$31.2 Billion is the total value of CANADA PENSION PLAN INVESTMENT BOARD's 1327 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 0.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IMS | IMS HEALTH HLDGS INC COM | $1,717,996,000 | -2.1% | 67,004,512 | 0.0% | 5.51% | -10.3% | |
| MRKT | MARKIT LTD SHS | $275,401,000 | +13.2% | 10,420,000 | 0.0% | 0.88% | +3.6% | |
| SPG | SIMON PPTY GROUP INC NEW COMreit | $117,970,000 | +10.8% | 647,795 | 0.0% | 0.38% | +1.3% | |
| CFG | CITIZENS FINL GROUP INC COM | $99,440,000 | +6.1% | 4,000,000 | 0.0% | 0.32% | -2.7% | |
| CENX | CENTURY ALUM CO COM | $92,308,000 | -6.0% | 3,783,102 | 0.0% | 0.30% | -14.0% | |
| HK | HALCON RES CORP COM NEW | $88,543,000 | -55.1% | 49,743,439 | 0.0% | 0.28% | -58.8% | |
| MSM | MSC INDL DIRECT INC CL A | $68,047,000 | -4.9% | 837,500 | 0.0% | 0.22% | -13.1% | |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | $67,100,000 | +6.0% | 1,000,300 | 0.0% | 0.22% | -3.2% | |
| OXY | OCCIDENTAL PETE CORP DEL COM | $53,573,000 | -16.2% | 664,595 | 0.0% | 0.17% | -23.2% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADRdepository receipt | $51,317,000 | +7.0% | 892,310 | 0.0% | 0.16% | -1.8% | |
| FCX | FREEPORT-MCMORAN INC CL B | $34,540,000 | -28.5% | 1,478,600 | 0.0% | 0.11% | -34.3% | |
| TLK | P T TELEKOMUNIKASI INDONESIA SPONSORED ADRdepository receipt | $15,328,000 | -6.0% | 338,883 | 0.0% | 0.05% | -14.0% | |
| OSIS | OSI SYSTEMS INC COM | $14,154,000 | +11.5% | 200,000 | 0.0% | 0.04% | +2.3% | |
| JE | JUST ENERGY GROUP INC COM | $11,064,000 | +12.8% | 2,107,731 | 0.0% | 0.04% | +2.9% | |
| STARWOOD PPTY TR INC NOTE 4.550% 3/0convertible bond | $10,650,000 | -0.5% | 10,000,000 | 0.0% | 0.03% | -8.1% | ||
| SANDISK CORP NOTE 1.500% 8/1convertible bond | $10,553,000 | -0.2% | 5,500,000 | 0.0% | 0.03% | -8.1% | ||
| HBI | HANESBRANDS INC COM | $10,369,000 | +3.9% | 92,900 | 0.0% | 0.03% | -5.7% | |
| ILLUMINA INC NOTE 0.250% 3/1convertible bond | $8,850,000 | +11.7% | 4,000,000 | 0.0% | 0.03% | 0.0% | ||
| MYLAN INC NOTE 3.750% 9/1convertible bond | $8,451,000 | +23.7% | 2,000,000 | 0.0% | 0.03% | +12.5% | ||
| ASX | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADRdepository receipt | $7,989,000 | +3.7% | 1,303,188 | 0.0% | 0.03% | -3.7% | |
| PHI | PHILIPPINE LONG DISTANCE TEL SPONSORED ADRdepository receipt | $8,000,000 | -8.2% | 126,401 | 0.0% | 0.03% | -16.1% | |
| BTEGF | BAYTEX ENERGY CORP COM | $7,003,000 | -56.0% | 419,828 | 0.0% | 0.02% | -60.7% | |
| IAG | IAMGOLD CORP COM | $6,821,000 | -2.3% | 2,516,148 | 0.0% | 0.02% | -8.3% | |
| PRICELINE GRP INC DEBT 1.000% 3/1convertible bond | $6,625,000 | -1.1% | 5,000,000 | 0.0% | 0.02% | -8.7% | ||
| PETM | PETSMART INC COM | $6,569,000 | +16.0% | 80,800 | 0.0% | 0.02% | +5.0% | |
| YNDX | YANDEX N V SHS CLASS A | $6,421,000 | -35.4% | 357,500 | 0.0% | 0.02% | -40.0% | |
| PCL | PLUM CREEK TIMBER CO INC COMreit | $6,088,000 | +9.7% | 142,269 | 0.0% | 0.02% | +5.3% | |
| WPX | WPX ENERGY INC COM | $5,501,000 | -51.7% | 473,037 | 0.0% | 0.02% | -55.0% | |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEWdepository receipt | $5,738,000 | +14.1% | 2,527,559 | 0.0% | 0.02% | 0.0% | |
| WPG | WASHINGTON PRIME GROUP INC COMreit | $5,544,000 | -1.5% | 321,977 | 0.0% | 0.02% | -10.0% | |
| AUOTY | AU OPTRONICS CORP SPONSORED ADRdepository receipt | $5,304,000 | +22.4% | 1,042,096 | 0.0% | 0.02% | +13.3% | |
| SPIL | SILICONWARE PRECISION INDS L SPONSD ADR SPLdepository receipt | $5,137,000 | +10.7% | 680,337 | 0.0% | 0.02% | 0.0% | |
| NICE | NICE SYS LTD SPONSORED ADRdepository receipt | $5,026,000 | +24.2% | 99,227 | 0.0% | 0.02% | +14.3% | |
| GLNG | GOLAR LNG LTD BERMUDA SHS | $4,760,000 | -45.1% | 130,517 | 0.0% | 0.02% | -50.0% | |
| ICLR | ICON PLC SHS | $4,559,000 | -10.9% | 89,400 | 0.0% | 0.02% | -16.7% | |
| UN | UNILEVER N V N Y SHS NEWdepository receipt | $4,579,000 | -1.6% | 117,300 | 0.0% | 0.02% | -6.2% | |
| ALLY | ALLY FINL INC COM | $4,488,000 | +2.1% | 190,000 | 0.0% | 0.01% | -6.7% | |
| BOXC | BROOKFIELD CDA OFFICE PPTYS TR UNIT | $3,829,000 | -4.2% | 164,500 | 0.0% | 0.01% | -14.3% | |
| ANN | ANN INC COM | $3,761,000 | -11.3% | 103,100 | 0.0% | 0.01% | -20.0% | |
| BCH | BANCO DE CHILE SPONSORED ADRdepository receipt | $3,623,000 | -6.8% | 52,552 | 0.0% | 0.01% | -14.3% | |
| JCI | JOHNSON CTLS INC COM | $3,553,000 | +9.9% | 73,502 | 0.0% | 0.01% | 0.0% | |
| ESLT | ELBIT SYS LTD ORD | $3,431,000 | -1.4% | 56,100 | 0.0% | 0.01% | -8.3% | |
| CSTE | CAESARSTONE SDOT-YAM LTD ORD SHS | $3,410,000 | +15.8% | 57,000 | 0.0% | 0.01% | +10.0% | |
| SDRL | SEADRILL LIMITED SHS | $3,036,000 | -57.0% | 263,319 | 0.0% | 0.01% | -60.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC COM | $3,200,000 | +5.8% | 26,933 | 0.0% | 0.01% | -9.1% | |
| RLGY | REALOGY HLDGS CORP COM | $2,896,000 | +19.6% | 65,100 | 0.0% | 0.01% | +12.5% | |
| MFCB | MFC INDL LTD COM | $2,895,000 | -0.4% | 408,830 | 0.0% | 0.01% | -10.0% | |
| TDS | TELEPHONE & DATA SYS INC COM NEW | $2,366,000 | +5.4% | 93,700 | 0.0% | 0.01% | 0.0% | |
| WSO | WATSCO INC COM | $2,482,000 | +24.2% | 23,200 | 0.0% | 0.01% | +14.3% | |
| EVGN | EVOGENE LTD SHS | $2,600,000 | -27.7% | 280,000 | 0.0% | 0.01% | -38.5% | |
| SEB | SEABOARD CORP COM | $2,133,000 | +57.0% | 508 | 0.0% | 0.01% | +40.0% | |
| CCU | COMPANIA CERVECERIAS UNIDAS SPONSORED ADRdepository receipt | $2,153,000 | -15.8% | 116,055 | 0.0% | 0.01% | -22.2% | |
| GZTGF | GAZIT GLOBE LTD SHS | $2,334,000 | -4.9% | 196,700 | 0.0% | 0.01% | -22.2% | |
| TGB | TASEKO MINES LTD COM | $1,843,000 | -39.6% | 1,793,750 | 0.0% | 0.01% | -45.5% | |
| AKG | ASANKO GOLD INC COM | $2,025,000 | -25.1% | 1,303,218 | 0.0% | 0.01% | -33.3% | |
| AKOB | EMBOTELLADORA ANDINA S A SPON ADR Bdepository receipt | $1,756,000 | -11.3% | 103,279 | 0.0% | 0.01% | -14.3% | |
| PLG | PLATINUM GROUP METALS LTD COM NEW | $2,024,000 | -46.4% | 4,261,911 | 0.0% | 0.01% | -53.8% | |
| QLTI | QLT INC COM | $2,017,000 | -11.3% | 502,890 | 0.0% | 0.01% | -25.0% | |
| HIMX | HIMAX TECHNOLOGIES INC SPONSORED ADRdepository receipt | $1,681,000 | -20.6% | 208,600 | 0.0% | 0.01% | -28.6% | |
| VIP | VIMPELCOM LTD SPONSORED ADRdepository receipt | $1,642,000 | -42.2% | 393,275 | 0.0% | 0.01% | -50.0% | |
| USM | UNITED STATES CELLULAR CORP COM | $1,629,000 | +12.3% | 40,900 | 0.0% | 0.01% | 0.0% | |
| CIM | CHIMERA INVT CORP COMreit | $1,580,000 | +4.6% | 496,900 | 0.0% | 0.01% | 0.0% | |
| SIMO | SILICON MOTION TECHNOLOGY CO SPONSORED ADRdepository receipt | $1,476,000 | -12.2% | 62,400 | 0.0% | 0.01% | -16.7% | |
| SVLC | SILVERCREST MINES INC COM | $1,384,000 | -18.9% | 1,128,800 | 0.0% | 0.00% | -33.3% | |
| STRZA | STARZ COM SER A | $1,126,000 | -10.2% | 37,900 | 0.0% | 0.00% | 0.0% | |
| PPC | PILGRIMS PRIDE CORP NEW COM | $1,226,000 | +7.3% | 37,400 | 0.0% | 0.00% | 0.0% | |
| SINA | SINA CORP ORD | $1,225,000 | -9.1% | 32,748 | 0.0% | 0.00% | -20.0% | |
| PVG | PRETIUM RES INC COM | $1,401,000 | +10.7% | 241,900 | 0.0% | 0.00% | 0.0% | |
| CZR | CAESARS ENTMT CORP COM | $1,097,000 | +24.8% | 69,900 | 0.0% | 0.00% | +33.3% | |
| TGD | TIMMINS GOLD CORP COM | $1,290,000 | -22.0% | 1,310,700 | 0.0% | 0.00% | -33.3% | |
| WWAV | WHITEWAVE FOODS CO COM | $1,092,000 | -3.6% | 31,200 | 0.0% | 0.00% | 0.0% | |
| LSTR | LANDSTAR SYS INC COM | $1,269,000 | +0.5% | 17,500 | 0.0% | 0.00% | 0.0% | |
| KFS | KINGSWAY FINL SVCS INC COM NEW | $1,214,000 | -10.1% | 214,327 | 0.0% | 0.00% | -20.0% | |
| EBRB | CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD Bdepository receipt | $1,224,000 | -31.0% | 426,528 | 0.0% | 0.00% | -33.3% | |
| DAR | DARLING INGREDIENTS INC COM | $788,000 | -0.9% | 43,400 | 0.0% | 0.00% | 0.0% | |
| ODFL | OLD DOMINION FGHT LINES INC COM | $939,000 | +9.8% | 12,100 | 0.0% | 0.00% | 0.0% | |
| PWE | PENN WEST PETE LTD NEW COM | $892,000 | -69.1% | 425,076 | 0.0% | 0.00% | -70.0% | |
| EBR | CENTRAIS ELETRICAS BRASILEIR SPONSORED ADRdepository receipt | $1,063,000 | -20.7% | 496,555 | 0.0% | 0.00% | -40.0% | |
| SEMG | SEMGROUP CORP CL A | $848,000 | -17.9% | 12,400 | 0.0% | 0.00% | -25.0% | |
| SPB | SPECTRUM BRANDS HLDGS INC COM | $1,014,000 | +5.6% | 10,600 | 0.0% | 0.00% | 0.0% | |
| STB | STUDENT TRANSN INC COM | $848,000 | -0.8% | 136,059 | 0.0% | 0.00% | 0.0% | |
| SWFT | SWIFT TRANSN CO CL A | $879,000 | +36.5% | 30,700 | 0.0% | 0.00% | +50.0% | |
| SAM | BOSTON BEER INC CL A | $1,013,000 | +30.5% | 3,500 | 0.0% | 0.00% | 0.0% | |
| THS | TREEHOUSE FOODS INC COM | $864,000 | +6.3% | 10,100 | 0.0% | 0.00% | 0.0% | |
| UNFI | UNITED NAT FOODS INC COM | $1,028,000 | +25.8% | 13,300 | 0.0% | 0.00% | 0.0% | |
| AT | ATLANTIC PWR CORP COM NEW | $1,012,000 | +13.5% | 372,055 | 0.0% | 0.00% | 0.0% | |
| CMRE | COSTAMARE INC SHS | $838,000 | -19.8% | 47,600 | 0.0% | 0.00% | -25.0% | |
| DSX | DIANA SHIPPING INC COM | $977,000 | -25.0% | 145,600 | 0.0% | 0.00% | -40.0% | |
| CASY | CASEYS GEN STORES INC COM | $768,000 | +26.1% | 8,500 | 0.0% | 0.00% | 0.0% | |
| RAD | RITE AID CORP COM | $596,000 | +55.2% | 79,300 | 0.0% | 0.00% | +100.0% | |
| NOA | NORTH AMERN ENERGY PARTNERS COM | $498,000 | -51.1% | 157,500 | 0.0% | 0.00% | -50.0% | |
| SCI | SERVICE CORP INTL COM | $658,000 | +7.3% | 29,000 | 0.0% | 0.00% | 0.0% | |
| CVI | CVR ENERGY INC COM | $677,000 | -13.5% | 17,500 | 0.0% | 0.00% | -33.3% | |
| CXW | CORRECTIONS CORP AMER NEW COM NEW | $527,000 | +5.8% | 14,500 | 0.0% | 0.00% | 0.0% | |
| NEPT | NEPTUNE TECHNOLOGIES BIORESO COM | $714,000 | -1.5% | 375,582 | 0.0% | 0.00% | -33.3% | |
| SAVE | SPIRIT AIRLS INC COM | $627,000 | +9.2% | 8,300 | 0.0% | 0.00% | 0.0% | |
| CYT | CYTEC INDS INC COM | $499,000 | -2.3% | 10,800 | 0.0% | 0.00% | 0.0% | |
| SVU | SUPERVALU INC COM | $725,000 | +8.5% | 74,727 | 0.0% | 0.00% | 0.0% | |
| DISCK | DISCOVERY COMMUNICATNS NEW COM SER C | $698,000 | -9.6% | 20,700 | 0.0% | 0.00% | -33.3% | |
| URG | UR ENERGY INC COM | $527,000 | -15.4% | 616,200 | 0.0% | 0.00% | 0.0% | |
| MTN | VAIL RESORTS INC COM | $483,000 | +5.0% | 5,300 | 0.0% | 0.00% | 0.0% | |
| WEN | WENDYS CO COM | $736,000 | +9.4% | 81,500 | 0.0% | 0.00% | 0.0% | |
| INT | WORLD FUEL SVCS CORP COM | $648,000 | +17.6% | 13,800 | 0.0% | 0.00% | 0.0% | |
| FLO | FLOWERS FOODS INC COM | $762,000 | +4.5% | 39,700 | 0.0% | 0.00% | -33.3% | |
| UHAL | AMERCO COM | $711,000 | +8.5% | 2,500 | 0.0% | 0.00% | 0.0% | |
| HYGS | HYDROGENICS CORP NEW COM NEW | $731,000 | -21.1% | 55,000 | 0.0% | 0.00% | -33.3% | |
| AAP | ADVANCE AUTO PARTS INC COM | $510,000 | +22.3% | 3,200 | 0.0% | 0.00% | +100.0% | |
| ORIG | OCEAN RIG UDW INC SHS | $763,000 | -42.4% | 82,200 | 0.0% | 0.00% | -60.0% | |
| PSMT | PRICESMART INC COM | $538,000 | +6.5% | 5,900 | 0.0% | 0.00% | 0.0% | |
| TRGP | TARGA RES CORP COM | $403,000 | -22.1% | 3,800 | 0.0% | 0.00% | -50.0% | |
| SHLDQ | SEARS HLDGS CORP COM | $185,000 | +31.2% | 5,600 | 0.0% | 0.00% | – | |
| ELS | EQUITY LIFESTYLE PPTYS INC COMreit | $294,000 | +22.0% | 5,700 | 0.0% | 0.00% | 0.0% | |
| KRC | KILROY RLTY CORP COMreit | $200,000 | +16.3% | 2,900 | 0.0% | 0.00% | 0.0% | |
| TCO | TAUBMAN CTRS INC COMreit | $176,000 | +4.8% | 2,300 | 0.0% | 0.00% | 0.0% | |
| CBLAQ | CBL & ASSOC PPTYS INC COM | $251,000 | +8.7% | 12,900 | 0.0% | 0.00% | 0.0% | |
| EQY | EQUITY ONE COMreit | $299,000 | +17.3% | 11,800 | 0.0% | 0.00% | 0.0% | |
| CNK | CINEMARK HOLDINGS INC COM | $285,000 | +4.8% | 8,000 | 0.0% | 0.00% | 0.0% | |
| POL | POLYONE CORP COM | $174,000 | +6.1% | 4,600 | 0.0% | 0.00% | 0.0% | |
| ATO | ATMOS ENERGY CORP COM | $362,000 | +16.8% | 6,500 | 0.0% | 0.00% | 0.0% | |
| GLPI | GAMING & LEISURE PPTYS INC COMreit | $173,000 | -5.5% | 5,913 | 0.0% | 0.00% | 0.0% | |
| DEI | DOUGLAS EMMETT INC COM | $239,000 | +10.6% | 8,400 | 0.0% | 0.00% | 0.0% | |
| HSNI | HSN INC COM | $319,000 | +23.6% | 4,200 | 0.0% | 0.00% | 0.0% | |
| VVC | VECTREN CORP COM | $361,000 | +16.1% | 7,800 | 0.0% | 0.00% | 0.0% | |
| GPK | GRAPHIC PACKAGING HLDG CO COM | $241,000 | +9.5% | 17,700 | 0.0% | 0.00% | 0.0% | |
| SNH | SENIOR HSG PPTYS TR SH BEN INTreit | $159,000 | +5.3% | 7,200 | 0.0% | 0.00% | 0.0% | |
| MORN | MORNINGSTAR INC COM | $446,000 | -4.9% | 6,900 | 0.0% | 0.00% | -50.0% | |
| PDM | PIEDMONT OFFICE REALTY TR IN COM CL Areit | $388,000 | +6.9% | 20,600 | 0.0% | 0.00% | 0.0% | |
| MFA | MFA FINL INC COMreit | $267,000 | +2.7% | 33,400 | 0.0% | 0.00% | 0.0% | |
| TPX | TEMPUR SEALY INTL INC COM | $269,000 | -2.2% | 4,900 | 0.0% | 0.00% | 0.0% | |
| XLS | EXELIS INC COM | $251,000 | +5.9% | 14,300 | 0.0% | 0.00% | 0.0% | |
| ASB | ASSOCIATED BANC CORP COM | $179,000 | +7.2% | 9,600 | 0.0% | 0.00% | 0.0% | |
| JLL | JONES LANG LASALLE INC COM | $390,000 | +18.9% | 2,600 | 0.0% | 0.00% | 0.0% | |
| BLMN | BLOOMIN BRANDS INC COM | $389,000 | +35.1% | 15,700 | 0.0% | 0.00% | 0.0% | |
| PNY | PIEDMONT NAT GAS INC COM | $303,000 | +17.4% | 7,700 | 0.0% | 0.00% | 0.0% | |
| EXH | EXTERRAN HLDGS INC COM | $235,000 | -26.3% | 7,200 | 0.0% | 0.00% | 0.0% | |
| CHH | CHOICE HOTELS INTL INC COM | $398,000 | +7.9% | 7,100 | 0.0% | 0.00% | 0.0% | |
| NNN | NATIONAL RETAIL PPTYS INC COM | $217,000 | +14.2% | 5,500 | 0.0% | 0.00% | 0.0% | |
| SLGN | SILGAN HOLDINGS INC COM | $332,000 | +14.1% | 6,200 | 0.0% | 0.00% | 0.0% | |
| DRWI | DRAGONWAVE INC COM | $239,000 | -21.9% | 251,610 | 0.0% | 0.00% | 0.0% | |
| CPRT | COPART INC COM | $409,000 | +16.5% | 11,200 | 0.0% | 0.00% | 0.0% | |
| ATR | APTARGROUP INC COM | $301,000 | +10.3% | 4,500 | 0.0% | 0.00% | 0.0% | |
| HE | HAWAIIAN ELEC INDUSTRIES COM | $177,000 | +25.5% | 5,300 | 0.0% | 0.00% | – | |
| ITC | ITC HLDGS CORP COM | $267,000 | +13.6% | 6,600 | 0.0% | 0.00% | 0.0% | |
| BMR | BIOMED REALTY TRUST INC COMreit | $215,000 | +6.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| DRE | DUKE REALTY CORP COM NEWreit | $218,000 | +17.2% | 10,800 | 0.0% | 0.00% | 0.0% | |
| RES | RPC INC COM | $379,000 | -40.7% | 29,100 | 0.0% | 0.00% | -50.0% | |
| WRI | WEINGARTEN RLTY INVS SH BEN INT | $328,000 | +10.8% | 9,400 | 0.0% | 0.00% | 0.0% | |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | $405,000 | +28.2% | 2,100 | 0.0% | 0.00% | 0.0% | |
| MOGA | MOOG INC CL A | $178,000 | +8.5% | 2,400 | 0.0% | 0.00% | 0.0% | |
| WR | WESTAR ENERGY INC COM | $326,000 | +20.7% | 7,900 | 0.0% | 0.00% | 0.0% | |
| SSLT | SESA STERLITE LTD SPONSORED ADRdepository receipt | $267,000 | -21.2% | 19,625 | 0.0% | 0.00% | 0.0% | |
| SMG | SCOTTS MIRACLE GRO CO CL A | $199,000 | +13.1% | 3,200 | 0.0% | 0.00% | 0.0% | |
| DYN | DYNEGY INC NEW DEL COM | $167,000 | +5.0% | 5,500 | 0.0% | 0.00% | 0.0% | |
| RLJ | RLJ LODGING TR COMreit | $302,000 | +18.0% | 9,000 | 0.0% | 0.00% | 0.0% | |
| CACC | CREDIT ACCEP CORP MICH COM | $218,000 | +7.9% | 1,600 | 0.0% | 0.00% | 0.0% | |
| FANG | DIAMONDBACK ENERGY INC COM | $167,000 | -20.1% | 2,800 | 0.0% | 0.00% | 0.0% | |
| JWA | WILEY JOHN & SONS INC CL A | $373,000 | +5.7% | 6,300 | 0.0% | 0.00% | 0.0% | |
| FHN | FIRST HORIZON NATL CORP COM | $456,000 | +10.4% | 33,600 | 0.0% | 0.00% | 0.0% | |
| WWD | WOODWARD INC COM | $246,000 | +3.4% | 5,000 | 0.0% | 0.00% | 0.0% | |
| TTC | TORO CO COM | $185,000 | +7.6% | 2,900 | 0.0% | 0.00% | 0.0% | |
| AMH | AMERICAN HOMES 4 RENT CL Areit | $196,000 | +1.0% | 11,500 | 0.0% | 0.00% | 0.0% | |
| EPR | EPR PPTYS COM SH BEN INTreit | $161,000 | +13.4% | 2,800 | 0.0% | 0.00% | – | |
| GSAT | GLOBALSTAR INC COM | $167,000 | -24.8% | 60,600 | 0.0% | 0.00% | 0.0% | |
| ACC | AMERICAN CAMPUS CMNTYS INC COMreit | $232,000 | +13.7% | 5,600 | 0.0% | 0.00% | 0.0% | |
| EWBC | EAST WEST BANCORP INC COM | $263,000 | +13.9% | 6,800 | 0.0% | 0.00% | 0.0% | |
| IDA | IDACORP INC COM | $371,000 | +23.7% | 5,600 | 0.0% | 0.00% | 0.0% | |
| HIW | HIGHWOODS PPTYS INC COM | $266,000 | +14.2% | 6,000 | 0.0% | 0.00% | 0.0% | |
| FCEA | FOREST CITY ENTERPRISES INC CL A | $230,000 | +9.0% | 10,800 | 0.0% | 0.00% | 0.0% | |
| SMT | SMART TECHNOLOGIES INC COM SHS | $320,000 | -26.3% | 266,310 | 0.0% | 0.00% | -50.0% | |
| FET | FORUM ENERGY TECHNOLOGIES IN COM | $371,000 | -32.3% | 17,900 | 0.0% | 0.00% | -50.0% | |
| LHO | LASALLE HOTEL PPTYS COM SH BEN INTreit | $328,000 | +18.4% | 8,100 | 0.0% | 0.00% | 0.0% | |
| BAA | BANRO CORP COM | $208,000 | -17.1% | 1,603,510 | 0.0% | 0.00% | 0.0% | |
| NEU | NEWMARKET CORP COM | $404,000 | +6.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| MAA | MID-AMER APT CMNTYS INC COM | $179,000 | +13.3% | 2,400 | 0.0% | 0.00% | 0.0% | |
| BRSWQ | BRISTOW GROUP INC COM | $421,000 | -2.1% | 6,400 | 0.0% | 0.00% | -50.0% | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COMreit | $160,000 | +20.3% | 1,800 | 0.0% | 0.00% | – | |
| HPT | HOSPITALITY PPTYS TR COM SH BEN INTreit | $202,000 | +15.4% | 6,500 | 0.0% | 0.00% | 0.0% | |
| TWO | TWO HBRS INVT CORP COMreit | $268,000 | +3.9% | 26,700 | 0.0% | 0.00% | 0.0% | |
| BFAM | BRIGHT HORIZONS FAM SOL IN D COM | $197,000 | +11.3% | 4,200 | 0.0% | 0.00% | 0.0% | |
| AWAY | HOMEAWAY INC COM | $214,000 | -16.4% | 7,200 | 0.0% | 0.00% | 0.0% | |
| HME | HOME PROPERTIES INC COMreit | $243,000 | +13.0% | 3,700 | 0.0% | 0.00% | 0.0% | |
| RDY | DR REDDYS LABS LTD ADRdepository receipt | $236,000 | -4.1% | 4,682 | 0.0% | 0.00% | 0.0% | |
| MAR | MARRIOTT INTL INC NEW CL A | $375,000 | +11.6% | 4,800 | 0.0% | 0.00% | 0.0% | |
| HLX | HELIX ENERGY SOLUTIONS GRP I COM | $278,000 | -1.4% | 12,800 | 0.0% | 0.00% | 0.0% | |
| CXP | COLUMBIA PPTY TR INC COM NEWreit | $221,000 | +6.2% | 8,700 | 0.0% | 0.00% | 0.0% | |
| SKT | TANGER FACTORY OUTLET CTRS I COMreit | $285,000 | +13.1% | 7,700 | 0.0% | 0.00% | 0.0% | |
| OHI | OMEGA HEALTHCARE INVS INC COMreit | $227,000 | +14.6% | 5,800 | 0.0% | 0.00% | 0.0% | |
| ECA | ENCANA CORP COM | $324,000 | -34.0% | 23,179 | 0.0% | 0.00% | -50.0% | |
| PPS | POST PPTYS INC COMreit | $217,000 | +14.2% | 3,700 | 0.0% | 0.00% | 0.0% | |
| UNTCQ | UNIT CORP COM | $174,000 | -41.8% | 5,100 | 0.0% | 0.00% | 0.0% | |
| RPAI | RETAIL PPTYS AMER INC CL Areit | $280,000 | +13.8% | 16,800 | 0.0% | 0.00% | 0.0% | |
| F102PS | BABCOCK & WILCOX CO NEW COM | $185,000 | +9.5% | 6,100 | 0.0% | 0.00% | 0.0% | |
| RICE | RICE ENERGY INC COM | $206,000 | -21.1% | 9,800 | 0.0% | 0.00% | 0.0% | |
| RBC | REGAL BELOIT CORP COM | $83,000 | +16.9% | 1,100 | 0.0% | 0.00% | – | |
| COLM | COLUMBIA SPORTSWEAR CO COM | $80,000 | +25.0% | 1,800 | 0.0% | 0.00% | – | |
| PBF | PBF ENERGY INC CL A | $64,000 | +10.3% | 2,400 | 0.0% | 0.00% | – | |
| RXN | REXNORD CORP NEW COM | $6,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CRZO | CARRIZO OIL & GAS INC COM | $137,000 | -23.0% | 3,300 | 0.0% | 0.00% | -100.0% | |
| SXT | SENSIENT TECHNOLOGIES CORP COM | $72,000 | +14.3% | 1,200 | 0.0% | 0.00% | – | |
| HRG | HARBINGER GROUP INC COM | $48,000 | +6.7% | 3,400 | 0.0% | 0.00% | – | |
| SERV | SERVICEMASTER GLOBAL HLDGS I COM | $40,000 | +11.1% | 1,500 | 0.0% | 0.00% | – | |
| GPC | GENUINE PARTS CO COM | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| CUZ | COUSINS PPTYS INC COMreit | $43,000 | -4.4% | 3,800 | 0.0% | 0.00% | – | |
| CST | CST BRANDS INC COM | $17,000 | +21.4% | 400 | 0.0% | 0.00% | – | |
| HWC | HANCOCK HLDG CO COM | $98,000 | -4.9% | 3,200 | 0.0% | 0.00% | – | |
| CVA | COVANTA HLDG CORP COM | $13,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| NFLX | NETFLIX INC COM | $8,000 | -20.0% | 23 | 0.0% | 0.00% | – | |
| CBRL | CRACKER BARREL OLD CTRY STOR COM | $141,000 | +36.9% | 1,000 | 0.0% | 0.00% | – | |
| CR | CRANE CO COM | $65,000 | -7.1% | 1,100 | 0.0% | 0.00% | – | |
| SBGI | SINCLAIR BROADCAST GROUP INC CL A | $140,000 | +5.3% | 5,100 | 0.0% | 0.00% | – | |
| SKX | SKECHERS U S A INC CL A | $39,000 | +5.4% | 700 | 0.0% | 0.00% | – | |
| NYLD | NRG YIELD INC COM CL A | $24,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| CUBE | CUBESMART COMreit | $60,000 | +22.4% | 2,700 | 0.0% | 0.00% | – | |
| SCCO | SOUTHERN COPPER CORP COM | $2,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| CNL | CLECO CORP NEW COM | $147,000 | +13.1% | 2,700 | 0.0% | 0.00% | – | |
| CW | CURTISS WRIGHT CORP COM | $99,000 | +7.6% | 1,400 | 0.0% | 0.00% | – | |
| SRC | SPIRIT RLTY CAP INC NEW COMreit | $139,000 | +8.6% | 11,700 | 0.0% | 0.00% | – | |
| SFM | SPROUTS FMRS MKT INC COM | $54,000 | +14.9% | 1,600 | 0.0% | 0.00% | – | |
| DDR | DDR CORP COMreit | $105,000 | +10.5% | 5,700 | 0.0% | 0.00% | – | |
| MR | MINDRAY MEDICAL INTL LTD SPON ADRdepository receipt | $23,000 | -11.5% | 863 | 0.0% | 0.00% | – | |
| MIK | MICHAELS COS INC COM | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| DECK | DECKERS OUTDOOR CORP COM | $146,000 | -5.8% | 1,600 | 0.0% | 0.00% | -100.0% | |
| DLX | DELUXE CORP COM | $112,000 | +13.1% | 1,800 | 0.0% | 0.00% | – | |
| BEE | STRATEGIC HOTELS & RESORTS I COMreit | $105,000 | +14.1% | 7,900 | 0.0% | 0.00% | – | |
| MW | MENS WEARHOUSE INC COM | $4,000 | -20.0% | 100 | 0.0% | 0.00% | – | |
| BKE | BUCKLE INC COM | $42,000 | +16.7% | 800 | 0.0% | 0.00% | – | |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | $137,000 | +19.1% | 8,300 | 0.0% | 0.00% | – | |
| MRD | MEMORIAL RESOURCE DEV CORP COM | $13,000 | -31.6% | 700 | 0.0% | 0.00% | – | |
| GSS | GOLDEN STAR RES LTD CDA COM | $142,000 | -48.0% | 656,892 | 0.0% | 0.00% | -100.0% | |
| SUSQ | SUSQUEHANNA BANCSHARES INC P COM | $51,000 | +34.2% | 3,800 | 0.0% | 0.00% | – | |
| TCF | TCF FINL CORP COM | $22,000 | 0.0% | 1,400 | 0.0% | 0.00% | – | |
| BRX | BRIXMOR PPTY GROUP INC COMreit | $92,000 | +12.2% | 3,700 | 0.0% | 0.00% | – | |
| TFSL | TFS FINL CORP COM | $25,000 | +4.2% | 1,700 | 0.0% | 0.00% | – | |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | $24,000 | +14.3% | 1,500 | 0.0% | 0.00% | – | |
| MSG | MADISON SQUARE GARDEN CO CL A | $151,000 | +14.4% | 2,000 | 0.0% | 0.00% | – | |
| TMHC | TAYLOR MORRISON HOME CORP CL A | $6,000 | +20.0% | 300 | 0.0% | 0.00% | – | |
| SHOO | MADDEN STEVEN LTD COM | $25,000 | -3.8% | 800 | 0.0% | 0.00% | – | |
| TDY | TELEDYNE TECHNOLOGIES INC COM | $103,000 | +9.6% | 1,000 | 0.0% | 0.00% | – | |
| MRC | MRC GLOBAL INC COM | $18,000 | -35.7% | 1,200 | 0.0% | 0.00% | – | |
| LULU | LULULEMON ATHLETICA INC COM | $1,000 | – | 10 | 0.0% | 0.00% | – | |
| TERP | TERRAFORM PWR INC CL A COM | $28,000 | +7.7% | 900 | 0.0% | 0.00% | – | |
| TCBI | TEXAS CAPITAL BANCSHARES INC COM | $5,000 | -16.7% | 100 | 0.0% | 0.00% | – | |
| DWA | DREAMWORKS ANIMATION SKG INC CL A | $16,000 | -15.8% | 700 | 0.0% | 0.00% | – | |
| LYV | LIVE NATION ENTERTAINMENT IN COM | $73,000 | +9.0% | 2,800 | 0.0% | 0.00% | – | |
| BERY | BERRY PLASTICS GROUP INC COM | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| TIME | TIME INC NEW COM | $74,000 | +5.7% | 3,000 | 0.0% | 0.00% | – | |
| WRB | BERKLEY W R CORP COM | $21,000 | +10.5% | 400 | 0.0% | 0.00% | – | |
| EPEGQ | EP ENERGY CORP CL A | $101,000 | -40.6% | 9,700 | 0.0% | 0.00% | -100.0% | |
| TMST | TIMKENSTEEL CORP COM | $24,000 | -20.0% | 650 | 0.0% | 0.00% | – | |
| LTRPA | LIBERTY TRIPADVISOR HLDGS IN COM SER A | $110,000 | -20.9% | 4,100 | 0.0% | 0.00% | – | |
| LMCA | LIBERTY MEDIA CORP DELAWARE CL A | $106,000 | -25.4% | 3,000 | 0.0% | 0.00% | – | |
| LPT | LIBERTY PPTY TR SH BEN INT | $124,000 | +12.7% | 3,300 | 0.0% | 0.00% | – | |
| LXP | LEXINGTON REALTY TRUST COMreit | $54,000 | +12.5% | 4,900 | 0.0% | 0.00% | – | |
| ECR | ECLIPSE RES CORP COM | $22,000 | -58.5% | 3,200 | 0.0% | 0.00% | – | |
| BKU | BANKUNITED INC COM | $70,000 | -4.1% | 2,400 | 0.0% | 0.00% | – | |
| BOH | BANK HAWAII CORP COM | $65,000 | +4.8% | 1,100 | 0.0% | 0.00% | – | |
| LPI | LAREDO PETROLEUM INC COM | $124,000 | -53.9% | 12,000 | 0.0% | 0.00% | -100.0% | |
| LANC | LANCASTER COLONY CORP COM | $94,000 | +10.6% | 1,000 | 0.0% | 0.00% | – | |
| UMBF | UMB FINL CORP COM | $46,000 | +4.5% | 800 | 0.0% | 0.00% | – | |
| EME | EMCOR GROUP INC COM | $13,000 | +8.3% | 300 | 0.0% | 0.00% | – | |
| SLCA | U S SILICA HLDGS INC COM | $8,000 | -57.9% | 300 | 0.0% | 0.00% | – | |
| BOKF | BOK FINL CORP COM NEW | $102,000 | -9.7% | 1,700 | 0.0% | 0.00% | – | |
| ENS | ENERSYS COM | $105,000 | +5.0% | 1,700 | 0.0% | 0.00% | – | |
| POOL | POOL CORPORATION COM | $146,000 | +17.7% | 2,300 | 0.0% | 0.00% | – | |
| CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11depository receipt | $138,000 | -1.4% | 4,676 | 0.0% | 0.00% | – | |
| VEC | VECTRUS INC COM | $22,000 | +37.5% | 794 | 0.0% | 0.00% | – | |
| KS | KAPSTONE PAPER & PACKAGING C COM | $15,000 | +7.1% | 500 | 0.0% | 0.00% | – | |
| RDN | RADIAN GROUP INC COM | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| VRTV | VERITIV CORP COM | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| XRA | EXETER RES CORP COM | $4,000 | 0.0% | 6,300 | 0.0% | 0.00% | – | |
| STAY | EXTENDED STAY AMER INC UNIT 99/99/9999Bunit | $75,000 | -19.4% | 3,900 | 0.0% | 0.00% | – | |
| EXR | EXTRA SPACE STORAGE INC COM | $129,000 | +14.2% | 2,200 | 0.0% | 0.00% | – | |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | $20,000 | -9.1% | 400 | 0.0% | 0.00% | – | |
| WPC | W P CAREY INC COM | $133,000 | +9.9% | 1,900 | 0.0% | 0.00% | – | |
| WBS | WEBSTER FINL CORP CONN COM | $42,000 | +10.5% | 1,300 | 0.0% | 0.00% | – | |
| ISBC | INVESTORS BANCORP INC NEW COM | $72,000 | +10.8% | 6,435 | 0.0% | 0.00% | – | |
| CYN | CITY NATL CORP COM | $32,000 | +6.7% | 400 | 0.0% | 0.00% | – | |
| CVEO | CIVEO CORP COM | $49,000 | -64.5% | 11,900 | 0.0% | 0.00% | – | |
| WPRT | WESTPORT INNOVATIONS INC COM NEW | $20,000 | -64.3% | 5,299 | 0.0% | 0.00% | – | |
| THM | INTERNATIONAL TOWER HILL MIN COM | $20,000 | 0.0% | 43,910 | 0.0% | 0.00% | – | |
| FBR | FIBRIA CELULOSE S A SP ADR REP COMdepository receipt | $8,000 | +14.3% | 670 | 0.0% | 0.00% | – | |
| PB | PROSPERITY BANCSHARES INC COM | $22,000 | -4.3% | 400 | 0.0% | 0.00% | – | |
| WIT | WIPRO LTD SPON ADR 1 SHdepository receipt | $1,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| AU | ANGLOGOLD ASHANTI LTD SPONSORED ADRdepository receipt | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CLC | CLARCOR INC COM | $73,000 | +5.8% | 1,100 | 0.0% | 0.00% | – | |
| WOR | WORTHINGTON INDS INC COM | $78,000 | -19.6% | 2,600 | 0.0% | 0.00% | – | |
| FNFG | FIRST NIAGARA FINL GP INC COM | $51,000 | 0.0% | 6,100 | 0.0% | 0.00% | – | |
| FRC | FIRST REP BK SAN FRANCISCO C COM | $89,000 | +6.0% | 1,700 | 0.0% | 0.00% | – | |
| CHMT | CHEMTURA CORP COM NEW | $40,000 | +8.1% | 1,600 | 0.0% | 0.00% | – | |
| FMER | FIRSTMERIT CORP COM | $21,000 | +10.5% | 1,100 | 0.0% | 0.00% | – | |
| IMO | IMPERIAL OIL LTD COM NEW | $125,000 | -8.8% | 2,903 | 0.0% | 0.00% | – | |
| FIVE | FIVE BELOW INC COM | $20,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| AFG | AMERICAN FINL GROUP INC OHIO COM | $103,000 | +5.1% | 1,700 | 0.0% | 0.00% | – | |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS CL A | $39,000 | +56.0% | 3,700 | 0.0% | 0.00% | – | |
| BEP | BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNITunit | $108,000 | +0.9% | 3,500 | 0.0% | 0.00% | – | |
| H | HYATT HOTELS CORP COM CL A | $90,000 | -1.1% | 1,500 | 0.0% | 0.00% | – | |
| HII | HUNTINGTON INGALLS INDS INC COM | $79,000 | +8.2% | 700 | 0.0% | 0.00% | – | |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | $20,000 | +25.0% | 400 | 0.0% | 0.00% | – | |
| HMHC | HOUGHTON MIFFLIN HARCOURT CO COM | $77,000 | +6.9% | 3,700 | 0.0% | 0.00% | – | |
| FUL | FULLER H B CO COM | $18,000 | +12.5% | 400 | 0.0% | 0.00% | – | |
| FULT | FULTON FINL CORP PA COM | $32,000 | +10.3% | 2,600 | 0.0% | 0.00% | – | |
| GEO | GEO GROUP INC NEW COMreit | $69,000 | +6.2% | 1,700 | 0.0% | 0.00% | – | |
| PENN | PENN NATL GAMING INC COM | $12,000 | +20.0% | 900 | 0.0% | 0.00% | – | |
| CSL | CARLISLE COS INC COM | $99,000 | +12.5% | 1,100 | 0.0% | 0.00% | – | |
| ONCYF | ONCOLYTICS BIOTECH INC COM | $111,000 | -3.5% | 200,105 | 0.0% | 0.00% | – | |
| ELP | COMPANHIA PARANAENSE ENERG C SPON ADR PFDdepository receipt | $138,000 | -4.2% | 10,500 | 0.0% | 0.00% | -100.0% | |
| ODP | OFFICE DEPOT INC COM | $9,000 | +80.0% | 1,000 | 0.0% | 0.00% | – | |
| CMP | COMPASS MINERALS INTL INC COM | $87,000 | +3.6% | 1,000 | 0.0% | 0.00% | – | |
| AUMN | GOLDEN MINERALS CO COM | $0 | -100.0% | 800 | 0.0% | 0.00% | – | |
| SEIC | SEI INVESTMENTS CO COM | $36,000 | +9.1% | 900 | 0.0% | 0.00% | – | |
| SIVB | SVB FINL GROUP COM | $35,000 | +2.9% | 300 | 0.0% | 0.00% | – | |
| CPT | CAMDEN PPTY TR SH BEN INTreit | $111,000 | +7.8% | 1,500 | 0.0% | 0.00% | – | |
| GCI | GANNETT INC COM | $95,000 | +8.0% | 2,967 | 0.0% | 0.00% | – | |
| CBT | CABOT CORP COM | $114,000 | -13.6% | 2,600 | 0.0% | 0.00% | – | |
| SAIC | SCIENCE APPLICATNS INTL CP N COM | $0 | – | 10 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-10
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 |
|---|---|
| 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 |
| 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.