CANADA PENSION PLAN INVESTMENT BOARD Q2 2016 Filing

Filed August 11, 2016

Portfolio Value

$24.7B

Holdings

1,107

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (1,107 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	REGREGENCY CTRS CORP COM	11,848	$992.0M	4.02%
2	FASTFASTENAL CO COM	22,133	$982.0M	3.98%
3	SMSM ENERGY CO COM	36,000	$972.0M	3.94%
4	SDRLSEADRILL LIMITED SHS	301,973	$966.0M	3.92%
5	SAVESPIRIT AIRLS INC COM	21,300	$956.0M	3.88%
6	PPCPILGRIMS PRIDE CORP NEW COM	37,400	$953.0M	3.86%
7	—SUPERVALU INC COM	201,500	$951.0M	3.86%
8	EMREMERSON ELEC CO COM	18,220	$950.0M	3.85%
9	BMRNBIOMARIN PHARMACEUTICAL INC COM	12,001	$934.0M	3.79%
10	ITWILLINOIS TOOL WKS INC COM	8,957	$933.0M	3.78%
11	CRICARTER INC COM	8,600	$916.0M	3.71%
12	BHCVALEANT PHARMACEUTICALS INTL COM	45,510	$913.0M	3.70%
13	CMGCHIPOTLE MEXICAN GRILL INC COM	2,246	$905.0M	3.67%
14	FSLRFIRST SOLAR INC COM	18,410	$893.0M	3.62%
15	PNWPINNACLE WEST CAP CORP COM	10,910	$884.0M	3.58%
16	AAPLAPPLE INC COM	9,241,185	$883.5M	3.58%
17	RRXREGAL BELOIT CORP COM	15,911	$876.0M	3.55%
18	HLTHILTON WORLDWIDE HLDGS INC COM	38,860	$876.0M	3.55%
19	OIEUROWENS ILL INC COM NEW	48,610	$875.0M	3.55%
20	ISIIONIS PHARMACEUTICALS INC COM	37,510	$874.0M	3.54%
21	—BLUEBIRD BIO INC COM	19,800	$857.0M	3.48%
22	IRMIRON MTN INC NEW COM	21,495	$856.0M	3.47%
23	NFGNATIONAL FUEL GAS CO N J COM	15,010	$854.0M	3.46%
24	EWBCEAST WEST BANCORP INC COM	24,800	$848.0M	3.44%
25	HRLHORMEL FOODS CORP COM	23,074	$845.0M	3.43%
26	DKDELEK US HLDGS INC COM	63,700	$841.0M	3.41%
27	—KAPSTONE PAPER & PACKAGING C COM	64,000	$833.0M	3.38%
28	BBBLACKBERRY LTD COM	123,227	$823.0M	3.34%
29	SIVBEURSVB FINL GROUP COM	8,500	$809.0M	3.28%
30	—SEMGROUP CORP CL A	24,800	$807.0M	3.27%
31	MCOMOODYS CORP COM	8,595	$805.0M	3.26%
32	GNWGENWORTH FINL INC COM CL A	310,938	$802.0M	3.25%
33	—NIELSEN HLDGS PLC SHS EUR	15,200	$790.0M	3.20%
34	YUMYUM BRANDS INC COM	9,499	$788.0M	3.20%
35	ENBENBRIDGE INC COM	18,610	$784.0M	3.18%
36	NOVEURNATIONAL OILWELL VARCO INC COM	22,713	$764.0M	3.10%
37	FRCBFIRST REP BK SAN FRANCISCO C COM	10,766	$754.0M	3.06%
38	SNISCRIPPS NETWORKS INTERACT IN CL A COM	12,046	$750.0M	3.04%
39	NSYNICE LTD SPONSORED ADR	11,547	$737.0M	2.99%
40	ETRAE TRADE FINANCIAL CORP COM NEW	31,310	$735.0M	2.98%
41	MTDMETTLER TOLEDO INTERNATIONAL COM	2,010	$733.0M	2.97%
42	MACMACERICH CO COM	8,483	$724.0M	2.94%
43	BACBANK AMER CORP COM	53,991,378	$716.5M	2.91%
44	LEGLEGGETT & PLATT INC COM	14,000	$716.0M	2.90%
45	DKSDICKS SPORTING GOODS INC COM	15,810	$712.0M	2.89%
46	ROKROCKWELL AUTOMATION INC COM	6,155	$707.0M	2.87%
47	SCSANTANDER CONSUMER USA HDG I COM	68,000	$702.0M	2.85%
48	TEVATEVA PHARMACEUTICAL INDS LTD ADR	13,810	$694.0M	2.81%
49	BNSBANK N S HALIFAX COM	14,090	$687.0M	2.79%
50	—FIBRIA CELULOSE S A SP ADR REPCOM	100,670	$681.0M	2.76%
51	PBFPBF ENERGY INC CL A	28,522	$678.0M	2.75%
52	—WHOLE FOODS MKT INC COM	21,136	$677.0M	2.75%
53	DRQEURDRIL-QUIP INC COM	11,500	$672.0M	2.73%
54	PKGPACKAGING CORP AMER COM	10,010	$670.0M	2.72%
55	EXREXTRA SPACE STORAGE INC COM	7,200	$666.0M	2.70%
56	POT1EURPOTASH CORP SASK INC COM	41,120	$665.0M	2.70%
57	MHKMOHAWK INDS INC COM	3,500	$664.0M	2.69%
58	MSCIMSCI INC COM	8,610	$664.0M	2.69%
59	DREUSDDUKE REALTY CORP COM NEW	24,610	$656.0M	2.66%
60	NBL2EURNOBLE ENERGY INC COM	18,234	$654.0M	2.65%
61	FISVFISERV INC COM	5,950	$647.0M	2.62%
62	NCLHNORWEGIAN CRUISE LINE HLDGS SHS	16,231	$647.0M	2.62%
63	STSENSATA TECHNOLOGIES HLDG NV SHS	18,441	$643.0M	2.61%
64	—DST SYS INC DEL COM	5,500	$640.0M	2.60%
65	FRTEURFEDERAL REALTY INVT TR SH BENINT NEW	3,851	$638.0M	2.59%
66	AQLTISHARES TR CALL	1,000,000	$635.0M	2.58%	Call
67	JLLJONES LANG LASALLE INC COM	6,510	$634.0M	2.57%
68	—CST BRANDS INC COM	14,700	$633.0M	2.57%
69	WATWATERS CORP COM	4,437	$624.0M	2.53%
70	LILALIBERTY GLOBAL PLC LILAC SHS CL A	19,249	$621.0M	2.52%
71	GOOGLALPHABET INC CAP STK CL A	874,328	$615.1M	2.49%
72	QRVOQORVO INC COM	11,010	$608.0M	2.47%
73	LECOLINCOLN ELEC HLDGS INC COM	10,225	$604.0M	2.45%
74	BABAALIBABA GROUP HLDG LTD SPONSORED ADS	7,590,028	$603.6M	2.45%
75	—SPIRIT RLTY CAP INC NEW COM	47,000	$600.0M	2.43%
76	HN9HANESBRANDS INC COM	23,800	$598.0M	2.42%
77	—ENVISION HEALTHCARE HLDGS IN COM	23,480	$596.0M	2.42%
78	VALEVALE S A ADR	117,054	$592.0M	2.40%
79	AREALEXANDRIA REAL ESTATE EQ IN COM	5,710	$591.0M	2.40%
80	LYVLIVE NATION ENTERTAINMENT IN COM	25,000	$588.0M	2.38%
81	AEOAMERICAN EAGLE OUTFITTERS NE COM	36,800	$586.0M	2.38%
82	ANAUTONATION INC COM	12,410	$583.0M	2.36%
83	BWABORGWARNER INC COM	19,714	$582.0M	2.36%
84	—ROVI CORP COM	36,700	$574.0M	2.33%
85	RGAREINSURANCE GROUP AMER INC COMNEW	5,900	$572.0M	2.32%
86	HPHELMERICH & PAYNE INC COM	8,294	$557.0M	2.26%
87	ATOATMOS ENERGY CORP COM	6,810	$554.0M	2.25%
88	COTYCOTY INC COM CL A	21,095	$548.0M	2.22%
89	—TAUBMAN CTRS INC COM	7,200	$534.0M	2.17%
90	OUTOUTFRONT MEDIA INC COM	22,100	$534.0M	2.17%
91	GILDGILEAD SCIENCES INC COM	6,362,654	$530.8M	2.15%
92	LPTUSDLIBERTY PPTY TR SH BEN INT	13,310	$529.0M	2.15%
93	GIBGROUPE CGI INC CL A SUB VTG	12,445	$529.0M	2.15%
94	MAMASTERCARD INC CL A	5,961,658	$525.0M	2.13%
95	LBEURL BRANDS INC COM	7,800	$524.0M	2.12%
96	VFCV F CORP COM	8,488	$522.0M	2.12%
97	WBAWALGREENS BOOTS ALLIANCE INC COM	6,259,100	$521.2M	2.11%
98	—SENIOR HSG PPTYS TR SH BEN INT	25,000	$521.0M	2.11%
99	ATDALLEGHENY TECHNOLOGIES INC COM	40,800	$520.0M	2.11%
100	LNTALLIANT ENERGY CORP COM	13,110	$520.0M	2.11%

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