$22.4 Billion is the total value of CANADA PENSION PLAN INVESTMENT BOARD's 1159 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FOXA | New | TWENTY FIRST CENTY FOX INC CL A ADDED | $80,281,000 | – | 2,395,725 | +100.0% | 0.36% | – |
| LBTYA | New | LIBERTY GLOBAL PLC SHS CL A | $41,960,000 | – | 528,800 | +100.0% | 0.19% | – |
| FOX | New | TWENTY FIRST CENTY FOX INC CL B ADDED | $28,390,000 | – | 850,000 | +100.0% | 0.13% | – |
| IOC | New | INTEROIL CORP COM | $16,423,000 | – | 230,300 | +100.0% | 0.07% | – |
| AMG | New | AFFILIATED MANAGERS GROUP COM | $15,999,000 | – | 87,600 | +100.0% | 0.07% | – |
| NWSA | New | NEWS CORP NEW CL A ADDED | $15,454,000 | – | 962,245 | +100.0% | 0.07% | – |
| YNDX | New | YANDEX N V SHS CLASS A | $14,164,000 | – | 388,900 | +100.0% | 0.06% | – |
| AMZN | New | AMAZON COM INC COM | $14,038,000 | – | 44,900 | +100.0% | 0.06% | – |
| S | New | SPRINT CORP COM SER 1 ADDED | $13,329,000 | – | 2,143,327 | +100.0% | 0.06% | – |
| O | New | REALTY INCOME CORP COMreit | $12,919,000 | – | 325,000 | +100.0% | 0.06% | – |
| MKL | New | MARKEL CORP COM | $12,012,000 | – | 23,200 | +100.0% | 0.05% | – |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTD ADSdepository receipt | $11,873,000 | – | 142,700 | +100.0% | 0.05% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC COM | $11,214,000 | – | 101,800 | +100.0% | 0.05% | – |
| OII | New | OCEANEERING INTL INC COM | $11,081,000 | – | 136,400 | +100.0% | 0.05% | – |
| OCN | New | OCWEN FINL CORP COM NEW | $10,786,000 | – | 193,400 | +100.0% | 0.05% | – |
| CLB | New | CORE LABORATORIES N V COM | $9,797,000 | – | 57,900 | +100.0% | 0.04% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC COM | $9,894,000 | – | 1,197,800 | +100.0% | 0.04% | – |
| LNG | New | CHENIERE ENERGY INC COM NEW | $9,610,000 | – | 281,500 | +100.0% | 0.04% | – |
| DNB | New | DUN & BRADSTREET CORP DEL NE COM | $9,378,000 | – | 90,300 | +100.0% | 0.04% | – |
| 9207PS | New | ROCK-TENN CO CL A | $9,318,000 | – | 92,010 | +100.0% | 0.04% | – |
| RYN | New | RAYONIER INC COMreit | $8,837,000 | – | 158,800 | +100.0% | 0.04% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DEL CL A | $8,350,000 | – | 49 | +100.0% | 0.04% | – |
| ASH | New | ASHLAND INC NEW COM | $7,583,000 | – | 82,000 | +100.0% | 0.03% | – |
| SBUX | New | STARBUCKS CORP COM | $7,149,000 | – | 92,883 | +100.0% | 0.03% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC COM | $5,773,000 | – | 79,996 | +100.0% | 0.03% | – |
| PCLN | New | PRICELINE COM INC COM NEW | $5,864,000 | – | 5,800 | +100.0% | 0.03% | – |
| TSLA | New | TESLA MTRS INC COM | $4,892,000 | – | 25,300 | +100.0% | 0.02% | – |
| ICLR | New | ICON PLC SHSdepository receipt | $5,009,000 | – | 122,376 | +100.0% | 0.02% | – |
| N | New | NETSUITE INC COM | $4,555,000 | – | 42,200 | +100.0% | 0.02% | – |
| YUM | New | YUM BRANDS INC COM | $4,219,000 | – | 59,100 | +100.0% | 0.02% | – |
| ONXX | New | ONYX PHARMACEUTICALS INC COM | $4,327,000 | – | 34,700 | +100.0% | 0.02% | – |
| SIRI | New | SIRIUS XM RADIO INC COM | $4,204,000 | – | 1,084,900 | +100.0% | 0.02% | – |
| PCYC | New | PHARMACYCLICS INC COM | $4,355,000 | – | 31,500 | +100.0% | 0.02% | – |
| LB | New | L BRANDS INC COM | $3,996,000 | – | 65,400 | +100.0% | 0.02% | – |
| MINI | New | MOBILE MINI INC COM | $3,746,000 | – | 109,993 | +100.0% | 0.02% | – |
| NWS | New | NEWS CORP NEW CL B ADDED | $3,491,000 | – | 212,500 | +100.0% | 0.02% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEW COM SER A | $3,411,000 | – | 40,400 | +100.0% | 0.02% | – |
| SSLT | New | SESA GOA LTD SPONSORED ADR ADDEDdepository receipt | $3,208,000 | – | 284,625 | +100.0% | 0.01% | – |
| VOYA | New | ING U S INC COM | $3,155,000 | – | 108,000 | +100.0% | 0.01% | – |
| UHS | New | UNIVERSAL HLTH SVCS INC CL B | $3,172,000 | – | 42,300 | +100.0% | 0.01% | – |
| TSCO | New | TRACTOR SUPPLY CO COM | $3,238,000 | – | 48,200 | +100.0% | 0.01% | – |
| LKQ | New | LKQ CORP COM | $2,970,000 | – | 93,200 | +100.0% | 0.01% | – |
| SODA | New | SODASTREAM INTERNATIONAL LTD USD SHS | $2,626,000 | – | 42,100 | +100.0% | 0.01% | – |
| GZTGF | New | GAZIT GLOBE LTD SHS | $2,638,000 | – | 196,700 | +100.0% | 0.01% | – |
| PII | New | POLARIS INDS INC COM | $2,571,000 | – | 19,900 | +100.0% | 0.01% | – |
| MUSA | New | MURPHY USA INC COM ADDED | $2,368,000 | – | 58,637 | +100.0% | 0.01% | – |
| ROST | New | ROSS STORES INC COM | $2,289,000 | – | 31,442 | +100.0% | 0.01% | – |
| VOD | New | VODAFONE GROUP PLC NEW SPONS ADR NEWdepository receipt | $2,271,000 | – | 64,542 | +100.0% | 0.01% | – |
| OMC | New | OMNICOM GROUP INC COM | $2,170,000 | – | 34,200 | +100.0% | 0.01% | – |
| HIMX | New | HIMAX TECHNOLOGIES INC SPONSORED ADRdepository receipt | $2,086,000 | – | 208,600 | +100.0% | 0.01% | – |
| AZO | New | AUTOZONE INC COM | $1,945,000 | – | 4,600 | +100.0% | 0.01% | – |
| UAA | New | UNDER ARMOUR INC CL A | $1,978,000 | – | 24,900 | +100.0% | 0.01% | – |
| QQQ | New | POWERSHARES QQQ TRUST UNIT SER 1public fund | $1,996,000 | – | 25,300 | +100.0% | 0.01% | – |
| PLL | New | PALL CORP COM | $1,941,000 | – | 25,200 | +100.0% | 0.01% | – |
| NFLX | New | NETFLIX INC COM | $2,010,000 | – | 6,500 | +100.0% | 0.01% | – |
| NVS | New | NOVARTIS A G SPONSORED ADRdepository receipt | $2,111,000 | – | 27,515 | +100.0% | 0.01% | – |
| CSTE | New | CAESARSTONE SDOT-YAM LTD ORD SHS | $1,695,000 | – | 37,100 | +100.0% | 0.01% | – |
| WIN | New | WINDSTREAM HLDGS INC COM ADDED | $1,772,000 | – | 221,740 | +100.0% | 0.01% | – |
| ANRZQ | New | ALPHA NATURAL RESOURCES INC COM | $1,708,000 | – | 286,600 | +100.0% | 0.01% | – |
| DLTR | New | DOLLAR TREE INC COM | $1,755,000 | – | 30,700 | +100.0% | 0.01% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC COM | $1,801,000 | – | 4,200 | +100.0% | 0.01% | – |
| PVH | New | PVH CORP COM | $1,459,000 | – | 12,292 | +100.0% | 0.01% | – |
| BWA | New | BORGWARNER INC COM | $1,531,000 | – | 15,100 | +100.0% | 0.01% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO SHS ADDED | $1,510,000 | – | 34,237 | +100.0% | 0.01% | – |
| COTY | New | COTY INC COM CL A | $1,561,000 | – | 96,312 | +100.0% | 0.01% | – |
| TARO | New | TARO PHARMACEUTICAL INDS LTD SHS | $1,368,000 | – | 18,000 | +100.0% | 0.01% | – |
| KMX | New | CARMAX INC COM | $1,440,000 | – | 29,700 | +100.0% | 0.01% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHdepository receipt | $1,376,000 | – | 100,683 | +100.0% | 0.01% | – |
| TIF | New | TIFFANY & CO NEW COM | $1,034,000 | – | 13,500 | +100.0% | 0.01% | – |
| ACI | New | ARCH COAL INC COM | $1,183,000 | – | 287,800 | +100.0% | 0.01% | – |
| EMR | New | EMERSON ELEC CO COM | $945,000 | – | 14,600 | +100.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INC COM | $785,000 | – | 45,700 | +100.0% | 0.00% | – |
| TRIP | New | TRIPADVISOR INC COM | $865,000 | – | 11,400 | +100.0% | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INC COM | $722,000 | – | 15,600 | +100.0% | 0.00% | – |
| NYMX | New | NYMOX PHARMACEUTICAL CORP COM | $516,000 | – | 77,899 | +100.0% | 0.00% | – |
| NM | New | NAVIOS MARITIME HOLDINGS INC COM | $494,000 | – | 69,377 | +100.0% | 0.00% | – |
| Q | New | QUINTILES TRANSNATIO HLDGS I COM | $526,000 | – | 11,716 | +100.0% | 0.00% | – |
| NIHDQ | New | NII HLDGS INC CL B NEW | $427,000 | – | 70,300 | +100.0% | 0.00% | – |
| CZR | New | CAESARS ENTMT CORP COM | $506,000 | – | 25,700 | +100.0% | 0.00% | – |
| ORAN | New | ORANGE SPONSORED ADR ADDEDdepository receipt | $541,000 | – | 43,277 | +100.0% | 0.00% | – |
| PTEN | New | PATTERSON UTI ENERGY INC COM | $130,000 | – | 6,100 | +100.0% | 0.00% | – |
| PPC | New | PILGRIMS PRIDE CORP NEW COM | $163,000 | – | 9,700 | +100.0% | 0.00% | – |
| BRSWQ | New | BRISTOW GROUP INC COM | $116,000 | – | 1,600 | +100.0% | 0.00% | – |
| OIS | New | OIL STS INTL INC COM | $124,000 | – | 1,200 | +100.0% | 0.00% | – |
| CSX | New | CSX CORP COM | $190,000 | – | 7,400 | +100.0% | 0.00% | – |
| NUS | New | NU SKIN ENTERPRISES INC CL A | $182,000 | – | 1,900 | +100.0% | 0.00% | – |
| CVI | New | CVR ENERGY INC COM | $127,000 | – | 3,300 | +100.0% | 0.00% | – |
| NAV | New | NAVISTAR INTL CORP NEW COM | $135,000 | – | 3,700 | +100.0% | 0.00% | – |
| CASY | New | CASEYS GEN STORES INC COM | $147,000 | – | 2,000 | +100.0% | 0.00% | – |
| R | New | RYDER SYS INC COM | $311,000 | – | 5,214 | +100.0% | 0.00% | – |
| SDOCQ | New | SANDRIDGE ENERGY INC COM | $119,000 | – | 20,300 | +100.0% | 0.00% | – |
| SEE | New | SEALED AIR CORP NEW COM | $167,000 | – | 6,139 | +100.0% | 0.00% | – |
| XLY | New | SELECT SECTOR SPDR TR SBI CONS DISCRpublic fund | $224,000 | – | 3,700 | +100.0% | 0.00% | – |
| SMSMY | New | SIMS METAL MANAGEMENT LTD SPONS ADRdepository receipt | $248,000 | – | 28,164 | +100.0% | 0.00% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW COM | $128,000 | – | 3,800 | +100.0% | 0.00% | – |
| SNA | New | SNAP ON INC COM | $164,000 | – | 1,650 | +100.0% | 0.00% | – |
| BID | New | SOTHEBYS COM | $123,000 | – | 2,500 | +100.0% | 0.00% | – |
| LSTR | New | LANDSTAR SYS INC COM | $162,000 | – | 2,900 | +100.0% | 0.00% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC COM | $198,000 | – | 3,000 | +100.0% | 0.00% | – |
| BYI | New | BALLY TECHNOLOGIES INC COM | $209,000 | – | 2,900 | +100.0% | 0.00% | – |
| TEF | New | TELEFONICA S A SPONSORED ADRdepository receipt | $295,000 | – | 19,041 | +100.0% | 0.00% | – |
| CNW | New | CON-WAY INC COM | $142,000 | – | 3,300 | +100.0% | 0.00% | – |
| TDW | New | TIDEWATER INC COM | $113,000 | – | 1,900 | +100.0% | 0.00% | – |
| ATW | New | ATWOOD OCEANICS INC COM | $116,000 | – | 2,100 | +100.0% | 0.00% | – |
| INGR | New | INGREDION INC COM | $245,000 | – | 3,700 | +100.0% | 0.00% | – |
| TSS | New | TOTAL SYS SVCS INC COM | $168,000 | – | 5,712 | +100.0% | 0.00% | – |
| UNFI | New | UNITED NAT FOODS INC COM | $121,000 | – | 1,800 | +100.0% | 0.00% | – |
| AIV | New | APARTMENT INVT & MGMT CO CL Areit | $232,000 | – | 8,314 | +100.0% | 0.00% | – |
| ANGI | New | ANGIES LIST INC COM | $128,000 | – | 5,700 | +100.0% | 0.00% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC COM | $162,000 | – | 2,100 | +100.0% | 0.00% | – |
| DAR | New | DARLING INTL INC COM | $205,000 | – | 9,700 | +100.0% | 0.00% | – |
| UHAL | New | AMERCO COM | $129,000 | – | 700 | +100.0% | 0.00% | – |
| WWAV | New | WHITEWAVE FOODS CO COM CL A | $172,000 | – | 8,600 | +100.0% | 0.00% | – |
| FET | New | FORUM ENERGY TECHNOLOGIES IN COM | $119,000 | – | 4,400 | +100.0% | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INC COM | $138,000 | – | 2,200 | +100.0% | 0.00% | – |
| ETN | New | EATON CORP PLC SHS | $162,000 | – | 2,354 | +100.0% | 0.00% | – |
| FLO | New | FLOWERS FOODS INC COM | $150,000 | – | 7,000 | +100.0% | 0.00% | – |
| RDC | New | ROWAN COMPANIES PLC SHS CL A | $165,000 | – | 4,483 | +100.0% | 0.00% | – |
| DEG | New | DELHAIZE GROUP SPONSORED ADRdepository receipt | $173,000 | – | 2,741 | +100.0% | 0.00% | – |
| DRC | New | DRESSER-RAND GROUP INC COM | $119,000 | – | 1,900 | +100.0% | 0.00% | – |
| DRQ | New | DRIL-QUIP INC COM | $115,000 | – | 1,000 | +100.0% | 0.00% | – |
| GAS | New | AGL RES INC COM | $199,000 | – | 4,315 | +100.0% | 0.00% | – |
| BKW | New | BURGER KING WORLDWIDE INC COM | $168,000 | – | 8,611 | +100.0% | 0.00% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y COM | $37,000 | – | 400 | +100.0% | 0.00% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN COM | $39,000 | – | 2,100 | +100.0% | 0.00% | – |
| CLH | New | CLEAN HARBORS INC COM | $18,000 | – | 300 | +100.0% | 0.00% | – |
| LPT | New | LIBERTY PPTY TR SH BEN INT | $21,000 | – | 600 | +100.0% | 0.00% | – |
| LVNTA | New | LIBERTY INTERACTIVE CORP LBT VENT COM A | $97,000 | – | 1,100 | +100.0% | 0.00% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INC CL A | $34,000 | – | 1,000 | +100.0% | 0.00% | – |
| LXP | New | LEXINGTON REALTY TRUST COMreit | $55,000 | – | 4,900 | +100.0% | 0.00% | – |
| AOS | New | SMITH A O COM | $14,000 | – | 300 | +100.0% | 0.00% | – |
| BLMN | New | BLOOMIN BRANDS INC COM | $94,000 | – | 4,000 | +100.0% | 0.00% | – |
| SPXC | New | SPX CORP COM | $34,000 | – | 400 | +100.0% | 0.00% | – |
| SIVB | New | SVB FINL GROUP COM | $43,000 | – | 500 | +100.0% | 0.00% | – |
| BEAV | New | B/E AEROSPACE INC COM | $37,000 | – | 500 | +100.0% | 0.00% | – |
| CYN | New | CITY NATL CORP COM | $33,000 | – | 500 | +100.0% | 0.00% | – |
| SBH | New | SALLY BEAUTY HLDGS INC COM | $71,000 | – | 2,700 | +100.0% | 0.00% | – |
| MFA | New | MFA FINL INC COMreit | $48,000 | – | 6,500 | +100.0% | 0.00% | – |
| SGMO | New | SANGAMO BIOSCIENCES INC COM | $64,000 | – | 6,100 | +100.0% | 0.00% | – |
| MDCA | New | MDC PARTNERS INC CL A SUB VTG | $59,000 | – | 2,100 | +100.0% | 0.00% | – |
| RES | New | RPC INC COM | $104,000 | – | 6,700 | +100.0% | 0.00% | – |
| CLC | New | CLARCOR INC COM | $17,000 | – | 300 | +100.0% | 0.00% | – |
| RLJ | New | RLJ LODGING TR COMreit | $47,000 | – | 2,000 | +100.0% | 0.00% | – |
| LL | New | LUMBER LIQUIDATORS HLDGS INC COM | $43,000 | – | 400 | +100.0% | 0.00% | – |
| PETS | New | PETMED EXPRESS INC COM | $93,000 | – | 5,700 | +100.0% | 0.00% | – |
| BMR | New | BIOMED REALTY TRUST INC COMreit | $37,000 | – | 2,000 | +100.0% | 0.00% | – |
| BB | New | BLACKBERRY LTD COM ADDED | $21,000 | – | 2,629 | +100.0% | 0.00% | – |
| XLU | New | SELECT SECTOR SPDR TR SBI INT-UTILSpublic fund | $108,000 | – | 2,900 | +100.0% | 0.00% | – |
| SEM | New | SELECT MED HLDGS CORP COM | $92,000 | – | 11,390 | +100.0% | 0.00% | – |
| LPX | New | LOUISIANA PAC CORP COM | $51,000 | – | 2,900 | +100.0% | 0.00% | – |
| SNH | New | SENIOR HSG PPTYS TR SH BEN INTreit | $30,000 | – | 1,300 | +100.0% | 0.00% | – |
| SCI | New | SERVICE CORP INTL COM | $108,000 | – | 5,800 | +100.0% | 0.00% | – |
| BKU | New | BANKUNITED INC COM | $47,000 | – | 1,500 | +100.0% | 0.00% | – |
| PB | New | PROSPERITY BANCSHARES INC COM | $37,000 | – | 600 | +100.0% | 0.00% | – |
| LEG | New | LEGGETT & PLATT INC COM | $3,000 | – | 100 | +100.0% | 0.00% | – |
| LHO | New | LASALLE HOTEL PPTYS COM SH BEN INTreit | $63,000 | – | 2,200 | +100.0% | 0.00% | – |
| LPI | New | LAREDO PETE HLDGS INC COM | $62,000 | – | 2,100 | +100.0% | 0.00% | – |
| LAMR | New | LAMAR ADVERTISING CO CL A | $38,000 | – | 800 | +100.0% | 0.00% | – |
| CBSH | New | COMMERCE BANCSHARES INC COM | $39,000 | – | 900 | +100.0% | 0.00% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC COM | $14,000 | – | 300 | +100.0% | 0.00% | – |
| STWD | New | STARWOOD PPTY TR INC COMreit | $38,000 | – | 1,600 | +100.0% | 0.00% | – |
| DRE | New | DUKE REALTY CORP COM NEWreit | $42,000 | – | 2,700 | +100.0% | 0.00% | – |
| SF | New | STIFEL FINL CORP COM | $4,000 | – | 100 | +100.0% | 0.00% | – |
| SRI | New | STONERIDGE INC COM | $44,000 | – | 4,100 | +100.0% | 0.00% | – |
| LPLA | New | LPL FINL HLDGS INC COM | $4,000 | – | 100 | +100.0% | 0.00% | – |
| KEX | New | KIRBY CORP COM | $104,000 | – | 1,200 | +100.0% | 0.00% | – |
| F102PS | New | BABCOCK & WILCOX CO NEW COM | $20,000 | – | 600 | +100.0% | 0.00% | – |
| SPNV | New | SUPERIOR ENERGY SVCS INC COM | $93,000 | – | 3,700 | +100.0% | 0.00% | – |
| OASPQ | New | OASIS PETE INC NEW COM | $49,000 | – | 1,000 | +100.0% | 0.00% | – |
| SPRT | New | SUPPORT COM INC COM | $38,000 | – | 7,000 | +100.0% | 0.00% | – |
| SUSQ | New | SUSQUEHANNA BANCSHARES INC P COM | $48,000 | – | 3,800 | +100.0% | 0.00% | – |
| BRE | New | BRE PROPERTIES INC CL Areit | $41,000 | – | 800 | +100.0% | 0.00% | – |
| SNV | New | SYNOVUS FINL CORP COM | $28,000 | – | 8,400 | +100.0% | 0.00% | – |
| TFSL | New | TFS FINL CORP COM | $45,000 | – | 3,800 | +100.0% | 0.00% | – |
| KRC | New | KILROY RLTY CORP COMreit | $35,000 | – | 700 | +100.0% | 0.00% | – |
| KMT | New | KENNAMETAL INC COM | $50,000 | – | 1,100 | +100.0% | 0.00% | – |
| PSMT | New | PRICESMART INC COM | $95,000 | – | 1,000 | +100.0% | 0.00% | – |
| BOKF | New | BOK FINL CORP COM NEW | $44,000 | – | 700 | +100.0% | 0.00% | – |
| CCURT | New | COMPANIA CERVECERIAS UNIDAS RIGHT 10/04/2013 ADDEDright | $10,000 | – | 21,209 | +100.0% | 0.00% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I COMreit | $49,000 | – | 1,500 | +100.0% | 0.00% | – |
| AXLL | New | AXIALL CORP COM | $8,000 | – | 200 | +100.0% | 0.00% | – |
| JOY | New | JOY GLOBAL INC COM | $56,000 | – | 1,100 | +100.0% | 0.00% | – |
| JLL | New | JONES LANG LASALLE INC COM | $61,000 | – | 700 | +100.0% | 0.00% | – |
| TCO | New | TAUBMAN CTRS INC COMreit | $27,000 | – | 400 | +100.0% | 0.00% | – |
| JAH | New | JARDEN CORP COM | $34,000 | – | 700 | +100.0% | 0.00% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC COM | $17,000 | – | 200 | +100.0% | 0.00% | – |
| CAR | New | AVIS BUDGET GROUP COM | $110,000 | – | 3,800 | +100.0% | 0.00% | – |
| TPX | New | TEMPUR SEALY INTL INC COM | $53,000 | – | 1,200 | +100.0% | 0.00% | – |
| CMP | New | COMPASS MINERALS INTL INC COM | $15,000 | – | 200 | +100.0% | 0.00% | – |
| ISBC | New | INVESTORS BANCORP INC COM | $48,000 | – | 2,200 | +100.0% | 0.00% | – |
| CPRT | New | COPART INC COM | $83,000 | – | 2,600 | +100.0% | 0.00% | – |
| CXW | New | CORRECTIONS CORP AMER NEW COM NEW | $100,000 | – | 2,900 | +100.0% | 0.00% | – |
| TTC | New | TORO CO COM | $33,000 | – | 600 | +100.0% | 0.00% | – |
| TW | New | TOWERS WATSON & CO CL A | $21,000 | – | 200 | +100.0% | 0.00% | – |
| ODFL | New | OLD DOMINION FGHT LINES INC COM | $106,000 | – | 2,300 | +100.0% | 0.00% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC COMreit | $45,000 | – | 1,500 | +100.0% | 0.00% | – |
| FLWS | New | 1 800 FLOWERS COM CL A | $21,000 | – | 4,200 | +100.0% | 0.00% | – |
| TUP | New | TUPPERWARE BRANDS CORP COM | $17,000 | – | 200 | +100.0% | 0.00% | – |
| ASB | New | ASSOCIATED BANC CORP COM | $40,000 | – | 2,600 | +100.0% | 0.00% | – |
| CR | New | CRANE CO COM | $37,000 | – | 600 | +100.0% | 0.00% | – |
| ASNA | New | ASCENA RETAIL GROUP INC COM | $72,000 | – | 3,600 | +100.0% | 0.00% | – |
| TWO | New | TWO HBRS INVT CORP COMreit | $58,000 | – | 6,000 | +100.0% | 0.00% | – |
| CACC | New | CREDIT ACCEP CORP MICH COM | $66,000 | – | 600 | +100.0% | 0.00% | – |
| HHC | New | HOWARD HUGHES CORP COM | $34,000 | – | 300 | +100.0% | 0.00% | – |
| 6107SC | New | URS CORP NEW COM | $70,000 | – | 1,300 | +100.0% | 0.00% | – |
| HPT | New | HOSPITALITY PPTYS TR COM SH BEN INTreit | $37,000 | – | 1,300 | +100.0% | 0.00% | – |
| PPS | New | POST PPTYS INC COMreit | $50,000 | – | 1,100 | +100.0% | 0.00% | – |
| AWAY | New | HOMEAWAY INC COM | $48,000 | – | 1,700 | +100.0% | 0.00% | – |
| HME | New | HOME PROPERTIES INC COMreit | $40,000 | – | 700 | +100.0% | 0.00% | – |
| HIW | New | HIGHWOODS PPTYS INC COM | $46,000 | – | 1,300 | +100.0% | 0.00% | – |
| CFR | New | CULLEN FROST BANKERS INC COM | $28,000 | – | 400 | +100.0% | 0.00% | – |
| ELNK | New | EARTHLINK INC COM | $60,000 | – | 12,200 | +100.0% | 0.00% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC COM | $4,000 | – | 200 | +100.0% | 0.00% | – |
| MTN | New | VAIL RESORTS INC COM | $104,000 | – | 1,500 | +100.0% | 0.00% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I COM | $107,000 | – | 4,200 | +100.0% | 0.00% | – |
| VMI | New | VALMONT INDS INC COM | $28,000 | – | 200 | +100.0% | 0.00% | – |
| VAL | New | VALSPAR CORP COM | $32,000 | – | 500 | +100.0% | 0.00% | – |
| PRAA | New | PORTFOLIO RECOVERY ASSOCS IN COM | $6,000 | – | 100 | +100.0% | 0.00% | – |
| DDR | New | DDR CORP COMreit | $24,000 | – | 1,500 | +100.0% | 0.00% | – |
| POOL | New | POOL CORPORATION COM | $62,000 | – | 1,100 | +100.0% | 0.00% | – |
| DSW | New | DSW INC CL A | $43,000 | – | 500 | +100.0% | 0.00% | – |
| HWC | New | HANCOCK HLDG CO COM | $47,000 | – | 1,500 | +100.0% | 0.00% | – |
| POL | New | POLYONE CORP COM | $34,000 | – | 1,100 | +100.0% | 0.00% | – |
| HSNI | New | HSN INC COM | $48,000 | – | 900 | +100.0% | 0.00% | – |
| WBC | New | WABCO HLDGS INC COM | $25,000 | – | 300 | +100.0% | 0.00% | – |
| WPC | New | W P CAREY INC COM | $26,000 | – | 400 | +100.0% | 0.00% | – |
| T104PS | New | AMERICAN RLTY CAP PPTYS INC COM | $48,000 | – | 3,900 | +100.0% | 0.00% | – |
| EWBC | New | EAST WEST BANCORP INC COM | $80,000 | – | 2,500 | +100.0% | 0.00% | – |
| WRI | New | WEINGARTEN RLTY INVS SH BEN INT | $47,000 | – | 1,600 | +100.0% | 0.00% | – |
| WEN | New | WENDYS CO COM | $109,000 | – | 12,800 | +100.0% | 0.00% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC COMreit | $38,000 | – | 1,100 | +100.0% | 0.00% | – |
| OC | New | OWENS CORNING NEW COM | $15,000 | – | 400 | +100.0% | 0.00% | – |
| AMED | New | AMEDISYS INC COM | $74,000 | – | 4,300 | +100.0% | 0.00% | – |
| GPORQ | New | GULFPORT ENERGY CORP COM NEW | $32,000 | – | 500 | +100.0% | 0.00% | – |
| GES | New | GUESS INC COM | $101,000 | – | 3,400 | +100.0% | 0.00% | – |
| JWA | New | WILEY JOHN & SONS INC CL A | $91,000 | – | 1,900 | +100.0% | 0.00% | – |
| GXP | New | GREAT PLAINS ENERGY INC COM | $49,000 | – | 2,200 | +100.0% | 0.00% | – |
| WSM | New | WILLIAMS SONOMA INC COM | $56,000 | – | 1,000 | +100.0% | 0.00% | – |
| PIR | New | PIER 1 IMPORTS INC COM | $64,000 | – | 3,300 | +100.0% | 0.00% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO COM | $22,000 | – | 2,600 | +100.0% | 0.00% | – |
| WWW | New | WOLVERINE WORLD WIDE INC COM | $17,000 | – | 300 | +100.0% | 0.00% | – |
| WWD | New | WOODWARD INC COM | $33,000 | – | 800 | +100.0% | 0.00% | – |
| WOR | New | WORTHINGTON INDS INC COM | $17,000 | – | 500 | +100.0% | 0.00% | – |
| WPX | New | WPX ENERGY INC COM | $44,000 | – | 2,300 | +100.0% | 0.00% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN COM CL Areit | $57,000 | – | 3,300 | +100.0% | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INC COM | $16,000 | – | 300 | +100.0% | 0.00% | – |
| XYL | New | XYLEM INC COM | $34,000 | – | 1,200 | +100.0% | 0.00% | – |
| GWR | New | GENESEE & WYO INC CL A | $84,000 | – | 900 | +100.0% | 0.00% | – |
| ZION | New | ZIONS BANCORPORATION COM | $66,000 | – | 2,400 | +100.0% | 0.00% | – |
| DRIV | New | DIGITAL RIV INC COM | $45,000 | – | 2,500 | +100.0% | 0.00% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN COMreit | $26,000 | – | 400 | +100.0% | 0.00% | – |
| GNCIQ | New | GNC HLDGS INC COM CL A | $76,000 | – | 1,400 | +100.0% | 0.00% | – |
| FSYS | New | FUEL SYS SOLUTIONS INC COM | $24,000 | – | 1,200 | +100.0% | 0.00% | – |
| TFM | New | FRESH MKT INC COM | $85,000 | – | 1,800 | +100.0% | 0.00% | – |
| FSTO | New | FOREST OIL CORP COM PAR $0.01 | $28,000 | – | 4,600 | +100.0% | 0.00% | – |
| FCEA | New | FOREST CITY ENTERPRISES INC CL A | $40,000 | – | 2,100 | +100.0% | 0.00% | – |
| FMER | New | FIRSTMERIT CORP COM | $30,000 | – | 1,400 | +100.0% | 0.00% | – |
| DPZ | New | DOMINOS PIZZA INC COM | $102,000 | – | 1,500 | +100.0% | 0.00% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C COM | $42,000 | – | 900 | +100.0% | 0.00% | – |
| FNFG | New | FIRST NIAGARA FINL GP INC COM | $35,000 | – | 3,400 | +100.0% | 0.00% | – |
| FHN | New | FIRST HORIZON NATL CORP COM | $96,000 | – | 8,700 | +100.0% | 0.00% | – |
| FDML | New | FEDERAL MOGUL CORP COM | $27,000 | – | 1,600 | +100.0% | 0.00% | – |
| DEI | New | DOUGLAS EMMETT INC COM | $42,000 | – | 1,800 | +100.0% | 0.00% | – |
| ACM | New | AECOM TECHNOLOGY CORP DELAWA COM | $69,000 | – | 2,200 | +100.0% | 0.00% | – |
| EXR | New | EXTRA SPACE STORAGE INC COM | $27,000 | – | 600 | +100.0% | 0.00% | – |
| PKG | New | PACKAGING CORP AMER COM | $11,000 | – | 200 | +100.0% | 0.00% | – |
| XLS | New | EXELIS INC COM | $38,000 | – | 2,400 | +100.0% | 0.00% | – |
| ACTV | New | ACTIVE NETWORK INC COM | $79,000 | – | 5,500 | +100.0% | 0.00% | – |
| ESS | New | ESSEX PPTY TR INC COMreit | $15,000 | – | 100 | +100.0% | 0.00% | – |
| EQY | New | EQUITY ONE COMreit | $50,000 | – | 2,300 | +100.0% | 0.00% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC COMreit | $44,000 | – | 1,300 | +100.0% | 0.00% | – |
| EVC | New | ENTRAVISION COMMUNICATIONS C CL A | $54,000 | – | 9,100 | +100.0% | 0.00% | – |
| ENS | New | ENERSYS COM | $30,000 | – | 500 | +100.0% | 0.00% | – |
| CBOE | New | CBOE HLDGS INC COM | $32,000 | – | 700 | +100.0% | 0.00% | – |
| AMCX | New | AMC NETWORKS INC CL A | $89,000 | – | 1,300 | +100.0% | 0.00% | – |
| PENN | New | PENN NATL GAMING INC COM | $50,000 | – | 900 | +100.0% | 0.00% | – |
| DCO | New | DUCOMMUN INC DEL COM | $29,000 | – | 1,000 | +100.0% | 0.00% | – |
| BKE | New | BUCKLE INC COM | $43,000 | – | 800 | +100.0% | 0.00% | – |
| PNRA | New | PANERA BREAD CO CL A | $79,000 | – | 500 | +100.0% | 0.00% | – |
| NNN | New | NATIONAL RETAIL PPTYS INC COM | $35,000 | – | 1,100 | +100.0% | 0.00% | – |
| CPT | New | CAMDEN PPTY TR SH BEN INTreit | $18,000 | – | 300 | +100.0% | 0.00% | – |
| RBC | New | REGAL BELOIT CORP COM | $27,000 | – | 400 | +100.0% | 0.00% | – |
| RGC | New | REGAL ENTMT GROUP CL A | $59,000 | – | 3,100 | +100.0% | 0.00% | – |
| NVR | New | NVR INC COM | $92,000 | – | 100 | +100.0% | 0.00% | – |
| MORN | New | MORNINGSTAR INC COM | $103,000 | – | 1,300 | +100.0% | 0.00% | – |
| CBLAQ | New | CBL & ASSOC PPTYS INC COM | $40,000 | – | 2,100 | +100.0% | 0.00% | – |
| RFP | New | RESOLUTE FST PRODS INC COM | $57,000 | – | 4,300 | +100.0% | 0.00% | – |
| RPAI | New | RETAIL PPTYS AMER INC CL Areit | $47,000 | – | 3,400 | +100.0% | 0.00% | – |
| MOGA | New | MOOG INC CL A | $70,000 | – | 1,200 | +100.0% | 0.00% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP COM | $35,000 | – | 600 | +100.0% | 0.00% | – |
| RAD | New | RITE AID CORP COM | $97,000 | – | 20,400 | +100.0% | 0.00% | – |
| MOD | New | MODINE MFG CO COM | $59,000 | – | 4,000 | +100.0% | 0.00% | – |
| MAA | New | MID-AMER APT CMNTYS INC COM | $50,000 | – | 800 | +100.0% | 0.00% | – |
| ROSE | New | ROSETTA RESOURCES INC COM | $71,000 | – | 1,300 | +100.0% | 0.00% | – |
| MDCI | New | MEDICAL ACTION INDS INC COM | $18,000 | – | 2,700 | +100.0% | 0.00% | – |
| CHS | New | CHICOS FAS INC COM | $92,000 | – | 5,500 | +100.0% | 0.00% | – |
| CIM | New | CHIMERA INVT CORP COMreit | $43,000 | – | 14,100 | +100.0% | 0.00% | – |
| MTZ | New | MASTEC INC COM | $3,000 | – | 100 | +100.0% | 0.00% | – |
| RGLD | New | ROYAL GOLD INC COM | $29,000 | – | 600 | +100.0% | 0.00% | – |
| SEIC | New | SEI INVESTMENTS CO COM | $25,000 | – | 800 | +100.0% | 0.00% | – |
| CNK | New | CINEMARK HOLDINGS INC COM | $60,000 | – | 1,900 | +100.0% | 0.00% | – |
| MSG | New | MADISON SQUARE GARDEN CO CL A | $46,000 | – | 800 | +100.0% | 0.00% | – |
| SM | New | SM ENERGY CO COM | $31,000 | – | 400 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2013-11-15
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MASTERCARD INCORPORATED CL A | 43 | Q3 2023 | 3.4% |
| MICROSOFT CORP COM | 43 | Q3 2023 | 2.8% |
| JPMORGAN CHASE & CO COM | 43 | Q3 2023 | 3.7% |
| META PLATFORMS INC | 43 | Q3 2023 | 2.4% |
| PROCTER & GAMBLE CO COM | 43 | Q3 2023 | 2.2% |
| UNITEDHEALTH GROUP INC COM | 43 | Q3 2023 | 2.3% |
| CANADIAN NAT RES LTD COM | 43 | Q3 2023 | 2.7% |
| WELLS FARGO CO NEW COM | 43 | Q3 2023 | 2.3% |
| NVIDIA CORPORATION | 43 | Q3 2023 | 2.3% |
| UNION PACIFIC CORP | 43 | Q3 2023 | 1.5% |
View CANADA PENSION PLAN INVESTMENT BOARD's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ReNew Energy Global plc | July 26, 2023 | 88,846,844 | 31.6% |
| Chindata Group Holdings Ltd | February 14, 2023 | 22,348,618 | 6.0% |
| Informatica Inc. | February 14, 2023 | 117,494,970 | 41.5% |
| MINISO Group Holding Ltd | February 14, 2023 | 54,178,996 | 4.3% |
| POWERSCHOOL HOLDINGS, INC. | February 14, 2023 | 10,111,111 | 6.3% |
| Angel Oak Mortgage, Inc. | February 14, 2022 | 2,105,263 | 8.3% |
| Endeavor Group Holdings, Inc. | February 14, 2022 | 21,038,712 | 8.0% |
| Lulu's Fashion Lounge Holdings, Inc. | February 14, 2022 | 7,500,000 | 19.5% |
| Sana Biotechnology, Inc. | February 14, 2022 | 10,175,000 | 5.4% |
| MYT Netherlands Parent B.V. | August 16, 2021 | 66,430,393 | 76.9% |
View CANADA PENSION PLAN INVESTMENT BOARD's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 3 | 2024-06-07 |
| SC 13G/A | 2024-05-21 |
| SC 13D/A | 2024-05-20 |
| 4 | 2024-05-17 |
| SC 13D/A | 2024-05-17 |
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
View CANADA PENSION PLAN INVESTMENT BOARD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.