CANADA PENSION PLAN INVESTMENT BOARD - Q3 2013 holdings

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$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 12.7% .

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Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
ITC  ITC HLDGS CORP COM$206,064,000
+2.8%
2,195,4450.0%0.92%
-7.9%
CBST  CUBIST PHARMACEUTICALS INC COM$92,148,000
+31.6%
1,450,0000.0%0.41%
+18.1%
ABV  COMPANHIA DE BEBIDAS DAS AME SPON ADR PFDdepository receipt$82,946,000
+2.7%
2,162,8760.0%0.37%
-7.9%
EWZ  ISHARES MSCI BRZ CAP ETFpublic fund$57,492,000
+9.2%
1,200,0000.0%0.26%
-2.3%
UNP  UNION PAC CORP COM$45,935,000
+0.7%
295,7040.0%0.20%
-10.1%
CENX  CENTURY ALUM CO COM$30,378,000
-13.5%
3,783,1020.0%0.14%
-22.3%
BAP  CREDICORP LTD COM$20,852,000
+0.4%
162,3210.0%0.09%
-10.6%
GGB  GERDAU S A SPON ADR REP PFDdepository receipt$16,469,000
+30.6%
2,207,6340.0%0.07%
+17.5%
CTRP  CTRIP COM INTL LTD AMERICAN DEP SHSdepository receipt$16,428,000
+78.9%
281,4900.0%0.07%
+58.7%
CIB  BANCOLOMBIA S A SPON ADR PREFdepository receipt$12,066,000
+1.8%
209,7000.0%0.05%
-8.5%
SINA  SINA CORP ORD$11,883,000
+45.6%
146,4000.0%0.05%
+29.3%
ERJ  EMBRAER S A SP ADR REP 4 COMdepository receipt$9,536,000
-12.0%
293,6910.0%0.04%
-20.4%
BRP  BROOKFIELD RESIDENTIAL PPTYS COM$9,594,000
+4.8%
415,4000.0%0.04%
-6.5%
GRFS  GRIFOLS S A SP ADR REP B NVTdepository receipt$8,855,000
+6.3%
292,4480.0%0.04%
-4.8%
SID  COMPANHIA SIDERURGICA NACION SPONSORED ADRdepository receipt$7,710,000
+54.3%
1,803,6080.0%0.03%
+36.0%
UMC  UNITED MICROELECTRONICS CORP SPON ADR NEWdepository receipt$6,776,000
-11.6%
3,289,1590.0%0.03%
-21.1%
BSAC  BANCO SANTANDER CHILE NEW SP ADR REP COMdepository receipt$6,243,000
+7.5%
237,4690.0%0.03%
-3.4%
MR  MINDRAY MEDICAL INTL LTD SPON ADRdepository receipt$6,140,000
+3.8%
157,8810.0%0.03%
-10.0%
SQM  SOCIEDAD QUIMICA MINERA DE C SPON ADR SER Bdepository receipt$5,958,000
-24.4%
195,0210.0%0.03%
-30.8%
SVM  SILVERCORP METALS INC COM$4,592,000
+16.9%
1,404,7900.0%0.02%
+5.0%
SPIL  SILICONWARE PRECISION INDS L SPONSD ADR SPLdepository receipt$4,569,000
-7.8%
790,4370.0%0.02%
-20.0%
BOXC  BROOKFIELD CDA OFFICE PPTYS TR UNIT$4,194,000
+3.5%
163,9000.0%0.02%
-5.0%
NICE  NICE SYS LTD SPONSORED ADRdepository receipt$4,105,000
+12.2%
99,2270.0%0.02%0.0%
AUOTY  AU OPTRONICS CORP SPONSORED ADRdepository receipt$3,804,000
+5.5%
1,042,0960.0%0.02%
-5.6%
BP  BP PLC SPONSORED ADRdepository receipt$3,874,000
+0.7%
92,1810.0%0.02%
-10.5%
AKOB  EMBOTELLADORA ANDINA S A SPON ADR Bdepository receipt$3,394,000
-4.4%
103,2790.0%0.02%
-16.7%
GSK  GLAXOSMITHKLINE PLC SPONSORED ADRdepository receipt$2,774,000
+0.4%
55,2970.0%0.01%
-14.3%
EBRB  CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD Bdepository receipt$2,571,000
+17.6%
550,5280.0%0.01%0.0%
BVN  COMPANIA DE MINAS BUENAVENTU SPONSORED ADRdepository receipt$2,557,000
-20.6%
218,3250.0%0.01%
-31.2%
SAN  BANCO SANTANDER SA ADRdepository receipt$1,890,000
+26.3%
231,3310.0%0.01%
+14.3%
TRMB  TRIMBLE NAVIGATION LTD COM$1,376,000
+14.3%
46,3100.0%0.01%0.0%
CLR  CONTINENTAL RESOURCES INC COM$1,043,000
+24.6%
9,7270.0%0.01%
+25.0%
NEPT  NEPTUNE TECHNOLOGIES BIORESO COM$1,194,000
-2.2%
375,5820.0%0.01%
-16.7%
SVU  SUPERVALU INC COM$615,000
+32.3%
74,7270.0%0.00%
+50.0%
OIBRC  OI S.A. SPONSORED ADRdepository receipt$678,000
-1.0%
349,5880.0%0.00%0.0%
LMT  LOCKHEED MARTIN CORP COM$408,000
+17.6%
3,2000.0%0.00%0.0%
PUK  PRUDENTIAL PLC ADRdepository receipt$476,000
+14.1%
12,7510.0%0.00%0.0%
QGEN  QIAGEN NV REG SHS$492,000
+8.4%
22,8550.0%0.00%0.0%
HSIC  SCHEIN HENRY INC COM$502,000
+8.4%
4,8350.0%0.00%0.0%
AZN  ASTRAZENECA PLC SPONSORED ADRdepository receipt$527,000
+9.8%
10,1460.0%0.00%0.0%
AXXDF  ALDERON IRON ORE CORP COM$501,000
+57.1%
336,9000.0%0.00%0.0%
OIBR  OI S.A. SPN ADR REP PFDdepository receipt$237,000
+2.2%
129,0040.0%0.00%0.0%
CSIQ  CANADIAN SOLAR INC COM$116,000
+54.7%
6,8000.0%0.00%–
LTMAQ  LATAM AIRLS GROUP S A SPONSORED ADRdepository receipt$214,000
-10.8%
14,2220.0%0.00%0.0%
TIIAY  TELECOM ITALIA S P A NEW SPON ADR ORDdepository receipt$233,000
+17.7%
28,5310.0%0.00%0.0%
IVAN  IVANHOE ENERGY INC COM NEW$195,000
-7.1%
238,7590.0%0.00%0.0%
TCPTF  THOMPSON CREEK METALS CO INC COM$157,000
+18.9%
43,8070.0%0.00%0.0%
TDG  TRANSDIGM GROUP INC COM$228,000
-11.3%
1,6420.0%0.00%0.0%
PRTA  PROTHENA CORP PLC SHS$325,000
+57.0%
16,0480.0%0.00%0.0%
EC  ECOPETROL S A SPONSORED ADSdepository receipt$230,000
+9.5%
5,0000.0%0.00%0.0%
LPRIQ  LONE PINE RES INC COM$3,000
-98.2%
508,5510.0%0.00%
-100.0%
CCO  CLEAR CHANNEL OUTDOOR HLDGS CL A$30,000
+7.1%
3,7000.0%0.00%–
SMT  SMART TECHNOLOGIES INC CL A SUB VTG S$0–100.0%0.00%–
PALDF  NORTH AMERN PALLADIUM LTD COM$42,000
-2.3%
43,1730.0%0.00%–
NCQ  NOVACOPPER INC COM$0–100.0%0.00%–
SUNEQ  SUNEDISON INC COM$0–360.0%0.00%–
KFS  KINGSWAY FINL SVCS INC COM NEW$0–20.0%0.00%–
ARRWS  ARMOUR RESIDENTIAL REIT INC *W EXP 11/07/201listed warrant$0–2,5000.0%0.00%–
UPLMQ  ULTRA PETROLEUM CORP COM$0–110.0%0.00%–
HL  HECLA MNG CO COM$13,000
+8.3%
4,0540.0%0.00%–
PLM  POLYMET MINING CORP COM$0–100.0%0.00%–
WM  WASTE MGMT INC DEL COM$1,0000.0%300.0%0.00%–
GWW  GRAINGER W W INC COM$5,0000.0%210.0%0.00%–
AUMN  GOLDEN MINERALS CO COM$1,0000.0%8000.0%0.00%–
FBR  FIBRIA CELULOSE S A SP ADR REP COMdepository receipt$8,000
+14.3%
6700.0%0.00%–
SDRL  SEADRILL LIMITED SHS$1,0000.0%230.0%0.00%–
DRWI  DRAGONWAVE INC COM$28,000
-30.0%
14,0000.0%0.00%–
RENWS  RESOLUTE ENERGY CORP *W EXP 09/25/201listed warrant$0
-100.0%
1,7410.0%0.00%–
ROICW  RETAIL OPPORTUNITY INVTS COR *W EXP 10/23/201listed warrant$3,0000.0%1,6000.0%0.00%–
CSFSF  CASH STORE FINL SVCS INC COM$0–100.0%0.00%–
SBAC  SBA COMMUNICATIONS CORP COM$49,000
+8.9%
6040.0%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
NameQuarters ownedLatest quarter ownedMax weighting
MASTERCARD INCORPORATED CL A43Q3 20233.4%
MICROSOFT CORP COM43Q3 20232.8%
JPMORGAN CHASE & CO COM43Q3 20233.7%
META PLATFORMS INC43Q3 20232.4%
PROCTER & GAMBLE CO COM43Q3 20232.2%
UNITEDHEALTH GROUP INC COM43Q3 20232.3%
CANADIAN NAT RES LTD COM43Q3 20232.7%
WELLS FARGO CO NEW COM43Q3 20232.3%
NVIDIA CORPORATION43Q3 20232.3%
UNION PACIFIC CORP43Q3 20231.5%

View CANADA PENSION PLAN INVESTMENT BOARD's complete holdings history.

Latest significant ownerships (13-D/G)
CANADA PENSION PLAN INVESTMENT BOARD Q3 2013 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
ReNew Energy Global plcJuly 26, 202388,846,84431.6%
Chindata Group Holdings LtdFebruary 14, 202322,348,6186.0%
Informatica Inc.February 14, 2023117,494,97041.5%
MINISO Group Holding LtdFebruary 14, 202354,178,9964.3%
POWERSCHOOL HOLDINGS, INC.February 14, 202310,111,1116.3%
Angel Oak Mortgage, Inc.February 14, 20222,105,2638.3%
Endeavor Group Holdings, Inc.February 14, 202221,038,7128.0%
Lulu's Fashion Lounge Holdings, Inc.February 14, 20227,500,00019.5%
Sana Biotechnology, Inc.February 14, 202210,175,0005.4%
MYT Netherlands Parent B.V.August 16, 202166,430,39376.9%

View CANADA PENSION PLAN INVESTMENT BOARD's complete significant-ownership history.

Latest filings
TypeFiled
32024-06-07
SC 13G/A2024-05-21
SC 13D/A2024-05-20
42024-05-17
SC 13D/A2024-05-17
13F-HR2024-05-14
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14

View CANADA PENSION PLAN INVESTMENT BOARD's complete filings history.

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

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