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 |
|---|---|---|---|---|---|
| 101 | CINFCINCINNATI FINL CORP COM | 6,900 | $517.0M | 2.10% | |
| 102 | —SHIRE PLC SPONSORED ADR | 2,806 | $517.0M | 2.10% | |
| 103 | WPCW P CAREY INC COM | 7,400 | $514.0M | 2.08% | |
| 104 | TQJSIGNATURE BK NEW YORK N Y COM | 4,110 | $513.0M | 2.08% | |
| 105 | —MARKIT LTD SHS | 15,673,940 | $511.0M | 2.07% | |
| 106 | LBRDALIBERTY BROADBAND CORP COM SERA | 8,554 | $508.0M | 2.06% | |
| 107 | OPLNKAR AUCTION SVCS INC COM | 11,800 | $493.0M | 2.00% | |
| 108 | FNVFRANCO NEVADA CORP COM | 6,482 | $490.0M | 1.99% | |
| 109 | RRYDER SYS INC COM | 8,010 | $490.0M | 1.99% | |
| 110 | FDXFEDEX CORP COM | 3,146,806 | $477.6M | 1.94% | |
| 111 | LTM1GBPLATAM AIRLS GROUP S A SPONSORED ADR | 71,998 | $475.0M | 1.93% | |
| 112 | WFCWELLS FARGO & CO NEW COM | 9,898,507 | $468.5M | 1.90% | |
| 113 | —MCDERMOTT INTL INC COM | 94,000 | $464.0M | 1.88% | |
| 114 | AGIOAGIOS PHARMACEUTICALS INC COM | 11,000 | $461.0M | 1.87% | |
| 115 | —PLATFORM SPECIALTY PRODS COR COM | 51,410 | $457.0M | 1.85% | |
| 116 | —APARTMENT INVT & MGMT CO CL A | 10,210 | $451.0M | 1.83% | |
| 117 | MSFTMICROSOFT CORP COM | 8,780,083 | $449.3M | 1.82% | |
| 118 | CLVSEURCLOVIS ONCOLOGY INC COM | 32,700 | $449.0M | 1.82% | |
| 119 | VENVENTAS INC COM | 6,138 | $447.0M | 1.81% | |
| 120 | CSLCARLISLE COS INC COM | 4,200 | $444.0M | 1.80% | |
| 121 | BRBROADRIDGE FINL SOLUTIONS IN COM | 6,810 | $444.0M | 1.80% | |
| 122 | ALAIR LEASE CORP CL A | 16,200 | $434.0M | 1.76% | |
| 123 | AIGAMERICAN INTL GROUP INC COM NEW | 8,198,329 | $433.6M | 1.76% | |
| 124 | ESGRENSTAR GROUP LIMITED SHS | 2,647,717 | $428.9M | 1.74% | |
| 125 | MAAMID-AMER APT CMNTYS INC COM | 4,010 | $427.0M | 1.73% | |
| 126 | LRCXEURLAM RESEARCH CORP COM | 5,082 | $427.0M | 1.73% | |
| 127 | TSLATESLA MTRS INC COM | 2,011 | $427.0M | 1.73% | |
| 128 | JPMJPMORGAN CHASE & CO COM | 6,867,616 | $426.8M | 1.73% | |
| 129 | MATMATTEL INC COM | 13,524 | $423.0M | 1.72% | |
| 130 | FSVFIRSTSERVICE CORP NEW SUB VTGSH | 9,300 | $423.0M | 1.72% | |
| 131 | LULULULULEMON ATHLETICA INC COM | 5,707 | $422.0M | 1.71% | |
| 132 | G3VGREEN PLAINS INC COM | 21,400 | $422.0M | 1.71% | |
| 133 | RJFRAYMOND JAMES FINANCIAL INC COM | 8,510 | $420.0M | 1.70% | |
| 134 | TKTEEKAY CORPORATION COM | 58,900 | $420.0M | 1.70% | |
| 135 | SYU1SYNOVUS FINL CORP COM NEW | 14,100 | $409.0M | 1.66% | |
| 136 | DEIDOUGLAS EMMETT INC COM | 11,400 | $405.0M | 1.64% | |
| 137 | LENLENNAR CORP CL A | 8,628 | $398.0M | 1.61% | |
| 138 | LNGCHENIERE ENERGY INC COM NEW | 10,605 | $398.0M | 1.61% | |
| 139 | AEMAGNICO EAGLE MINES LTD COM | 7,429 | $396.0M | 1.61% | |
| 140 | WDAYWORKDAY INC CL A | 5,293 | $395.0M | 1.60% | |
| 141 | BURLBURLINGTON STORES INC COM | 5,700 | $380.0M | 1.54% | |
| 142 | CMRECOSTAMARE INC SHS | 47,600 | $365.0M | 1.48% | |
| 143 | TGLEURTRANSGLOBE ENERGY CORP COM | 198,100 | $363.0M | 1.47% | |
| 144 | S7VSALLY BEAUTY HLDGS INC COM | 12,300 | $362.0M | 1.47% | |
| 145 | KSUEURKANSAS CITY SOUTHERN COM NEW | 4,011 | $361.0M | 1.46% | |
| 146 | ICLRICON PLC SHS | 5,140 | $360.0M | 1.46% | |
| 147 | LM03LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM ADDED | 11,472 | $360.0M | 1.46% | |
| 148 | NAVNAVISTAR INTL CORP NEW COM | 30,800 | $360.0M | 1.46% | |
| 149 | —SILVER WHEATON CORP COM | 15,268 | $358.0M | 1.45% | |
| 150 | CRLCHARLES RIV LABS INTL INC COM | 4,200 | $346.0M | 1.40% | |
| 151 | —FITBIT INC CL A | 27,710 | $339.0M | 1.37% | |
| 152 | RYNRAYONIER INC COM | 12,800 | $336.0M | 1.36% | |
| 153 | EXPEAGLE MATERIALS INC COM | 4,300 | $332.0M | 1.35% | |
| 154 | PBYIPUMA BIOTECHNOLOGY INC COM | 10,900 | $325.0M | 1.32% | |
| 155 | —VERIFONE SYS INC COM | 17,300 | $321.0M | 1.30% | |
| 156 | BACVERIZON COMMUNICATIONS INC COM | 5,739,220 | $320.5M | 1.30% | |
| 157 | CSTECAESARSTONE LTD ORD SHS | 8,807 | $306.0M | 1.24% | |
| 158 | ACMAECOM COM | 9,600 | $305.0M | 1.24% | |
| 159 | PGPROCTER & GAMBLE CO COM | 3,598,685 | $304.7M | 1.24% | |
| 160 | —DCT INDUSTRIAL TRUST INC COM NEW | 6,200 | $298.0M | 1.21% | |
| 161 | GPCGENUINE PARTS CO COM | 2,935 | $297.0M | 1.20% | |
| 162 | AJGGALLAGHER ARTHUR J & CO COM | 6,210 | $296.0M | 1.20% | |
| 163 | —TARO PHARMACEUTICAL INDS LTD SHS | 2,000 | $291.0M | 1.18% | |
| 164 | CVA1EURCOVANTA HLDG CORP COM | 17,400 | $286.0M | 1.16% | |
| 165 | TRVCCITIGROUP INC COM NEW | 6,699,748 | $284.0M | 1.15% | |
| 166 | MDLZMONDELEZ INTL INC CL A | 6,219,596 | $283.1M | 1.15% | |
| 167 | ARANTERO RES CORP COM | 10,808 | $281.0M | 1.14% | |
| 168 | KRKROGER CO COM | 7,599 | $280.0M | 1.14% | |
| 169 | PIIPOLARIS INDS INC COM | 3,429 | $280.0M | 1.14% | |
| 170 | —CELLDEX THERAPEUTICS INC NEW COM | 62,800 | $276.0M | 1.12% | |
| 171 | TAT&T INC COM | 6,361,569 | $274.9M | 1.11% | |
| 172 | PBRPETROLEO BRASILEIRO SA PETRO SPONSORED ADR | 38,199 | $274.0M | 1.11% | |
| 173 | FTNTFORTINET INC COM | 8,610 | $272.0M | 1.10% | |
| 174 | METAFACEBOOK INC CL A | 2,352,816 | $268.9M | 1.09% | |
| 175 | AIZASSURANT INC COM | 3,110 | $268.0M | 1.09% | |
| 176 | IFFINTERNATIONAL FLAVORS&FRAGRA COM | 2,117 | $267.0M | 1.08% | |
| 177 | LBTYBLIBERTY GLOBAL PLC LILAC SHS CL C | 8,204 | $267.0M | 1.08% | |
| 178 | CCLCARNIVAL CORP UNIT 99/99/9999 | 5,984,326 | $264.5M | 1.07% | |
| 179 | SKAASKECHERS U S A INC CL A | 8,700 | $259.0M | 1.05% | |
| 180 | ALVAUTOLIV INC COM | 2,321 | $249.0M | 1.01% | |
| 181 | —CBL & ASSOC PPTYS INC COM | 26,500 | $247.0M | 1.00% | |
| 182 | —CABELAS INC COM | 4,800 | $240.0M | 0.97% | |
| 183 | KOCOCA COLA CO COM | 5,285,728 | $239.6M | 0.97% | |
| 184 | —SHIP FINANCE INTERNATIONAL L SHS | 15,900 | $234.0M | 0.95% | |
| 185 | TMKTORCHMARK CORP COM | 3,782 | $234.0M | 0.95% | |
| 186 | NDAQNASDAQ INC COM | 3,566 | $231.0M | 0.94% | |
| 187 | —ENCANA CORP COM | 29,679 | $230.0M | 0.93% | |
| 188 | KRCKILROY RLTY CORP COM | 3,400 | $225.0M | 0.91% | |
| 189 | SHOSUNSTONE HOTEL INVS INC NEW COM | 18,566 | $224.0M | 0.91% | |
| 190 | PEPPEPSICO INC COM | 2,111,761 | $223.7M | 0.91% | |
| 191 | NWLNEWELL BRANDS INC COM | 4,569 | $222.0M | 0.90% | |
| 192 | —ACHILLION PHARMACEUTICALS IN COM | 27,900 | $218.0M | 0.88% | |
| 193 | ACCUSDAMERICAN CAMPUS CMNTYS INC COM | 4,100 | $217.0M | 0.88% | |
| 194 | COSCNO FINL GROUP INC COM | 12,400 | $217.0M | 0.88% | |
| 195 | SYNASYNAPTICS INC COM | 4,000 | $215.0M | 0.87% | |
| 196 | VAREURVARIAN MED SYS INC COM | 2,616 | $215.0M | 0.87% | |
| 197 | EMBJEMBRAER S A SP ADR REP 4 COM | 9,391 | $204.0M | 0.83% | |
| 198 | MSGSMADISON SQUARE GARDEN CO NEW CL A | 1,166 | $201.0M | 0.82% | |
| 199 | APHAMPHENOL CORP NEW CL A | 3,290 | $189.0M | 0.77% | |
| 200 | MOALTRIA GROUP INC COM | 2,700,943 | $186.3M | 0.76% |