CANADA PENSION PLAN INVESTMENT BOARD

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$38.3 Billion is the total value of CANADA PENSION PLAN INVESTMENT BOARD's 1147 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 19.0% .

All

			Value		Shares		↓ Weighting
BAC	Sell	BANK AMER CORP COM	$849,887,000	-15.8%	36,027,412	-21.1%	2.22%	-39.5%
FDX	Sell	FEDEX CORP COM	$701,201,000	+4.5%	3,593,141	-0.3%	1.83%	-24.9%
AIG	Sell	AMERICAN INTL GROUP INC COM NEW	$644,960,000	-8.1%	10,330,927	-3.9%	1.68%	-34.0%
GILD	Sell	GILEAD SCIENCES INC COM	$213,404,000	-65.1%	3,141,996	-63.2%	0.56%	-74.9%
UBS	Sell	UBS GROUP AG SHS	$175,684,000	+1.1%	10,970,113	-1.0%	0.46%	-27.4%
NVR	Sell	NVR INC COM	$135,177,000	+26.1%	64,160	-0.1%	0.35%	-9.3%
CFG	Sell	CITIZENS FINL GROUP INC COM	$111,598,000	-49.6%	3,230,037	-48.0%	0.29%	-63.8%
PFE	Sell	PFIZER INC COM	$104,827,000	-54.8%	3,064,210	-57.1%	0.27%	-67.5%
LYB	Sell	LYONDELLBASELL INDUSTRIES N SHS - A -	$79,575,000	+2.3%	872,628	-3.8%	0.21%	-26.2%
CVS	Sell	CVS HEALTH CORP COM	$76,543,000	-57.1%	975,072	-56.9%	0.20%	-69.1%
INCY	Sell	INCYTE CORP COM	$74,549,000	+22.0%	557,711	-8.5%	0.19%	-12.6%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADRdepository receipt	$71,922,000	+0.6%	2,190,072	-11.9%	0.19%	-27.4%
KMB	Sell	KIMBERLY CLARK CORP COM	$69,979,000	+5.4%	531,637	-8.6%	0.18%	-24.5%
PPG	Sell	PPG INDS INC COM	$54,666,000	+5.7%	520,229	-4.7%	0.14%	-23.9%
ADM	Sell	ARCHER DANIELS MIDLAND CO COM	$51,726,000	-10.6%	1,123,502	-11.3%	0.14%	-35.7%
SHW	Sell	SHERWIN WILLIAMS CO COM	$49,992,000	+5.1%	161,166	-8.9%	0.13%	-24.9%
PX	Sell	PRAXAIR INC COM	$48,908,000	-31.3%	412,381	-32.1%	0.13%	-50.4%
KHC	Sell	KRAFT HEINZ CO COM	$48,907,000	-42.7%	538,563	-44.9%	0.13%	-58.7%
SCHW	Sell	SCHWAB CHARLES CORP NEW COM	$45,432,000	-2.1%	1,113,248	-5.3%	0.12%	-29.8%
ECL	Sell	ECOLAB INC COM	$41,515,000	+3.4%	331,220	-3.3%	0.11%	-26.0%
CAH	Sell	CARDINAL HEALTH INC COM	$40,702,000	-19.3%	499,110	-28.8%	0.11%	-42.1%
IBM	Sell	INTERNATIONAL BUSINESS MACHS COM	$40,220,000	-26.0%	230,962	-29.5%	0.10%	-46.7%
CME	Sell	CME GROUP INC COM	$37,998,000	-19.9%	319,845	-22.2%	0.10%	-42.4%
HSY	Sell	HERSHEY CO COM	$35,965,000	+2.3%	329,197	-3.2%	0.09%	-26.6%
DGX	Sell	QUEST DIAGNOSTICS INC COM	$30,440,000	-14.9%	310,009	-20.3%	0.08%	-39.2%
HUM	Sell	HUMANA INC COM	$29,023,000	-18.8%	140,792	-19.6%	0.08%	-41.5%
PGRE	Sell	PARAMOUNT GROUP INC COM	$28,581,000	-68.8%	1,763,164	-69.2%	0.08%	-77.4%
WDC	Sell	WESTERN DIGITAL CORP COM	$26,688,000	+1.1%	323,378	-16.8%	0.07%	-27.1%
BLK	Sell	BLACKROCK INC COM	$26,195,000	-41.1%	68,303	-41.5%	0.07%	-57.8%
TER	Sell	TERADYNE INC COM	$25,654,000	+4.0%	824,901	-15.1%	0.07%	-25.6%
PSA	Sell	PUBLIC STORAGE COMreit	$25,126,000	-58.6%	114,778	-57.8%	0.07%	-70.0%
ETN	Sell	EATON CORP PLC SHS	$24,756,000	-15.4%	333,869	-23.5%	0.06%	-38.7%
LMT	Sell	LOCKHEED MARTIN CORP COM	$23,989,000	-39.3%	89,646	-43.4%	0.06%	-56.2%
AGNC	Sell	AGNC INVT CORP COMreit	$24,169,000	-38.0%	1,215,149	-43.5%	0.06%	-55.3%
PH	Sell	PARKER HANNIFIN CORP COM	$23,937,000	-20.2%	149,306	-30.3%	0.06%	-43.1%
HII	Sell	HUNTINGTON INGALLS INDS INC COM	$23,856,000	-22.0%	119,136	-28.3%	0.06%	-44.1%
NUAN	Sell	NUANCE COMMUNICATIONS INC COM	$22,998,000	+2.7%	1,328,586	-11.6%	0.06%	-25.9%
RTN	Sell	RAYTHEON CO COM NEW	$22,463,000	+6.2%	147,300	-1.1%	0.06%	-23.4%
ADS	Sell	ALLIANCE DATA SYSTEMS CORP COM	$22,307,000	-12.0%	89,585	-19.3%	0.06%	-37.0%
MAN	Sell	MANPOWERGROUP INC COM	$22,145,000	-22.7%	215,900	-33.0%	0.06%	-44.2%
MLM	Sell	MARTIN MARIETTA MATLS INC COM	$22,167,000	-29.5%	101,569	-28.5%	0.06%	-49.1%
CBS	Sell	CBS CORP NEW CL B	$21,625,000	-2.3%	311,773	-10.3%	0.06%	-30.0%
BMO	Sell	BANK MONTREAL QUE COM	$19,759,000	-4.3%	265,300	-7.4%	0.05%	-30.7%
PYPL	Sell	PAYPAL HLDGS INC COM	$19,984,000	-19.8%	464,523	-26.4%	0.05%	-42.2%
WCC	Sell	WESCO INTL INC COM	$19,523,000	+4.0%	280,700	-0.5%	0.05%	-25.0%
CPB	Sell	CAMPBELL SOUP CO COM	$19,136,000	-7.9%	334,310	-2.7%	0.05%	-33.3%
SYMC	Sell	SYMANTEC CORP COM	$17,296,000	+5.3%	563,759	-18.0%	0.04%	-25.0%
FOXA	Sell	TWENTY FIRST CENTY FOX INC CL A	$17,001,000	-9.2%	524,890	-21.4%	0.04%	-35.3%
DLB	Sell	DOLBY LABORATORIES INC COM	$16,935,000	-3.7%	323,118	-17.0%	0.04%	-31.2%
MAS	Sell	MASCO CORP COM	$16,939,000	-5.3%	498,353	-11.9%	0.04%	-32.3%
UTX	Sell	UNITED TECHNOLOGIES CORP COM	$16,169,000	-49.8%	144,095	-50.9%	0.04%	-64.1%
IR	Sell	INGERSOLL-RAND PLC SHS	$16,280,000	-0.4%	200,200	-8.1%	0.04%	-28.8%
COG	Sell	CABOT OIL & GAS CORP COM	$15,427,000	+0.6%	645,198	-1.7%	0.04%	-28.6%
WCG	Sell	WELLCARE HEALTH PLANS INC COM	$14,890,000	-35.7%	106,200	-37.2%	0.04%	-53.6%
VIAV	Sell	VIAVI SOLUTIONS INC COM	$14,884,000	+29.4%	1,388,400	-1.3%	0.04%	-7.1%
MYGN	Sell	MYRIAD GENETICS INC COM	$15,036,000	+6.6%	783,100	-7.5%	0.04%	-23.5%
COTY	Sell	COTY INC COM CL A	$14,528,000	-17.3%	801,350	-16.5%	0.04%	-40.6%
TLK	Sell	P T TELEKOMUNIKASI INDONESIA SPONSORED ADRdepository receipt	$14,406,000	-13.7%	462,166	-19.3%	0.04%	-37.7%
RHI	Sell	ROBERT HALF INTL INC COM	$14,290,000	-25.0%	292,657	-25.1%	0.04%	-46.4%
L	Sell	LOEWS CORP COM	$13,833,000	-1.0%	295,774	-0.9%	0.04%	-29.4%
GOLD	Sell	BARRICK GOLD CORP COM	$13,351,000	+18.2%	704,900	-0.0%	0.04%	-14.6%
VALEP	Sell	VALE S A ADR REPSTG PFDdepository receipt	$13,011,000	-23.2%	1,448,917	-41.0%	0.03%	-44.3%
TDC	Sell	TERADATA CORP DEL COM	$13,091,000	+0.6%	420,667	-12.1%	0.03%	-27.7%
BURL	Sell	BURLINGTON STORES INC COM	$13,173,000	+8.0%	135,400	-5.9%	0.03%	-22.7%
MOH	Sell	MOLINA HEALTHCARE INC COM	$12,186,000	-18.4%	267,228	-2.9%	0.03%	-40.7%
CB	Sell	CHUBB LIMITED COM	$12,292,000	-54.1%	90,219	-55.5%	0.03%	-67.0%
XLNX	Sell	XILINX INC COM	$12,029,000	-52.1%	207,786	-50.0%	0.03%	-65.9%
ADTN	Sell	ADTRAN INC COM	$11,562,000	-16.1%	557,200	-9.7%	0.03%	-40.0%
FNSR	Sell	FINISAR CORP COM NEW	$11,353,000	-32.5%	415,270	-25.3%	0.03%	-50.8%
MRC	Sell	MRC GLOBAL INC COM	$11,242,000	-19.9%	613,320	-11.5%	0.03%	-43.1%
MTZ	Sell	MASTEC INC COM	$10,994,000	-14.9%	274,500	-18.7%	0.03%	-38.3%
WBC	Sell	WABCO HLDGS INC COM	$10,628,000	+10.4%	90,513	-0.2%	0.03%	-20.0%
XYL	Sell	XYLEM INC COM	$10,782,000	-45.0%	214,700	-45.7%	0.03%	-60.6%
BWXT	Sell	BWX TECHNOLOGIES INC COM	$10,858,000	-40.5%	228,100	-50.3%	0.03%	-57.6%
HA	Sell	HAWAIIAN HOLDINGS INC COM	$9,796,000	-36.4%	210,900	-21.9%	0.03%	-53.6%
KLAC	Sell	KLA-TENCOR CORP COM	$9,398,000	-41.1%	98,853	-51.3%	0.02%	-56.9%
NRG	Sell	NRG ENERGY INC COM NEW	$9,469,000	+6.5%	506,378	-30.1%	0.02%	-21.9%
LBTYA	Sell	LIBERTY GLOBAL PLC SHS CL A	$9,526,000	+1.7%	265,579	-13.2%	0.02%	-26.5%
PWR	Sell	QUANTA SVCS INC COM	$9,323,000	-13.5%	251,216	-18.8%	0.02%	-38.5%
SIX	Sell	SIX FLAGS ENTMT CORP NEW COM	$9,120,000	-23.8%	153,300	-23.2%	0.02%	-44.2%
NTRS	Sell	NORTHERN TR CORP COM	$9,385,000	-52.5%	108,400	-51.1%	0.02%	-66.7%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADRdepository receipt	$8,732,000	-41.1%	272,100	-33.4%	0.02%	-57.4%
TOL	Sell	TOLL BROTHERS INC COM	$8,775,000	+16.2%	243,000	-0.2%	0.02%	-14.8%
GCO	Sell	GENESCO INC COM	$8,817,000	-33.2%	159,000	-25.2%	0.02%	-52.1%
BLMN	Sell	BLOOMIN BRANDS INC COM	$8,922,000	+1.8%	452,200	-7.0%	0.02%	-28.1%
TAP	Sell	MOLSON COORS BREWING CO CL B	$8,309,000	-11.3%	86,814	-9.9%	0.02%	-35.3%
PDCE	Sell	PDC ENERGY INC COM	$8,617,000	-36.0%	138,200	-25.5%	0.02%	-55.1%
XRX	Sell	XEROX CORP COM	$8,075,000	-33.8%	1,100,118	-21.3%	0.02%	-52.3%
SIRI	Sell	SIRIUS XM HLDGS INC COM	$8,124,000	-16.4%	1,577,545	-27.7%	0.02%	-40.0%
WWW	Sell	WOLVERINE WORLD WIDE INC COM	$8,105,000	-15.8%	324,600	-26.0%	0.02%	-40.0%
DHI	Sell	D R HORTON INC COM	$8,038,000	-2.6%	241,302	-20.1%	0.02%	-30.0%
DPZ	Sell	DOMINOS PIZZA INC COM	$7,114,000	-12.4%	38,600	-24.3%	0.02%	-34.5%
ASX	Sell	ADVANCED SEMICONDUCTOR ENGR SPONSORED ADRdepository receipt	$7,296,000	+11.1%	1,125,858	-13.6%	0.02%	-20.8%
AVGO	Sell	BROADCOM LTD SHS	$7,382,000	-13.2%	33,713	-29.9%	0.02%	-38.7%
MBT	Sell	MOBILE TELESYSTEMS PJSC SPONSORED ADRdepository receipt	$7,101,000	-24.9%	643,797	-37.9%	0.02%	-44.1%
CCL	Sell	CARNIVAL CORP UNIT 99/99/9999unit	$7,234,000	-95.4%	122,800	-95.9%	0.02%	-96.7%
POL	Sell	POLYONE CORP COM	$7,108,000	-13.2%	208,500	-18.4%	0.02%	-36.7%
INFN	Sell	INFINERA CORPORATION COM	$7,019,000	-20.7%	686,099	-34.2%	0.02%	-43.8%
DAN	Sell	DANA INCORPORATED COM	$6,905,000	-21.2%	357,600	-22.5%	0.02%	-43.8%
CXO	Sell	CONCHO RES INC COM	$6,784,000	-7.7%	52,861	-4.7%	0.02%	-33.3%
PLCE	Sell	CHILDRENS PL INC COM	$7,083,000	-12.8%	59,000	-26.7%	0.02%	-37.9%
CNI	Sell	CANADIAN NATL RY CO COM	$6,904,000	+9.2%	93,800	-0.0%	0.02%	-21.7%
SWFT	Sell	SWIFT TRANSN CO CL A	$7,078,000	-21.1%	344,601	-6.4%	0.02%	-45.5%
TEN	Sell	TENNECO INC COM	$6,979,000	-6.4%	111,800	-6.3%	0.02%	-33.3%
NSC	Sell	NORFOLK SOUTHERN CORP COM	$6,529,000	-61.3%	58,309	-62.7%	0.02%	-72.1%
BID	Sell	SOTHEBYS COM	$6,587,000	-24.2%	144,840	-33.5%	0.02%	-46.9%
SONC	Sell	SONIC CORP COM	$6,671,000	-21.7%	263,040	-18.1%	0.02%	-45.2%
AGU	Sell	AGRIUM INC COM	$6,576,000	-5.4%	69,100	-0.0%	0.02%	-32.0%
SJM	Sell	SMUCKER J M CO COM NEW	$6,268,000	-54.0%	47,821	-55.0%	0.02%	-67.3%
PBF	Sell	PBF ENERGY INC CL A	$6,279,000	-28.6%	283,222	-10.2%	0.02%	-50.0%
TGNA	Sell	TEGNA INC COM	$5,961,000	+0.0%	232,670	-16.5%	0.02%	-27.3%
LEA	Sell	LEAR CORP COM NEW	$6,088,000	-46.4%	43,000	-49.9%	0.02%	-61.0%
KGC	Sell	KINROSS GOLD CORP COM NO PAR	$6,259,000	+12.6%	1,779,700	-0.0%	0.02%	-20.0%
TU	Sell	TELUS CORP COM	$5,804,000	-3.8%	179,300	-5.3%	0.02%	-31.8%
ZBH	Sell	ZIMMER BIOMET HLDGS INC COM	$5,881,000	+10.1%	48,161	-7.0%	0.02%	-21.1%
DOV	Sell	DOVER CORP COM	$5,715,000	-33.0%	71,127	-37.5%	0.02%	-51.6%
ARW	Sell	ARROW ELECTRS INC COM	$5,675,000	-66.2%	77,304	-67.1%	0.02%	-75.4%
BIG	Sell	BIG LOTS INC COM	$5,652,000	-43.1%	116,099	-41.3%	0.02%	-58.3%
BHI	Sell	BAKER HUGHES INC COM	$5,271,000	-14.7%	88,110	-7.4%	0.01%	-36.4%
VMW	Sell	VMWARE INC CL A COM	$5,009,000	-52.5%	54,367	-59.4%	0.01%	-65.8%
QRTEA	Sell	LIBERTY INTERACTIVE CORP QVC GP COM SER A	$4,858,000	-11.5%	242,648	-11.7%	0.01%	-35.0%
GTE	Sell	GRAN TIERRA ENERGY INC COM	$4,909,000	-24.6%	1,849,546	-14.0%	0.01%	-45.8%
CHRW	Sell	C H ROBINSON WORLDWIDE INC COM NEW	$4,925,000	-46.0%	63,725	-48.8%	0.01%	-60.6%
ANF	Sell	ABERCROMBIE & FITCH CO CL A	$4,934,000	-20.0%	413,598	-19.5%	0.01%	-40.9%
RAD	Sell	RITE AID CORP COM	$4,994,000	-54.0%	1,175,174	-10.8%	0.01%	-66.7%
KSU	Sell	KANSAS CITY SOUTHERN COM NEW	$4,557,000	-24.3%	53,142	-25.1%	0.01%	-45.5%
GIB	Sell	GROUPE CGI INC CL A SUB VTG	$4,582,000	-19.4%	95,900	-19.0%	0.01%	-42.9%
CM	Sell	CDN IMPERIAL BK COMM TORONTO COM	$4,419,000	+5.1%	51,400	-0.2%	0.01%	-20.0%
NEBLQ	Sell	NOBLE CORP PLC SHS USD	$4,598,000	-39.2%	742,771	-41.9%	0.01%	-55.6%
GG	Sell	GOLDCORP INC NEW COM	$4,563,000	+6.7%	313,700	-0.0%	0.01%	-25.0%
RDC	Sell	ROWAN COMPANIES PLC SHS CL A	$4,667,000	-55.6%	299,562	-46.1%	0.01%	-68.4%
TD	Sell	TORONTO DOMINION BK ONT COM NEW	$4,180,000	-69.1%	83,700	-69.5%	0.01%	-77.6%
CHS	Sell	CHICOS FAS INC COM	$4,376,000	-26.5%	308,184	-25.5%	0.01%	-50.0%
AXL	Sell	AMERICAN AXLE & MFG HLDGS IN COM	$4,353,000	-48.9%	231,806	-47.4%	0.01%	-64.5%
IP	Sell	INTL PAPER CO COM	$4,104,000	-45.0%	80,810	-42.6%	0.01%	-59.3%
FRAN	Sell	FRANCESCAS HLDGS CORP COM	$4,200,000	-52.0%	273,600	-43.6%	0.01%	-65.6%
AVT	Sell	AVNET INC COM	$4,280,000	-43.0%	93,522	-40.7%	0.01%	-59.3%
NBL	Sell	NOBLE ENERGY INC COM	$3,978,000	-12.8%	115,840	-3.4%	0.01%	-41.2%
ULTA	Sell	ULTA BEAUTY INC COM	$3,830,000	-11.2%	13,427	-20.6%	0.01%	-37.5%
FLR	Sell	FLUOR CORP NEW COM	$3,976,000	-55.8%	75,554	-55.9%	0.01%	-69.7%
QEP	Sell	QEP RES INC COM	$3,978,000	-55.7%	313,000	-35.8%	0.01%	-69.7%
CSC	Sell	COMPUTER SCIENCES CORP COM	$3,901,000	-0.7%	56,533	-14.5%	0.01%	-28.6%
NOC	Sell	NORTHROP GRUMMAN CORP COM	$3,472,000	-65.6%	14,600	-66.4%	0.01%	-75.7%
EXP	Sell	EAGLE MATERIALS INC COM	$3,565,000	-2.0%	36,700	-0.5%	0.01%	-30.8%
RRC	Sell	RANGE RES CORP COM	$3,082,000	-35.4%	105,922	-23.8%	0.01%	-52.9%
HTZGQ	Sell	HERTZ GLOBAL HLDGS INC COM	$3,156,000	-45.9%	179,918	-33.5%	0.01%	-61.9%
NLY	Sell	ANNALY CAP MGMT INC COMreit	$3,037,000	-69.9%	273,333	-73.0%	0.01%	-78.4%
WMB	Sell	WILLIAMS COS INC DEL COM	$2,557,000	-34.6%	86,410	-31.2%	0.01%	-50.0%
PDS	Sell	PRECISION DRILLING CORP COM 2010	$2,574,000	-35.1%	545,700	-24.9%	0.01%	-50.0%
TROX	Sell	TRONOX LTD SHS CL A	$2,546,000	-77.6%	138,000	-87.5%	0.01%	-82.9%
PIR	Sell	PIER 1 IMPORTS INC COM	$2,543,000	-69.6%	355,100	-63.7%	0.01%	-76.7%
CLX	Sell	CLOROX CO DEL COM	$2,186,000	-67.4%	16,210	-71.0%	0.01%	-75.0%
FTNT	Sell	FORTINET INC COM	$2,243,000	-19.6%	58,500	-36.8%	0.01%	-40.0%
INFY	Sell	INFOSYS LTD SPONSORED ADRdepository receipt	$2,124,000	-92.4%	134,400	-92.9%	0.01%	-94.1%
SSTK	Sell	SHUTTERSTOCK INC COM	$2,287,000	-69.8%	55,300	-65.4%	0.01%	-78.6%
MSI	Sell	MOTOROLA SOLUTIONS INC COM NEW	$2,360,000	+4.0%	27,368	-0.1%	0.01%	-25.0%
RLGY	Sell	REALOGY HLDGS CORP COM	$2,324,000	-51.0%	78,000	-57.7%	0.01%	-64.7%
S	Sell	SPRINT CORP COM SER 1	$2,322,000	-54.7%	267,569	-56.0%	0.01%	-68.4%
WDAY	Sell	WORKDAY INC CL A	$2,440,000	+4.7%	29,293	-16.9%	0.01%	-25.0%
CCK	Sell	CROWN HOLDINGS INC COM	$1,855,000	-81.4%	35,029	-81.6%	0.01%	-86.1%
ACGL	Sell	ARCH CAP GROUP LTD ORD	$1,813,000	-82.9%	19,127	-84.4%	0.01%	-86.8%
BCE	Sell	BCE INC COM NEW	$2,070,000	-79.1%	46,894	-79.5%	0.01%	-86.1%
BR	Sell	BROADRIDGE FINL SOLUTIONS IN COM	$1,576,000	+1.6%	23,200	-0.9%	0.00%	-33.3%
PTEN	Sell	PATTERSON UTI ENERGY INC COM	$1,607,000	-61.4%	66,200	-57.2%	0.00%	-73.3%
VSM	Sell	VERSUM MATLS INC COM	$1,683,000	+9.0%	55,000	-0.0%	0.00%	-33.3%
CRI	Sell	CARTER INC COM	$1,625,000	-48.9%	18,100	-50.8%	0.00%	-66.7%
AKS	Sell	AK STL HLDG CORP COM	$1,619,000	-58.7%	225,200	-41.3%	0.00%	-71.4%
ITT	Sell	ITT INC COM	$1,690,000	-64.9%	41,200	-67.0%	0.00%	-76.5%
CYH	Sell	COMMUNITY HEALTH SYS INC NEW COM	$1,457,000	-57.6%	164,229	-73.3%	0.00%	-66.7%
KATE	Sell	KATE SPADE & CO COM	$1,675,000	-65.2%	72,100	-72.0%	0.00%	-76.5%
UNFI	Sell	UNITED NAT FOODS INC COM	$1,401,000	-41.9%	32,412	-35.8%	0.00%	-55.6%
TRI	Sell	THOMSON REUTERS CORP COM	$1,479,000	-23.8%	34,300	-22.6%	0.00%	-42.9%
SLF	Sell	SUN LIFE FINL INC COM	$1,660,000	-5.3%	45,600	-0.0%	0.00%	-33.3%
IPG	Sell	INTERPUBLIC GROUP COS INC COM	$1,415,000	-68.8%	57,600	-70.2%	0.00%	-75.0%
X	Sell	UNITED STATES STL CORP NEW COM	$1,687,000	-13.8%	49,900	-15.9%	0.00%	-42.9%
BSFT	Sell	BROADSOFT INC COM	$1,246,000	-57.7%	31,000	-56.6%	0.00%	-72.7%
AEM	Sell	AGNICO EAGLE MINES LTD COM	$1,248,000	-42.1%	29,500	-42.4%	0.00%	-62.5%
AIV	Sell	APARTMENT INVT & MGMT CO CL Areit	$1,140,000	-47.6%	25,700	-46.3%	0.00%	-62.5%
PHI	Sell	PLDT INC SPONSORED ADRdepository receipt	$965,000	-72.3%	30,001	-76.3%	0.00%	-76.9%
TSO	Sell	TESORO CORP COM	$1,144,000	-91.6%	14,110	-90.9%	0.00%	-93.9%
VIV	Sell	TELEFONICA BRASIL SA SPONSORED ADRdepository receipt	$1,188,000	-77.7%	80,010	-79.9%	0.00%	-84.2%
LGFA	Sell	LIONS GATE ENTMNT CORP CL A VTG	$1,072,000	-66.6%	40,346	-66.2%	0.00%	-75.0%
ANSS	Sell	ANSYS INC COM	$872,000	-1.4%	8,155	-14.7%	0.00%	-33.3%
BBG	Sell	BARRETT BILL CORP COM	$623,000	-58.7%	136,900	-36.6%	0.00%	-60.0%
	Sell	CHESAPEAKE ENERGY CORP NOTE 2.500 percent 5/1convertible bond	$577,000	-95.5%	577,000	-95.6%	0.00%	-95.7%
CHD	Sell	CHURCH & DWIGHT INC COM	$699,000	-83.9%	14,010	-85.7%	0.00%	-87.5%
EXAS	Sell	EXACT SCIENCES CORP COM	$905,000	+18.8%	38,300	-32.8%	0.00%	-33.3%
FIVE	Sell	FIVE BELOW INC COM	$682,000	-6.4%	15,753	-13.7%	0.00%	-33.3%
HLX	Sell	HELIX ENERGY SOLUTIONS GRP I COM	$855,000	-20.8%	110,032	-10.1%	0.00%	-50.0%
PBA	Sell	PEMBINA PIPELINE CORP COM	$945,000	+0.9%	29,900	-0.2%	0.00%	-33.3%
POT	Sell	POTASH CORP SASK INC COM	$663,000	-34.6%	38,913	-30.5%	0.00%	-50.0%
TIVO	Sell	TIVO CORP COM	$776,000	-60.5%	41,400	-56.0%	0.00%	-71.4%
TRCO	Sell	TRIBUNE MEDIA CO CL A	$529,000	-26.9%	14,200	-31.4%	0.00%	-66.7%
VNTV	Sell	VANTIV INC CL A	$215,000	-97.6%	3,352	-97.8%	0.00%	-96.9%
SPXC	Sell	SPX CORP COM	$458,000	-36.0%	18,900	-37.4%	0.00%	-66.7%
PAY	Sell	VERIFONE SYS INC COM	$541,000	-95.8%	28,900	-96.0%	0.00%	-97.9%
OKE	Sell	ONEOK INC NEW COM	$317,000	-69.7%	5,726	-68.6%	0.00%	-75.0%
NAV	Sell	NAVISTAR INTL CORP NEW COM	$251,000	-44.8%	10,200	-29.7%	0.00%	-50.0%
WBS	Sell	WEBSTER FINL CORP CONN COM	$230,000	-18.4%	4,600	-11.5%	0.00%	0.0%
WEX	Sell	WEX INC COM	$207,000	-31.2%	2,000	-25.9%	0.00%	0.0%
MDU	Sell	MDU RES GROUP INC COM	$200,000	-38.1%	7,310	-34.8%	0.00%	0.0%
LECO	Sell	LINCOLN ELEC HLDGS INC COM	$400,000	-25.5%	4,600	-34.3%	0.00%	-50.0%
LDOS	Sell	LEIDOS HLDGS INC COM	$195,000	-91.6%	3,810	-91.6%	0.00%	-87.5%
ZTO	Sell	ZTO EXPRESS CAYMAN INC SPONSORED ADRdepository receipt	$264,000	-87.1%	20,200	-88.1%	0.00%	-85.7%
UFS	Sell	DOMTAR CORP COM NEW	$402,000	-38.7%	11,000	-34.5%	0.00%	-50.0%
JCI	Sell	JOHNSON CTLS INTL PLC SHS	$575,000	-47.0%	13,640	-48.2%	0.00%	-75.0%
CRRTQ	Sell	CARBO CERAMICS INC COM	$227,000	+10.7%	17,400	-11.2%	0.00%	0.0%
CCJ	Sell	CAMECO CORP COM	$286,000	-23.1%	25,900	-27.1%	0.00%	0.0%
BB	Sell	BLACKBERRY LTD COM	$561,000	-71.3%	72,600	-74.4%	0.00%	-85.7%
CLF	Exit	CLIFFS NAT RES INC COM	$0	–	-14,841	-100.0%	0.00%	–
SLW	Sell	SILVER WHEATON CORP COM	$0	-100.0%	0	-100.0%	0.00%	-100.0%
SIMO	Sell	SILICON MOTION TECHNOLOGY CO SPONSORED ADRdepository receipt	$0	-100.0%	10	-100.0%	0.00%	-100.0%
SJR	Sell	SHAW COMMUNICATIONS INC CL B CONV	$119,000	-18.5%	5,750	-20.9%	0.00%	-100.0%
AA	Sell	ALCOA CORP COM	$0	-100.0%	10	-100.0%	0.00%	-100.0%
SNI	Sell	SCRIPPS NETWORKS INTERACT IN CL A COM	$6,000	-99.3%	71	-99.4%	0.00%	-100.0%
SBH	Sell	SALLY BEAUTY HLDGS INC COM	$76,000	-97.2%	3,700	-96.4%	0.00%	-100.0%
AL	Sell	AIR LEASE CORP CL A	$132,000	+3.9%	3,400	-8.1%	0.00%	–
SLM	Sell	SLM CORP COM	$12,000	-93.5%	1,000	-94.1%	0.00%	-100.0%
ATI	Exit	ALLEGHENY TECHNOLOGIES INC COM	$0	–	-8,100	-100.0%	0.00%	–
ST	Sell	SENSATA TECHNOLOGIES HLDG NV SHS	$1,000	-97.3%	19	-98.0%	0.00%	–
YNDX	Sell	YANDEX N V SHS CLASS A	$1,000	-96.2%	47	-96.4%	0.00%	–
PNRA	Sell	PANERA BREAD CO CL A	$3,000	-99.8%	10	-99.8%	0.00%	-100.0%
SID	Exit	COMPANHIA SIDERURGICA NACION SPONSORED ADRdepository receipt	$0	–	-42,253	-100.0%	0.00%	–
MNKD	Exit	MANNKIND CORP COM	$0	–	-198,400	-100.0%	0.00%	–
WB	Sell	WEIBO CORP SPONSORED ADRdepository receipt	$0	–	0	-100.0%	0.00%	–
MCHP	Sell	MICROCHIP TECHNOLOGY INC COM	$5,000	-99.6%	63	-99.7%	0.00%	-100.0%
MTD	Sell	METTLER TOLEDO INTERNATIONAL COM	$9,000	-99.8%	19	-99.8%	0.00%	-100.0%
MLCO	Sell	MELCO CROWN ENTMT LTD ADRdepository receipt	$86,000	-28.9%	4,655	-39.0%	0.00%	–
MFC	Sell	MANULIFE FINL CORP COM	$0	-100.0%	0	-100.0%	0.00%	–
MGA	Sell	MAGNA INTL INC COM	$0	–	0	-100.0%	0.00%	–
MMS	Exit	MAXIMUS INC COM	$0	–	-2,000	-100.0%	0.00%	–
STWD	Exit	STARWOOD PPTY TR INC COMreit	$0	–	-200	-100.0%	0.00%	–
LL	Sell	LUMBER LIQUIDATORS HLDGS INC COM	$136,000	-24.0%	6,500	-43.0%	0.00%	-100.0%
KEX	Exit	KIRBY CORP COM	$0	–	-1,400	-100.0%	0.00%	–
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRA COM	$2,000	-50.0%	12	-61.3%	0.00%	–
PODD	Sell	INSULET CORP COM	$121,000	-88.6%	2,800	-90.0%	0.00%	-100.0%
IMPV	Sell	IMPERVA INC COM	$62,000	-69.0%	1,500	-71.2%	0.00%	-100.0%
IMO	Sell	IMPERIAL OIL LTD COM NEW	$6,000	-33.3%	200	-18.4%	0.00%	–
FNV	Sell	FRANCO NEVADA CORP COM	$0	-100.0%	0	-100.0%	0.00%	–
GNW	Exit	GENWORTH FINL INC COM CL A	$0	–	-22,738	-100.0%	0.00%	–
CSAL	Exit	COMMUNICATIONS SALES&LEAS IN COMreit	$0	–	-5,100	-100.0%	0.00%	–
FIT	Sell	FITBIT INC CL A	$0	-100.0%	71	-98.9%	0.00%	–
ENB	Sell	ENBRIDGE INC COM	$88,000	-89.6%	2,115	-89.4%	0.00%	-100.0%
EGO	Sell	ELDORADO GOLD CORP NEW COM	$0	-100.0%	0	-100.0%	0.00%	–
AXS	Sell	AXIS CAPITAL HOLDINGS LTD SHS	$13,000	-85.7%	200	-85.7%	0.00%	–
EQT	Sell	EQT CORP COM	$2,000	-98.7%	28	-98.8%	0.00%	-100.0%
AT	Exit	ATLANTIC PWR CORP COM NEW	$0	–	-16,255	-100.0%	0.00%	–
DOFSQ	Sell	DIAMOND OFFSHORE DRILLING IN COM	$10,000	-99.7%	600	-99.7%	0.00%	-100.0%
CPG	Sell	CRESCENT PT ENERGY CORP COM	$59,000	-95.7%	5,500	-94.6%	0.00%	-100.0%
CVA	Sell	COVANTA HLDG CORP COM	$28,000	-58.2%	1,800	-58.1%	0.00%	–
CCU	Sell	COMPANIA CERVECERIAS UNIDAS SPONSORED ADRdepository receipt	$102,000	-80.6%	4,055	-83.8%	0.00%	-100.0%
HZNP	Sell	HORIZON PHARMA PLC SHS	$15,000	-71.7%	1,000	-69.7%	0.00%	–
CLH	Sell	CLEAN HARBORS INC COM	$184,000	-37.6%	3,300	-37.7%	0.00%	-100.0%
CINF	Sell	CINCINNATI FINL CORP COM	$1,000	-75.0%	11	-78.4%	0.00%	–
CIM	Sell	CHIMERA INVT CORP COM NEWreit	$186,000	-43.3%	9,200	-52.3%	0.00%	-100.0%
CSIQ	Sell	CANADIAN SOLAR INC COM	$7,000	-99.8%	600	-99.8%	0.00%	-100.0%
TMH	Exit	TEAM HEALTH HOLDINGS INC COM	$0	–	-1,700	-100.0%	0.00%	–
CNA	Sell	CNA FINL CORP COM	$48,000	-35.1%	1,087	-39.2%	0.00%	–
CBLAQ	Sell	CBL & ASSOC PPTYS INC COM	$33,000	-47.6%	3,500	-36.4%	0.00%	–
GES	Exit	GUESS INC COM	$0	–	-7,200	-100.0%	0.00%	–
BRFS	Sell	BRF SA SPONSORED ADRdepository receipt	$63,000	-99.4%	5,120	-99.3%	0.00%	-100.0%
TUP	Exit	TUPPERWARE BRANDS CORP COM	$0	–	-74	-100.0%	0.00%	–
AVY	Sell	AVERY DENNISON CORP COM	$1,000	-100.0%	10	-100.0%	0.00%	-100.0%
AN	Sell	AUTONATION INC COM	$0	-100.0%	10	-88.2%	0.00%	–
GRMN	Sell	GARMIN LTD SHS	$3,000	-100.0%	53	-100.0%	0.00%	-100.0%
AWI	Sell	ARMSTRONG WORLD INDS INC NEW COM	$115,000	-67.6%	2,500	-70.6%	0.00%	-100.0%
WTR	Sell	AQUA AMERICA INC COM	$64,000	-94.2%	2,000	-94.6%	0.00%	-100.0%
AFSI	Sell	AMTRUST FINL SVCS INC COM	$124,000	-52.9%	6,700	-30.2%	0.00%	-100.0%
AME	Sell	AMETEK INC NEW COM	$5,000	-91.1%	85	-92.6%	0.00%	–
AXP	Sell	AMERICAN EXPRESS CO COM	$9,000	-99.7%	114	-99.7%	0.00%	-100.0%
RES	Exit	RPC INC COM	$0	–	-5,100	-100.0%	0.00%	–
TDG	Sell	TRANSDIGM GROUP INC COM	$2,000	-66.7%	10	-61.5%	0.00%	–
CLB	Sell	CORE LABORATORIES N V COM	$1,000	-50.0%	10	-44.4%	0.00%	–
TPH	Sell	TRI POINTE GROUP INC COM	$69,000	-96.2%	5,500	-96.5%	0.00%	-100.0%
SVU	Sell	SUPERVALU INC COM	$96,000	-43.9%	24,800	-32.2%	0.00%	-100.0%
RGR	Sell	STURM RUGER & CO INC COM	$5,000	-99.9%	100	-99.9%	0.00%	-100.0%
SRCL	Sell	STERICYCLE INC COM	$2,000	0.0%	21	-4.5%	0.00%	–
SCCO	Sell	SOUTHERN COPPER CORP COM	$24,000	-98.2%	666	-98.4%	0.00%	-100.0%
RARE	Exit	ULTRAGENYX PHARMACEUTICAL IN COM	$0	–	-5,000	-100.0%	-0.00%	–
CASY	Exit	CASEYS GEN STORES INC COM	$0	–	-1,500	-100.0%	-0.00%	–
FTI	Exit	FMC TECHNOLOGIES INC COM	$0	–	-8,047	-100.0%	-0.00%	–
AXTA	Exit	AXALTA COATING SYS LTD COM	$0	–	-7,800	-100.0%	-0.00%	–
SBAC	Exit	SBA COMMUNICATIONS CORP COM	$0	–	-2,023	-100.0%	-0.00%	–
THC	Exit	TENET HEALTHCARE CORP COM NEW	$0	–	-12,400	-100.0%	-0.00%	–
ARIA	Exit	ARIAD PHARMACEUTICALS INC COM	$0	–	-71,400	-100.0%	-0.00%	–
VALE	Exit	VALE S A ADRdepository receipt	$0	–	-117,054	-100.0%	-0.00%	–
NSAM	Exit	NORTHSTAR ASSET MGMT GROUP I COM	$0	–	-61,200	-100.0%	-0.00%	–
SWC	Exit	STILLWATER MNG CO COM	$0	–	-45,600	-100.0%	-0.00%	–
NMBL	Exit	NIMBLE STORAGE INC COM	$0	–	-149,600	-100.0%	-0.00%	–
LII	Exit	LENNOX INTL INC COM	$0	–	-6,800	-100.0%	-0.00%	–
QGEN	Exit	QIAGEN NV REG SHS	$0	–	-39,209	-100.0%	-0.00%	–
CPRT	Exit	COPART INC COM	$0	–	-26,000	-100.0%	-0.01%	–
SEAS	Exit	SEAWORLD ENTMT INC COM	$0	–	-66,900	-100.0%	-0.01%	–
TDW	Exit	TIDEWATER INC COM	$0	–	-516,200	-100.0%	-0.01%	–
ENH	Exit	ENDURANCE SPECIALTY HLDGS LT SHS	$0	–	-19,000	-100.0%	-0.01%	–
GRA	Exit	GRACE W R & CO DEL NEW COM	$0	–	-23,100	-100.0%	-0.01%	–
VIP	Exit	VIMPELCOM LTD SPONSORED ADRdepository receipt	$0	–	-441,275	-100.0%	-0.01%	–
	Exit	AKAMAI TECHNOLOGIES INC DBCVconvertible bond dbcv 2/1	$0	–	-2,000,000	-100.0%	-0.01%	–
DNRCQ	Exit	DENBURY RES INC COM NEW	$0	–	-620,520	-100.0%	-0.01%	–
RBC	Exit	REGAL BELOIT CORP COM	$0	–	-37,611	-100.0%	-0.01%	–
USG	Exit	U S G CORP COM NEW	$0	–	-99,600	-100.0%	-0.01%	–
SAFM	Exit	SANDERSON FARMS INC COM	$0	–	-31,100	-100.0%	-0.01%	–
INVN	Exit	INVENSENSE INC COM	$0	–	-247,200	-100.0%	-0.01%	–
BRCD	Exit	BROCADE COMMUNICATIONS SYS I COM NEW	$0	–	-240,000	-100.0%	-0.01%	–
	Exit	STARWOOD PPTY TR INC NOTEconvertible bond note 4.550% 3/0	$0	–	-3,500,000	-100.0%	-0.01%	–
SWHC	Exit	SMITH & WESSON HLDG CORP COM	$0	–	-188,705	-100.0%	-0.01%	–
LLTC	Exit	LINEAR TECHNOLOGY CORP COM	$0	–	-68,119	-100.0%	-0.02%	–
NICE	Exit	NICE LTD SPONSORED ADRdepository receipt	$0	–	-59,047	-100.0%	-0.02%	–
AMD	Exit	ADVANCED MICRO DEVICES INC COM	$0	–	-418,200	-100.0%	-0.02%	–
LEG	Exit	LEGGETT & PLATT INC COM	$0	–	-106,990	-100.0%	-0.02%	–
	Exit	TRINITY INDS INC NOTEconvertible bond note 3.875% 6/0	$0	–	-5,000,000	-100.0%	-0.02%	–
	Exit	VERISIGN INC SDCVconvertible bond sdcv 3.250% 8/1	$0	–	-3,000,000	-100.0%	-0.02%	–
	Exit	PRICELINE GRP INC NOTEconvertible bond note 1.000% 3/1	$0	–	-5,000,000	-100.0%	-0.03%	–
GGP	Exit	GENERAL GROWTH PPTYS INC NEW COMreit	$0	–	-393,036	-100.0%	-0.04%	–
TFX	Exit	TELEFLEX INC COM	$0	–	-64,069	-100.0%	-0.04%	–
JE	Exit	JUST ENERGY GROUP INC COM	$0	–	-2,107,731	-100.0%	-0.04%	–
ACAS	Exit	AMERICAN CAP LTD COM	$0	–	-815,000	-100.0%	-0.05%	–
	Exit	ANTHEM INC NOTEconvertible bond note 2.750%10/1	$0	–	-8,000,000	-100.0%	-0.06%	–
SE	Exit	SPECTRA ENERGY CORP COM	$0	–	-420,884	-100.0%	-0.06%	–
STJ	Exit	ST JUDE MED INC COM	$0	–	-230,552	-100.0%	-0.07%	–
	Exit	NVIDIA CORP NOTEconvertible bond note 1.000%12/0	$0	–	-4,000,000	-100.0%	-0.08%	–
LLL	Exit	L-3 COMMUNICATIONS HLDGS INC COM	$0	–	-144,348	-100.0%	-0.08%	–
GDX	Exit	VANECK VECTORS ETF TR GOLD MINERS ETFpublic fund	$0	–	-10,000,000	-100.0%	-0.76%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR/A filed 2018-01-31

Signatures

The EDGAR filing(s) were signed by:

Patrice Walch-Watson — Senior Managing Director, General Counsel & Corp Secretary

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)

CANADA PENSION PLAN INVESTMENT BOARD Q1 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

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All filings

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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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