$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WCG | Exit | WELLCARE HEALTH PLANS INC COM | $0 | – | -1,200 | -100.0% | 0.00% | – |
| CLGX | Exit | CORELOGIC INC COM | $0 | – | -2,600 | -100.0% | 0.00% | – |
| POR | Exit | PORTLAND GEN ELEC CO COM NEW | $0 | – | -2,200 | -100.0% | 0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN COM | $0 | – | -1,700 | -100.0% | 0.00% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW COM | $0 | – | -300 | -100.0% | 0.00% | – |
| NATI | Exit | NATIONAL INSTRS CORP COM | $0 | – | -900 | -100.0% | 0.00% | – |
| DBD | Exit | DIEBOLD INC COM | $0 | – | -1,200 | -100.0% | 0.00% | – |
| MCRS | Exit | MICROS SYS INC COM | $0 | – | -300 | -100.0% | 0.00% | – |
| ATML | Exit | ATMEL CORP COM | $0 | – | -12,200 | -100.0% | 0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC COM | $0 | – | -600 | -100.0% | 0.00% | – |
| OCR | Exit | OMNICARE INC COM | $0 | – | -1,600 | -100.0% | 0.00% | – |
| NVE | Exit | NV ENERGY INC COM | $0 | – | -1,700 | -100.0% | 0.00% | – |
| SYNT | Exit | SYNTEL INC COM | $0 | – | -300 | -100.0% | 0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP COM | $0 | – | -200 | -100.0% | 0.00% | – |
| BIO | Exit | BIO RAD LABS INC CL A | $0 | – | -200 | -100.0% | 0.00% | – |
| MMS | Exit | MAXIMUS INC COM | $0 | – | -300 | -100.0% | 0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC COM | $0 | – | -400 | -100.0% | 0.00% | – |
| WGL | Exit | WGL HLDGS INC COM | $0 | – | -2,200 | -100.0% | 0.00% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC COM | $0 | – | -200 | -100.0% | 0.00% | – |
| INFA | Exit | INFORMATICA CORP COM | $0 | – | -500 | -100.0% | 0.00% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW COM | $0 | – | -200 | -100.0% | 0.00% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS I COM NEW | $0 | – | -4,800 | -100.0% | 0.00% | – |
| ARUN | Exit | ARUBA NETWORKS INC COM | $0 | – | -500 | -100.0% | 0.00% | – |
| MLI | Exit | MUELLER INDS INC COM | $0 | – | -500 | -100.0% | 0.00% | – |
| TER | Exit | TERADYNE INC COM | $0 | – | -3,000 | -100.0% | 0.00% | – |
| SWX | Exit | SOUTHWEST GAS CORP COM | $0 | – | -1,800 | -100.0% | 0.00% | – |
| IDA | Exit | IDACORP INC COM | $0 | – | -1,400 | -100.0% | 0.00% | – |
| AOL | Exit | AOL INC COM | $0 | – | -1,600 | -100.0% | 0.00% | – |
| HRC | Exit | HILL ROM HLDGS INC COM | $0 | – | -500 | -100.0% | 0.00% | – |
| NCR | Exit | NCR CORP NEW COM | $0 | – | -1,900 | -100.0% | 0.00% | – |
| WNR | Exit | WESTERN REFNG INC COM | $0 | – | -2,400 | -100.0% | 0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORP CL A | $0 | – | -1,100 | -100.0% | 0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC COM | $0 | – | -3,500 | -100.0% | 0.00% | – |
| NJR | Exit | NEW JERSEY RES COM | $0 | – | -2,200 | -100.0% | 0.00% | – |
| CPWR | Exit | COMPUWARE CORP COM | $0 | – | -2,600 | -100.0% | 0.00% | – |
| FEIC | Exit | FEI CO COM | $0 | – | -400 | -100.0% | 0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INC COM | $0 | – | -1,600 | -100.0% | 0.00% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO COM | $0 | – | -560 | -100.0% | 0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG COR CL A | $0 | – | -3,500 | -100.0% | 0.00% | – |
| BC | Exit | BRUNSWICK CORP COM | $0 | – | -1,300 | -100.0% | 0.00% | – |
| PTC | Exit | PTC INC COM | $0 | – | -600 | -100.0% | 0.00% | – |
| MYGN | Exit | MYRIAD GENETICS INC COM | $0 | – | -400 | -100.0% | 0.00% | – |
| TIBX | Exit | TIBCO SOFTWARE INC COM | $0 | – | -500 | -100.0% | 0.00% | – |
| DST | Exit | DST SYS INC DEL COM | $0 | – | -800 | -100.0% | 0.00% | – |
| SILU | Exit | SPROTT RESOURCE LENDING CORP COM | $0 | – | -10,100 | -100.0% | 0.00% | – |
| OMI | Exit | OWENS & MINOR INC NEW COM | $0 | – | -2,200 | -100.0% | 0.00% | – |
| ARW | Exit | ARROW ELECTRS INC COM | $0 | – | -4,200 | -100.0% | -0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL INC COM SER A DELETED | $0 | – | -3,758 | -100.0% | -0.00% | – |
| MAN | Exit | MANPOWERGROUP INC COM | $0 | – | -4,300 | -100.0% | -0.00% | – |
| CLWR | Exit | CLEARWIRE CORP NEW CL A | $0 | – | -35,300 | -100.0% | -0.00% | – |
| LEA | Exit | LEAR CORP COM NEW | $0 | – | -2,100 | -100.0% | -0.00% | – |
| VC | Exit | VISTEON CORP COM NEW | $0 | – | -2,100 | -100.0% | -0.00% | – |
| DAN | Exit | DANA HLDG CORP COM | $0 | – | -5,500 | -100.0% | -0.00% | – |
| GCI | Exit | GANNETT INC COM | $0 | – | -4,400 | -100.0% | -0.00% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADRdepository receipt | $0 | – | -18,728 | -100.0% | -0.00% | – |
| CMRE | Exit | COSTAMARE INC SHS | $0 | – | -11,543 | -100.0% | -0.00% | – |
| AXE | Exit | ANIXTER INTL INC COM | $0 | – | -1,400 | -100.0% | -0.00% | – |
| LBTYK | Exit | LIBERTY GLOBAL INC COM SER C DELETED | $0 | – | -2,640 | -100.0% | -0.00% | – |
| IM | Exit | INGRAM MICRO INC CL A | $0 | – | -21,800 | -100.0% | -0.00% | – |
| THC | Exit | TENET HEALTHCARE CORP COM NEW | $0 | – | -6,900 | -100.0% | -0.00% | – |
| RGS | Exit | REGIS CORP MINN COM | $0 | – | -40,000 | -100.0% | -0.00% | – |
| XLE | Exit | SELECT SECTOR SPDR TR SBI INT-ENERGYpublic fund | $0 | – | -10,500 | -100.0% | -0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TR TR UNITpublic fund | $0 | – | -4,500 | -100.0% | -0.00% | – |
| PTINY | Exit | PT INDOSAT TBK SPONSORED ADR DELETEDdepository receipt | $0 | – | -28,500 | -100.0% | -0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLC SPONSORED ADRdepository receipt | $0 | – | -325,670 | -100.0% | -0.01% | – |
| CS | Exit | CREDIT SUISSE GROUP SPONSORED ADRdepository receipt | $0 | – | -60,340 | -100.0% | -0.01% | – |
| BHP | Exit | BHP BILLITON LTD SPONSORED ADRdepository receipt | $0 | – | -34,956 | -100.0% | -0.01% | – |
| WIN | Exit | WINDSTREAM CORP COM | $0 | – | -292,740 | -100.0% | -0.01% | – |
| SLT | Exit | STERLITE INDS INDIA LTD ADSdepository receipt | $0 | – | -474,376 | -100.0% | -0.01% | – |
| CNH | Exit | CNH GLOBAL N V SHS NEW | $0 | – | -66,700 | -100.0% | -0.01% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD SHS | $0 | – | -61,620 | -100.0% | -0.02% | – |
| ROP | Exit | ROPER INDS INC NEW COM | $0 | – | -49,385 | -100.0% | -0.03% | – |
| BMC | Exit | BMC SOFTWARE INC COM | $0 | – | -176,988 | -100.0% | -0.04% | – |
| BBRY | Exit | RESEARCH IN MOTION LTD COM | $0 | – | -1,272,519 | -100.0% | -0.07% | – |
| SHOS | Exit | SEARS HOMETOWN & OUTLET STOR COM | $0 | – | -452,273 | -100.0% | -0.10% | – |
| NWS | Exit | NEWS CORP CL B | $0 | – | -850,000 | -100.0% | -0.12% | – |
| S | Exit | SPRINT NEXTEL CORP COM SER 1 | $0 | – | -5,076,329 | -100.0% | -0.18% | – |
| NWSA | Exit | NEWS CORP CL A | $0 | – | -1,618,083 | -100.0% | -0.23% | – |
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 | 46 | Q2 2024 | 3.4% |
| MICROSOFT CORP COM | 46 | Q2 2024 | 3.3% |
| JPMORGAN CHASE & CO COM | 46 | Q2 2024 | 3.7% |
| META PLATFORMS INC | 46 | Q2 2024 | 2.4% |
| UNITEDHEALTH GROUP INC COM | 46 | Q2 2024 | 2.3% |
| PROCTER & GAMBLE CO COM | 46 | Q2 2024 | 2.2% |
| CANADIAN NAT RES LTD COM | 46 | Q2 2024 | 2.7% |
| NVIDIA CORPORATION | 46 | Q2 2024 | 4.6% |
| WELLS FARGO CO NEW COM | 46 | Q2 2024 | 2.3% |
| UNION PACIFIC CORP | 46 | Q2 2024 | 1.5% |
View CANADA PENSION PLAN INVESTMENT BOARD's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| N-able, Inc. | May 21, 2024 | 4,837,521 | 2.6% |
| CIVITAS RESOURCES, INC. | May 20, 2024 | 9,524,201 | 9.5% |
| Equitable Holdings, Inc. | February 14, 2024 | 18,166,769 | 5.4% |
| Fusion Pharmaceuticals Inc. | February 14, 2024 | 3,116,966 | 4.3% |
| GDS Holdings Ltd | February 14, 2024 | 77,434,776 | 5.5% |
| Kingsoft Cloud Holdings Ltd | February 14, 2024 | 330,609,120 | 8.7% |
| Petco Health & Wellness Company, Inc. | February 14, 2024 | 75,243,136 | 30.6% |
| Sportradar Group AG | February 14, 2024 | 79,555,080 | 38.5% |
| ZKH Group Ltd | February 14, 2024 | 371,648,061 | 8.3% |
| Enstar Group LTD | November 09, 2023 | 647,711 | 4.3% |
View CANADA PENSION PLAN INVESTMENT BOARD's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-09-05 |
| N-PX | 2024-09-03 |
| 4 | 2024-08-14 |
| SC 13D/A | 2024-08-14 |
| 13F-HR | 2024-08-12 |
| SC 13G/A | 2024-07-10 |
| 3 | 2024-07-09 |
| SC 13D | 2024-07-09 |
| 3 | 2024-06-07 |
| SC 13G/A | 2024-05-21 |
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.