOG RES INC | 30,610 | $3.0B | 19.86% | |
| 154 | PPLPEMBINA PIPELINE CORP | 84,157 | $2.9B | 19.76% | |
| 155 | VALEVALE S A | 285,321 | $2.9B | 19.27% | |
| 156 | DISHDISH NETWORK CORP | 52,784 | $2.9B | 19.20% | |
| 157 | GIBGROUPE CGI INC | 53,989 | $2.8B | 18.74% | |
| 158 | COSTCOSTCO WHSL CORP NEW | 16,937 | $2.8B | 18.67% | |
| 159 | MHKMOHAWK INDS INC | 11,068 | $2.7B | 18.37% | |
| 160 | SPLKCHFSPLUNK INC | 40,963 | $2.7B | 18.25% | |
| 161 | SHWSHERWIN WILLIAMS CO | 7,561 | $2.7B | 18.16% | |
| 162 | OXYOCCIDENTAL PETE CORP DEL | 40,623 | $2.6B | 17.50% | |
| 163 | XLNXEURXILINX INC | 35,403 | $2.5B | 16.83% | |
| 164 | ITWILLINOIS TOOL WKS INC | 16,895 | $2.5B | 16.77% | |
| 165 | BKNGPRICELINE GRP INC | 1,357 | $2.5B | 16.66% | |
| 166 | —ENCANA CORP | 206,215 | $2.4B | 16.25% | |
| 167 | TRITHOMSON REUTERS CORP | 52,663 | $2.4B | 16.17% | |
| 168 | UNPUNION PAC CORP | 20,321 | $2.4B | 15.81% | |
| 169 | NKENIKE INC | 44,766 | $2.3B | 15.57% | |
| 170 | —XL GROUP LTD | 57,682 | $2.3B | 15.27% | |
| 171 | REEVEREST RE GROUP LTD | 9,864 | $2.3B | 15.11% | |
| 172 | CVECENOVUS ENERGY INC | 216,776 | $2.2B | 14.54% | |
| 173 | NEMNEWMONT MINING CORP | 57,509 | $2.2B | 14.47% | |
| 174 | KGCKINROSS GOLD CORP | 508,027 | $2.1B | 14.42% | |
| 175 | UTXZUNITED TECHNOLOGIES CORP | 18,028 | $2.1B | 14.04% | |
| 176 | AVBAVALONBAY CMNTYS INC | 11,465 | $2.0B | 13.73% | |
| 177 | TSSTOTAL SYS SVCS INC | 30,211 | $2.0B | 13.28% | |
| 178 | CTLEURCENTURYLINK INC | 103,619 | $2.0B | 13.14% | |
| 179 | —AETNA INC NEW | 11,904 | $1.9B | 12.70% | |
| 180 | XELXCEL ENERGY INC | 39,084 | $1.8B | 12.40% | |
| 181 | VENVENTAS INC | 27,400 | $1.8B | 11.97% | |
| 182 | SJR/BEURSHAW COMMUNICATIONS INC | 76,957 | $1.8B | 11.85% | |
| 183 | SPGSIMON PPTY GROUP INC NEW | 10,872 | $1.8B | 11.75% | |
| 184 | —RANDGOLD RES LTD | 17,744 | $1.7B | 11.63% | |
| 185 | WELLWELLTOWER INC | 24,657 | $1.7B | 11.63% | |
| 186 | WATWATERS CORP | 9,297 | $1.7B | 11.20% | |
| 187 | 4I1PHILIP MORRIS INTL INC | 14,901 | $1.7B | 11.10% | |
| 188 | SCCOSOUTHERN COPPER CORP | 41,375 | $1.6B | 11.04% | |
| 189 | DHRDANAHER CORP DEL | 18,745 | $1.6B | 10.79% | |
| 190 | PC6APETROCHINA CO LTD | 25,048 | $1.6B | 10.77% | |
| 191 | GISGENERAL MLS INC | 31,017 | $1.6B | 10.77% | |
| 192 | GILGILDAN ACTIVEWEAR INC | 50,345 | $1.6B | 10.53% | |
| 193 | TELTE CONNECTIVITY LTD | 18,767 | $1.6B | 10.46% | |
| 194 | PNWPINNACLE WEST CAP CORP | 18,171 | $1.5B | 10.31% | |
| 195 | ESSESSEX PPTY TR INC | 5,647 | $1.4B | 9.63% | |
| 196 | DFSEURDISCOVER FINL SVCS | 21,536 | $1.4B | 9.32% | |
| 197 | PPGPPG INDS INC | 12,663 | $1.4B | 9.23% | |
| 198 | PGRPROGRESSIVE CORP OHIO | 28,131 | $1.4B | 9.14% | |
| 199 | ICEINTERCONTINENTAL EXCHANGE IN | 19,481 | $1.3B | 8.98% | |
| 200 | TAPMOLSON COORS BREWING CO | 16,261 | $1.3B | 8.91% |