CANADA PENSION PLAN INVESTMENT BOARD Q1 2016 Filing

Filed May 12, 2016

Portfolio Value

$24.3M

Holdings

1,216

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (1,216 positions)

StockValue
EPCEDGEWELL PERS CARE CO COM
$8.9M
ITTITT CORP NEW COM NEW
$8.8M
TTELUS CORP COM
$8.8M
GENERAL GROWTH PPTYS INC NEW COM
$8.8M
IBMINTERNATIONAL BUSINESS MACHS COM
$8.8M
WEXWEX INC COM
$8.8M
AMATAPPLIED MATLS INC COM
$8.7M
PIER 1 IMPORTS INC COM
$8.7M
TWOTWO HBRS INVT CORP COM
$8.6M
LOGILOGITECH INTL S A SHS
$8.6M
GDGENERAL DYNAMICS CORP COM
$8.6M
GPNGLOBAL PMTS INC COM
$8.6M
RTN1USDRAYTHEON CO COM NEW
$8.6M
LTHLIFEPOINT HEALTH INC COM
$8.6M
AVYAVERY DENNISON CORP COM
$8.5M
EMNEASTMAN CHEM CO COM
$8.5M
AGRIUM INC COM
$8.5M
CCKCROWN HOLDINGS INC COM
$8.5M
SWBISMITH & WESSON HLDG CORP COM
$8.5M
AONAON PLC SHS CL A
$8.5M
PAYXPAYCHEX INC COM
$8.4M
DLTRDOLLAR TREE INC COM
$8.4M
BAPCREDICORP LTD COM
$8.4M
PBIPITNEY BOWES INC COM
$8.4M
GMEGAMESTOP CORP NEW CL A
$8.3M
BXMTBLACKSTONE MTG TR INC COM CL A
$8.3M
BIIBBIOGEN INC COM
$8.3M
JBLUJETBLUE AIRWAYS CORP COM
$8.2M
MDTMEDTRONIC PLC SHS
$8.2M
LINKEDIN CORP COM CL A
$8.1M
APCANADARKO PETE CORP COM
$8.0M
ENERSIS AMERICAS S A SPONSORED ADR
$8.0M
FMCF M C CORP COM NEW
$8.0M
AOSSMITH A O COM
$8.0M
BDXBECTON DICKINSON & CO COM
$7.9M
DGXQUEST DIAGNOSTICS INC COM
$7.9M
OLNOLIN CORP COM PAR $1
$7.9M
ALKSALKERMES PLC SHS
$7.9M
VRSN 3.25 08/15/37VERISIGN INC SDCV 3.250% 8/1
$7.8M
DVNDEVON ENERGY CORP NEW COM
$7.7M
BENFRANKLIN RES INC COM
$7.7M
CREE INC COM
$7.7M
MDMEDNAX INC COM
$7.7M
PDCEUSDPDC ENERGY INC COM
$7.7M
VALEVALE S A ADR REPSTG PFD
$7.7M
COACH INC COM
$7.6M
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR
$7.6M
SILVER STD RES INC COM
$7.6M
DEODIAGEO P L C SPON ADR NEW
$7.6M
CTRPUSDCTRIP COM INTL LTD AMERICAN DEP SHS
$7.5M
ROSTROSS STORES INC COM
$7.4M
MBTGBPMOBILE TELESYSTEMS PJSC SPONSORED ADR
$7.4M
INFNEURINFINERA CORPORATION COM
$7.3M
UGRULTRAPAR PARTICIPACOES S A SP ADR REP COM
$7.3M
CIGICOLLIERS INTL GROUP INC SUB VTG SHS
$7.3M
PYPLPAYPAL HLDGS INC COM
$7.3M
UBSUBS GROUP AG SHS
$7.2M
PRICELINE GRP INC NOTE 1.000% 3/1
$7.1M
NVIDIA CORP NOTE 1.000%12/0
$7.1M
PDLIEURPDL BIOPHARMA INC COM
$7.1M
FOXATWENTY FIRST CENTY FOX INC CL B
$7.0M
INVENSENSE INC COM
$7.0M
CBRECBRE GROUP INC CL A
$7.0M
SUPERIOR ENERGY SVCS INC COM
$6.9M
NEWFIELD EXPL CO COM
$6.9M
JECUSDJACOBS ENGR GROUP INC DEL COM
$6.9M
MYGNMYRIAD GENETICS INC COM
$6.8M
INGRINGREDION INC COM
$6.8M
STAPLES INC COM
$6.8M
CXOEURCONCHO RES INC COM
$6.8M
LUVSOUTHWEST AIRLS CO COM
$6.8M
KMTKENNAMETAL INC COM
$6.8M
HPHELMERICH & PAYNE INC COM
$6.7M
LIONS GATE ENTMNT CORP COM NEW
$6.7M
STLAFIAT CHRYSLER AUTOMOBILES N SHS
$6.7M
BALLBALL CORP COM
$6.6M
CLHCLEAN HARBORS INC COM
$6.6M
TIVO INC COM
$6.6M
ST JUDE MED INC COM
$6.6M
MELLANOX TECHNOLOGIES LTD SHS
$6.6M
ZTSZOETIS INC CL A
$6.5M
HIGHARTFORD FINL SVCS GROUP INC COM
$6.5M
ISRAEL CHEMICALS LTD SHS
$6.5M
NUSNU SKIN ENTERPRISES INC CL A
$6.5M
NSYNICE SYS LTD SPONSORED ADR
$6.4M
COMPUTER SCIENCES CORP COM
$6.4M
MCXMCCORMICK & CO INC COM NON VTG
$6.3M
TPDTEMPUR SEALY INTL INC COM
$6.3M
NSCNORFOLK SOUTHERN CORP COM
$6.3M
ASHASHLAND INC NEW COM
$6.2M
GISGENERAL MLS INC COM
$6.2M
MURMURPHY OIL CORP COM
$6.2M
LEALEAR CORP COM NEW
$6.1M
37MMRC GLOBAL INC COM
$6.1M
HTLDEXPRESS INC COM
$6.1M
DEAN FOODS CO NEW COM NEW
$6.1M
DOXAMDOCS LTD SHS
$6.1M
HTZHERTZ GLOBAL HOLDINGS INC COM
$6.1M
CMSCMS ENERGY CORP COM
$6.0M
PGFUSDPENGROWTH ENERGY CORP COM
$6.0M
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