CANADA PENSION PLAN INVESTMENT BOARD Q3 2017 Filing
Filed October 30, 2017
Portfolio Value
$48.9T
Holdings
1,179
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (1,179 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SHOSUNSTONE HOTEL INVS INC NEW COM | 61,666 | $991.0M | 0.00% | |
| 2 | AGOASSURED GUARANTY LTD COM | 26,200 | $989.0M | 0.00% | |
| 3 | JPMJPMORGAN CHASE & CO COM | 10,004,951 | $955.6M | 0.00% | |
| 4 | —ICONIX BRAND GROUP INC COM | 163,322 | $929.0M | 0.00% | |
| 5 | FLEXFLEX LTD ORD | 55,901 | $926.0M | 0.00% | |
| 6 | —IMPAX LABORATORIES INC COM | 45,000 | $913.0M | 0.00% | |
| 7 | LNTALLIANT ENERGY CORP COM | 21,700 | $902.0M | 0.00% | |
| 8 | QSRRESTAURANT BRANDS INTL INC COM | 14,137 | $901.0M | 0.00% | |
| 9 | PAGPENSKE AUTOMOTIVE GRP INC COM | 18,900 | $899.0M | 0.00% | |
| 10 | JWNUSDNORDSTROM INC COM | 19,047 | $898.0M | 0.00% | |
| 11 | ESLTELBIT SYS LTD ORD | 6,000 | $882.0M | 0.00% | |
| 12 | SNASNAP ON INC COM | 5,914 | $881.0M | 0.00% | |
| 13 | —HOVNANIAN ENTERPRISES INC CL A | 448,400 | $865.0M | 0.00% | |
| 14 | ESGRENSTAR GROUP LIMITED SHS | 3,840,658 | $854.0M | 0.00% | |
| 15 | WIXWIX COM LTD SHS | 11,844 | $851.0M | 0.00% | |
| 16 | ELSEQUITY LIFESTYLE PPTYS INC COM | 10,000 | $851.0M | 0.00% | |
| 17 | TQJSIGNATURE BK NEW YORK N Y COM | 6,600 | $845.0M | 0.00% | |
| 18 | METAFACEBOOK INC CL A | 4,921,429 | $840.9M | 0.00% | |
| 19 | YUSDALLEGHANY CORP DEL COM | 1,500 | $831.0M | 0.00% | |
| 20 | —TECH DATA CORP COM | 9,300 | $826.0M | 0.00% | |
| 21 | CROXCROCS INC COM | 85,100 | $825.0M | 0.00% | |
| 22 | AWNADVANCE AUTO PARTS INC COM | 8,232 | $817.0M | 0.00% | |
| 23 | FDXFEDEX CORP COM | 3,612,357 | $814.9M | 0.00% | |
| 24 | BROBROWN & BROWN INC COM | 16,800 | $810.0M | 0.00% | |
| 25 | —LIBERTY INTERACTIVE CORP QVC GP COM SER A | 33,510 | $790.0M | 0.00% | |
| 26 | ENRENERGIZER HLDGS INC NEW COM | 16,700 | $769.0M | 0.00% | |
| 27 | SSYSSTRATASYS LTD SHS | 32,905 | $761.0M | 0.00% | |
| 28 | —APARTMENT INVT & MGMT CO CL A | 17,300 | $759.0M | 0.00% | |
| 29 | PDLIEURPDL BIOPHARMA INC COM | 214,500 | $727.0M | 0.00% | |
| 30 | —IHS MARKIT LTD SHS | 15,820,474 | $697.4M | 0.00% | |
| 31 | EWEDWARDS LIFESCIENCES CORP COM | 6,193 | $677.0M | 0.00% | |
| 32 | AIGAMERICAN INTL GROUP INC COM NEW | 11,018,869 | $676.4M | 0.00% | |
| 33 | —ASCENA RETAIL GROUP INC COM | 269,800 | $661.0M | 0.00% | |
| 34 | BKRBAKER HUGHES INC COM DELETED | 17,810 | $652.0M | 0.00% | |
| 35 | NVAXNOVAVAX INC COM | 567,800 | $647.0M | 0.00% | |
| 36 | —TAUBMAN CTRS INC COM | 13,000 | $646.0M | 0.00% | |
| 37 | UAAUNDER ARMOUR INC CL A | 38,520 | $635.0M | 0.00% | |
| 38 | JNJJOHNSON & JOHNSON COM | 4,732,866 | $615.3M | 0.00% | |
| 39 | PAASPAN AMERICAN SILVER CORP COM | 36,056 | $613.0M | 0.00% | |
| 40 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 3,535,906 | $610.7M | 0.00% | |
| 41 | BHCVALEANT PHARMACEUTICALS INTL COM | 41,306 | $591.0M | 0.00% | |
| 42 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 3,196,512 | $586.0M | 0.00% | |
| 43 | MDLZMONDELEZ INTL INC CL A | 14,079,346 | $572.5M | 0.00% | |
| 44 | RLJRLJ LODGING TR COM | 25,900 | $570.0M | 0.00% | |
| 45 | PNRPENTAIR PLC SHS | 8,306 | $564.0M | 0.00% | |
| 46 | YELPYELP INC CL A | 13,000 | $563.0M | 0.00% | |
| 47 | —AK STL HLDG CORP COM | 99,400 | $556.0M | 0.00% | |
| 48 | PGPROCTER AND GAMBLE CO COM | 6,092,232 | $554.3M | 0.00% | |
| 49 | FEYECHFFIREEYE INC COM | 32,700 | $548.0M | 0.00% | |
| 50 | HRCHILL ROM HLDGS INC COM | 7,400 | $548.0M | 0.00% | |
| 51 | CIMCHIMERA INVT CORP COM NEW | 28,500 | $539.0M | 0.00% | |
| 52 | HTAEURHEALTHCARE TR AMER INC CL A NEW | 17,300 | $516.0M | 0.00% | |
| 53 | BACVERIZON COMMUNICATIONS INC COM | 10,422,739 | $515.8M | 0.00% | |
| 54 | XELXCEL ENERGY INC COM | 10,861 | $514.0M | 0.00% | |
| 55 | —OPHTHOTECH CORP COM | 180,900 | $510.0M | 0.00% | |
| 56 | —SEMGROUP CORP CL A | 17,600 | $506.0M | 0.00% | |
| 57 | IMOIMPERIAL OIL LTD COM NEW | 15,710 | $501.0M | 0.00% | |
| 58 | —MANITOWOC INC COM | 54,900 | $494.0M | 0.00% | |
| 59 | SHLDEURSEARS HLDGS CORP COM | 67,500 | $493.0M | 0.00% | |
| 60 | 4I1PHILIP MORRIS INTL INC COM | 4,202,010 | $466.5M | 0.00% | |
| 61 | PTCTPTC THERAPEUTICS INC COM | 23,200 | $464.0M | 0.00% | |
| 62 | —GGP INC COM | 22,046 | $458.0M | 0.00% | |
| 63 | AMEAMETEK INC NEW COM | 6,876 | $454.0M | 0.00% | |
| 64 | HB6HIBBETT SPORTS INC COM | 31,000 | $442.0M | 0.00% | |
| 65 | GPROGOPRO INC CL A | 40,000 | $440.0M | 0.00% | |
| 66 | NATNORDIC AMERICAN TANKERS LIMI COM | 80,367 | $429.0M | 0.00% | |
| 67 | AYIACUITY BRANDS INC COM | 2,473 | $424.0M | 0.00% | |
| 68 | PEPPEPSICO INC COM | 3,795,730 | $423.0M | 0.00% | |
| 69 | TRVCCITIGROUP INC COM NEW | 5,777,086 | $420.2M | 0.00% | |
| 70 | LWLAMB WESTON HLDGS INC COM | 8,941 | $419.0M | 0.00% | |
| 71 | ADSWADVANCED DISP SVCS INC DEL COM | 16,572,106 | $417.5M | 0.00% | |
| 72 | GOOGALPHABET INC CAP STK CL C | 432,390 | $414.7M | 0.00% | |
| 73 | UNPUNION PAC CORP COM | 3,558,005 | $412.6M | 0.00% | |
| 74 | —VASCO DATA SEC INTL INC COM | 34,200 | $412.0M | 0.00% | |
| 75 | EPREPR PPTYS COM SH BEN INT | 5,900 | $411.0M | 0.00% | |
| 76 | KOCOCA COLA CO COM | 9,016,828 | $405.8M | 0.00% | |
| 77 | VRSKVERISK ANALYTICS INC COM | 4,818 | $401.0M | 0.00% | |
| 78 | TG7TRIUMPH GROUP INC NEW COM | 13,400 | $399.0M | 0.00% | |
| 79 | PBFPBF ENERGY INC CL A | 14,400 | $398.0M | 0.00% | |
| 80 | IACIEURIAC INTERACTIVECORP COM | 3,383,327 | $397.8M | 0.00% | |
| 81 | WFCWELLS FARGO CO NEW COM | 7,172,216 | $395.5M | 0.00% | |
| 82 | AABAUSDALTABA INC COM | 5,926,117 | $392.5M | 0.00% | |
| 83 | HRIHERC HLDGS INC COM | 7,930 | $390.0M | 0.00% | |
| 84 | PFEPFIZER INC COM | 10,818,226 | $386.2M | 0.00% | |
| 85 | TCBITEXAS CAPITAL BANCSHARES INC COM | 4,500 | $386.0M | 0.00% | |
| 86 | ISBCUSDINVESTORS BANCORP INC NEW COM | 28,000 | $382.0M | 0.00% | |
| 87 | MRKMERCK & CO INC COM | 5,885,391 | $376.8M | 0.00% | |
| 88 | SFMSPROUTS FMRS MKT INC COM | 19,686 | $370.0M | 0.00% | |
| 89 | —DOWDUPONT INC COM ADDED | 5,307,519 | $367.4M | 0.00% | |
| 90 | IGTINTERNATIONAL GAME TECHNOLOG SHS USD | 14,900 | $366.0M | 0.00% | |
| 91 | ALAIR LEASE CORP CL A | 8,500 | $362.0M | 0.00% | |
| 92 | NKENIKE INC CL B | 6,975,000 | $361.7M | 0.00% | |
| 93 | NDSNNORDSON CORP COM | 2,900 | $344.0M | 0.00% | |
| 94 | —STUDENT TRANSN INC COM | 55,587 | $331.0M | 0.00% | |
| 95 | RAREULTRAGENYX PHARMACEUTICAL IN COM | 6,200 | $330.0M | 0.00% | |
| 96 | MOALTRIA GROUP INC COM | 5,143,698 | $326.2M | 0.00% | |
| 97 | BMYBRISTOL MYERS SQUIBB CO COM | 5,002,209 | $318.8M | 0.00% | |
| 98 | —TIM PARTICIPACOES S A SPONSORED ADR | 17,302,600 | $316.3M | 0.00% | |
| 99 | POOLPOOL CORPORATION COM | 2,900 | $314.0M | 0.00% | |
| 100 | WSMWILLIAMS SONOMA INC COM | 6,200 | $309.0M | 0.00% |
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