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 | Value |
|---|---|
—NAVIOS MARITIME ACQUIS CORP SHS | $185.0M |
TRIPTRIPADVISOR INC COM | $180.0M |
WRBBERKLEY W R CORP COM | $174.0M |
—BASIC ENERGY SVCS INC NEW COM | $173.0M |
ISBCUSDINVESTORS BANCORP INC NEW COM | $172.0M |
PNCPNC FINL SVCS GROUP INC COM | $171.3M |
LBRDKLIBERTY BROADBAND CORP COM SERC | $169.0M |
EFXEQUIFAX INC COM | $168.0M |
CVXCHEVRON CORP NEW COM | $167.9M |
AGOASSURED GUARANTY LTD COM | $167.0M |
WDRWADDELL & REED FINL INC CL A | $164.0M |
AWNADVANCE AUTO PARTS INC COM | $162.0M |
REEVEREST RE GROUP LTD COM | $160.0M |
PFEPFIZER INC COM | $159.4M |
CHDCHURCH & DWIGHT INC COM | $157.0M |
—ARIAD PHARMACEUTICALS INC COM | $154.0M |
GOOGALPHABET INC CAP STK CL C | $151.8M |
ALBALBEMARLE CORP COM | $151.0M |
CSCOCISCO SYS INC COM | $147.6M |
TRVTRAVELERS COMPANIES INC COM | $147.0M |
DOEURDIAMOND OFFSHORE DRILLING IN COM | $144.0M |
CLSEURCELESTICA INC SUB VTG SHS | $140.0M |
XOMEXXON MOBIL CORP COM | $139.4M |
SJR/BEURSHAW COMMUNICATIONS INC CL B CONV | $139.0M |
CVECENOVUS ENERGY INC COM | $135.0M |
CVSCVS HEALTH CORP COM | $133.3M |
CITUSDCIT GROUP INC COM NEW | $131.9M |
MGMMGM RESORTS INTERNATIONAL COM | $129.0M |
GRT-UCADGRANITE REAL ESTATE INVT TR UNIT 99/99/9999 | $122.0M |
ULTAULTA SALON COSMETCS & FRAG I COM | $122.0M |
LLYLILLY ELI & CO COM | $121.5M |
BMYBRISTOL MYERS SQUIBB CO COM | $120.2M |
NVRNVR INC COM | $119.7M |
NKENIKE INC CL B | $118.4M |
—DOW CHEM CO COM | $118.1M |
TGNATEGNA INC COM | $118.0M |
GWWGRAINGER W W INC COM | $116.0M |
EGOELDORADO GOLD CORP NEW COM | $115.0M |
AMGNAMGEN INC COM | $112.9M |
DMLDENISON MINES CORP COM | $111.0M |
CHTRCHARTER COMMUNICATIONS INC N CL A ADDED | $109.7M |
USBUS BANCORP DEL COM NEW | $109.0M |
—YAHOO INC COM | $108.7M |
WTWEURWEIGHT WATCHERS INTL INC NEW COM | $108.0M |
—SPRINT CORP COM SER 1 | $107.0M |
WMTWAL-MART STORES INC COM | $106.7M |
BEPBROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | $104.0M |
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | $103.9M |
—QUINTILES TRANSNATIO HLDGS I COM | $102.5M |
HIWHIGHWOODS PPTYS INC COM | $100.0M |
UAAUNDER ARMOUR INC CL A | $100.0M |
—TAHOE RES INC COM | $100.0M |
UNPUNION PAC CORP COM | $99.6M |
—WHITEWAVE FOODS CO COM | $99.0M |
ELPCCOMPANHIA PARANAENSE ENERG C SPON ADR PFD | $97.0M |
KHCKRAFT HEINZ CO COM | $94.1M |
KMXCARMAX INC COM | $94.0M |
UAUNDER ARMOUR INC CL C | $92.0M |
WENWENDYS CO COM | $91.0M |
—LINKEDIN CORP COM CL A | $90.8M |
CLCOLGATE PALMOLIVE CO COM | $90.2M |
SSYSSTRATASYS LTD SHS | $89.0M |
—MONSANTO CO NEW COM | $88.7M |
UNHUNITEDHEALTH GROUP INC COM | $88.6M |
—ST JUDE MED INC COM | $88.2M |
PJXPETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | $88.0M |
CRCCANADIAN NAT RES LTD COM | $87.9M |
GSGOLDMAN SACHS GROUP INC COM | $87.5M |
—HORIZON PHARMA PLC SHS | $87.0M |
QGENQIAGEN NV REG SHS | $86.0M |
JNJJOHNSON & JOHNSON COM | $85.7M |
CFGCITIZENS FINL GROUP INC COM | $85.0M |
BKBANK NEW YORK MELLON CORP COM | $84.3M |
—CLIFFS NAT RES INC COM | $84.0M |
CMECME GROUP INC COM | $83.8M |
6PMPARAMOUNT GROUP INC COM | $83.7M |
TFXTELEFLEX INC COM | $83.0M |
MCDMCDONALDS CORP COM | $82.0M |
JDJD COM INC SPON ADR CL A | $81.0M |
—MOBILEYE N V AMSTELVEEN ORD SHS | $80.6M |
QCOMQUALCOMM INC COM | $80.4M |
INCYINCYTE CORP COM | $80.4M |
KLACKLA-TENCOR CORP COM | $77.2M |
ALXNALEXION PHARMACEUTICALS INC COM | $76.0M |
—ENDO INTL PLC SHS | $74.0M |
APDAIR PRODS & CHEMS INC COM | $73.9M |
—DUN & BRADSTREET CORP DEL NE COM | $73.0M |
MRKMERCK & CO INC COM | $72.0M |
—E M C CORP MASS COM | $71.8M |
AAVEURADVANTAGE OIL & GAS LTD COM | $70.0M |
ABBVABBVIE INC COM | $69.0M |
—TEAM HEALTH HOLDINGS INC COM | $69.0M |
DDOMINION RES INC VA NEW COM | $68.0M |
FLSFLOWSERVE CORP COM | $68.0M |
AAALCOA INC COM | $68.0M |
DWDMORGAN STANLEY COM NEW | $67.6M |
LQDISHARES TR IBOXX INV CP ETF | $67.0M |
FVICHFFORTUNA SILVER MINES INC COM | $67.0M |
CBCHUBB LIMITED COM | $66.5M |
FDCFIRST DATA CORP NEW COM CL A | $66.4M |