CANADA PENSION PLAN INVESTMENT BOARD Q4 2018 Filing
Filed February 6, 2019
Portfolio Value
$44.9B
Holdings
1,300
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (1,300 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MTGMGIC INVT CORP WIS COM | 95,200 | $996.0M | 2.22% | |
| 2 | KRCKILROY RLTY CORP COM | 15,800 | $993.0M | 2.21% | |
| 3 | HCIHCI GROUP INC COM | 19,500 | $991.0M | 2.21% | |
| 4 | —WASHINGTON PRIME GROUP NEW COM | 200,000 | $972.0M | 2.17% | |
| 5 | JLLJONES LANG LASALLE INC COM | 7,600 | $962.0M | 2.14% | |
| 6 | AKG1EURASANKO GOLD INC COM | 1,490,300 | $949.0M | 2.11% | |
| 7 | BROBROWN & BROWN INC COM | 34,300 | $945.0M | 2.11% | |
| 8 | KMIKINDER MORGAN INC DEL COM | 60,900 | $937.0M | 2.09% | |
| 9 | ANATUSDAMERICAN NATL INS CO COM | 7,300 | $929.0M | 2.07% | |
| 10 | DRHDIAMONDROCK HOSPITALITY CO COM | 101,700 | $923.0M | 2.06% | |
| 11 | AAALCOA CORP COM | 34,600 | $920.0M | 2.05% | |
| 12 | WRKUSDWESTROCK CO COM | 23,721 | $896.0M | 2.00% | |
| 13 | HEIHEICO CORP NEW CL A | 14,100 | $888.0M | 1.98% | |
| 14 | METAFACEBOOK INC CL A | 6,695,678 | $877.7M | 1.96% | |
| 15 | JBHTHUNT J B TRANS SVCS INC COM | 9,274 | $863.0M | 1.92% | |
| 16 | EGRXEAGLE PHARMACEUTICALS INC COM | 21,300 | $858.0M | 1.91% | |
| 17 | NSPINSPERITY INC COM | 9,100 | $850.0M | 1.89% | |
| 18 | —FLEXION THERAPEUTICS INC COM | 75,000 | $849.0M | 1.89% | |
| 19 | BF/ABROWN FORMAN CORP CL A | 17,781 | $843.0M | 1.88% | |
| 20 | —ACCESS NATL CORP COM | 39,500 | $842.0M | 1.88% | |
| 21 | KSUEURKANSAS CITY SOUTHERN COM NEW | 8,822 | $842.0M | 1.88% | |
| 22 | EVGNEVOGENE LTD SHS | 400,000 | $833.0M | 1.86% | |
| 23 | AXSAXIS CAPITAL HOLDINGS LTD SHS | 16,000 | $826.0M | 1.84% | |
| 24 | AMEDAMEDISYS INC COM | 7,000 | $820.0M | 1.83% | |
| 25 | SOYSUNOPTA INC COM | 211,902 | $819.0M | 1.82% | |
| 26 | —CYRUSONE INC COM | 15,400 | $814.0M | 1.81% | |
| 27 | TSEMTOWER SEMICONDUCTOR LTD SHS NEW | 54,225 | $813.0M | 1.81% | |
| 28 | UNHUNITEDHEALTH GROUP INC COM | 3,246,909 | $808.8M | 1.80% | |
| 29 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 5,810,178 | $796.3M | 1.77% | |
| 30 | MDRXALLSCRIPTS HEALTHCARE SOLUTN COM | 82,200 | $792.0M | 1.76% | |
| 31 | —SUPERIOR ENERGY SVCS INC COM | 233,500 | $782.0M | 1.74% | |
| 32 | IACIEURIAC INTERACTIVECORP COM | 4,140,853 | $757.9M | 1.69% | |
| 33 | ASXASE TECHNOLOGY HOLDING CO LT SPONSORED ADS | 197,762 | $742.0M | 1.65% | |
| 34 | FT2FIRST HORIZON NATL CORP COM | 56,300 | $741.0M | 1.65% | |
| 35 | UMCUNITED MICROELECTRONICS CORP SPON ADR NEW | 412,510 | $738.0M | 1.64% | |
| 36 | MACMACERICH CO COM | 17,010 | $736.0M | 1.64% | |
| 37 | WF2WINTRUST FINL CORP COM | 11,000 | $731.0M | 1.63% | |
| 38 | —ELECTRONICS FOR IMAGING INC COM | 29,400 | $729.0M | 1.62% | |
| 39 | PDEURPRECISION DRILLING CORP COM 2010 | 418,694 | $726.0M | 1.62% | |
| 40 | UMPQUSDUMPQUA HLDGS CORP COM | 45,600 | $725.0M | 1.62% | |
| 41 | ARIAPOLLO COML REAL EST FIN INC COM | 43,000 | $716.0M | 1.60% | |
| 42 | TRUTRANSUNION COM | 12,510 | $711.0M | 1.58% | |
| 43 | NINISOURCE INC COM | 27,910 | $707.0M | 1.58% | |
| 44 | OPTUALTICE USA INC CL A | 42,268,771 | $698.2M | 1.56% | |
| 45 | IQVIQVIA HLDGS INC COM | 5,905,572 | $686.0M | 1.53% | |
| 46 | GTLSCHART INDS INC COM PAR $0.01 | 10,500 | $683.0M | 1.52% | |
| 47 | HLHECLA MNG CO COM | 284,393 | $671.0M | 1.50% | |
| 48 | HUBSHUBSPOT INC COM | 5,300 | $666.0M | 1.48% | |
| 49 | QVCAUSDQURATE RETAIL INC COM SER A | 33,510 | $654.0M | 1.46% | |
| 50 | MKTXMARKETAXESS HLDGS INC COM | 3,000 | $634.0M | 1.41% | |
| 51 | DARDARLING INGREDIENTS INC COM | 32,300 | $621.0M | 1.38% | |
| 52 | LENLENNAR CORP CL B | 19,240 | $603.0M | 1.34% | |
| 53 | WPWORLDPAY INC CL A | 7,879,673 | $602.2M | 1.34% | |
| 54 | ADNTADIENT PLC ORD SHS | 39,310 | $592.0M | 1.32% | |
| 55 | CRCCANADIAN NAT RES LTD COM | 24,296,079 | $585.9M | 1.31% | |
| 56 | FDXFEDEX CORP COM | 3,554,710 | $573.4M | 1.28% | |
| 57 | GDXVANECK VECTORS ETF TR GOLD MINERS ETF | 27,100,000 | $571.5M | 1.27% | |
| 58 | —MEDICINES CO COM | 29,700 | $568.0M | 1.27% | |
| 59 | SCCOSOUTHERN COPPER CORP COM | 17,777 | $547.0M | 1.22% | |
| 60 | LQDISHARES TR IBOXX INV CP ETF | 4,828,300 | $544.7M | 1.21% | |
| 61 | UNPUNION PAC CORP COM | 3,912,726 | $540.8M | 1.21% | |
| 62 | LNWOSCIENTIFIC GAMES CORP COM | 30,100 | $538.0M | 1.20% | |
| 63 | LYVLIVE NATION ENTERTAINMENT IN COM | 10,823,188 | $533.0M | 1.19% | |
| 64 | PRIPRIMERICA INC COM | 5,400 | $528.0M | 1.18% | |
| 65 | UNFIUNITED NAT FOODS INC COM | 49,000 | $519.0M | 1.16% | |
| 66 | NMIHNMI HLDGS INC CL A | 28,600 | $510.0M | 1.14% | |
| 67 | MSFTMICROSOFT CORP COM | 4,957,967 | $503.5M | 1.12% | |
| 68 | JNJJOHNSON & JOHNSON COM | 3,861,364 | $498.3M | 1.11% | |
| 69 | EPREPR PPTYS COM SH BEN INT | 7,500 | $480.0M | 1.07% | |
| 70 | —CRESCENT PT ENERGY CORP COM | 156,057 | $473.0M | 1.05% | |
| 71 | DRQEURDRIL-QUIP INC COM | 15,600 | $468.0M | 1.04% | |
| 72 | MDLZMONDELEZ INTL INC CL A | 11,618,330 | $465.0M | 1.04% | |
| 73 | CDECOEUR MNG INC COM NEW | 103,700 | $463.0M | 1.03% | |
| 74 | P5YBRF SA SPONSORED ADR | 81,200 | $461.0M | 1.03% | |
| 75 | CITUSDCIT GROUP INC COM NEW | 11,820 | $452.0M | 1.01% | |
| 76 | EVREVERCORE INC CLASS A | 6,300 | $451.0M | 1.00% | |
| 77 | AGSPLAYAGS INC COM | 19,300 | $444.0M | 0.99% | |
| 78 | ULTAULTA BEAUTY INC COM | 1,815 | $444.0M | 0.99% | |
| 79 | CPRTCOPART INC COM | 9,143 | $437.0M | 0.97% | |
| 80 | BACBANK AMER CORP COM | 17,452,880 | $430.0M | 0.96% | |
| 81 | LLOEWS CORP COM | 9,110 | $415.0M | 0.92% | |
| 82 | PHIPLDT INC SPONSORED ADR | 19,210 | $411.0M | 0.92% | |
| 83 | NKENIKE INC CL B | 5,540,600 | $410.7M | 0.92% | |
| 84 | SSYSSTRATASYS LTD SHS | 22,710 | $409.0M | 0.91% | |
| 85 | XLNXEURXILINX INC COM | 4,760,172 | $405.4M | 0.90% | |
| 86 | CPTCAMDEN PPTY TR SH BEN INT | 4,600 | $405.0M | 0.90% | |
| 87 | ADSWADVANCED DISP SVCS INC DEL COM | 16,572,106 | $396.7M | 0.88% | |
| 88 | ARMKARAMARK COM | 13,643 | $396.0M | 0.88% | |
| 89 | AIGAMERICAN INTL GROUP INC COM NEW | 10,016,993 | $394.7M | 0.88% | |
| 90 | THOTHOR INDS INC COM | 7,446 | $387.0M | 0.86% | |
| 91 | K6BKBR INC COM | 25,110 | $381.0M | 0.85% | |
| 92 | DBDEUTSCHE BANK AG NAMEN AKT | 47,431 | $378.0M | 0.84% | |
| 93 | SUISUN CMNTYS INC COM | 3,700 | $376.0M | 0.84% | |
| 94 | WIXWIX COM LTD SHS | 3,991 | $361.0M | 0.80% | |
| 95 | ITGARTNER INC COM | 2,810 | $359.0M | 0.80% | |
| 96 | RESRPC INC COM | 36,400 | $359.0M | 0.80% | |
| 97 | LINLINDE PLC COM ADDED | 2,294,029 | $357.9M | 0.80% | |
| 98 | AMZNAMAZON COM INC COM | 234,630 | $352.4M | 0.79% | |
| 99 | RYROYAL BK CDA MONTREAL QUE COM | 5,129,110 | $350.9M | 0.78% | |
| 100 | STWDSTARWOOD PPTY TR INC COM | 17,700 | $349.0M | 0.78% |
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