$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 10.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Q | QUINTILES IMS HOLDINGS INC COM | $1,562,997,000 | +5.9% | 19,408,881 | 0.0% | 4.08% | -23.9% | |
| ESGR | ENSTAR GROUP LIMITED SHS | $734,718,000 | -3.2% | 3,840,658 | 0.0% | 1.92% | -30.5% | |
| INFO | IHS MARKIT LTD SHS | $663,669,000 | +18.5% | 15,820,474 | 0.0% | 1.73% | -14.9% | |
| ADSW | ADVANCED DISP SVCS INC DEL COM | $374,530,000 | +1.7% | 16,572,106 | 0.0% | 0.98% | -26.9% | |
| TSU | TIM PARTICIPACOES S A SPONSORED ADRdepository receipt | $276,496,000 | +35.4% | 17,302,600 | 0.0% | 0.72% | -2.7% | |
| YHOO | YAHOO INC COM | $127,517,000 | +20.0% | 2,747,617 | 0.0% | 0.33% | -13.7% | |
| AZN | ASTRAZENECA PLC SPONSORED ADRdepository receipt | $55,158,000 | +14.0% | 1,771,300 | 0.0% | 0.14% | -18.2% | |
| NTNX | NUTANIX INC CL A | $49,040,000 | -29.3% | 2,612,700 | 0.0% | 0.13% | -49.2% | |
| CENX | CENTURY ALUM CO COM | $40,180,000 | +48.2% | 3,166,310 | 0.0% | 0.10% | +7.1% | |
| NVO | NOVO-NORDISK A S ADRdepository receipt | $28,847,000 | -4.4% | 841,500 | 0.0% | 0.08% | -31.8% | |
| VNO | VORNADO RLTY TR SH BEN INTreit | $28,287,000 | -3.9% | 281,999 | 0.0% | 0.07% | -30.8% | |
| COP | CONOCOPHILLIPS COM | $28,402,000 | -0.5% | 569,530 | 0.0% | 0.07% | -28.8% | |
| GXP | GREAT PLAINS ENERGY INC COM | $26,183,000 | +6.8% | 896,058 | 0.0% | 0.07% | -23.6% | |
| SHOP | SHOPIFY INC CL A | $25,323,000 | +58.8% | 371,900 | 0.0% | 0.07% | +13.8% | |
| TRQ | TURQUOISE HILL RES LTD COM | $24,485,000 | -5.3% | 8,043,057 | 0.0% | 0.06% | -31.9% | |
| BAP | CREDICORP LTD COM | $19,518,000 | +3.4% | 119,521 | 0.0% | 0.05% | -25.0% | |
| CAG | CONAGRA BRANDS INC COM | $17,691,000 | +2.0% | 438,551 | 0.0% | 0.05% | -27.0% | |
| WCN | WASTE CONNECTIONS INC COM | $15,939,000 | +12.1% | 181,031 | 0.0% | 0.04% | -19.2% | |
| ACAD | ACADIA PHARMACEUTICALS INC COM | $15,890,000 | +19.2% | 462,200 | 0.0% | 0.04% | -14.6% | |
| KBH | KB HOME COM | $15,210,000 | +25.7% | 765,094 | 0.0% | 0.04% | -9.1% | |
| TTPH | TETRAPHASE PHARMACEUTICALS I COM | $15,201,000 | +128.0% | 1,654,100 | 0.0% | 0.04% | +66.7% | |
| FCX | FREEPORT-MCMORAN INC CL B | $15,029,000 | +1.3% | 1,124,890 | 0.0% | 0.04% | -27.8% | |
| SEE | SEALED AIR CORP NEW COM | $14,381,000 | -3.9% | 330,001 | 0.0% | 0.04% | -29.6% | |
| CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11depository receipt | $13,413,000 | +7.7% | 394,726 | 0.0% | 0.04% | -22.2% | |
| OSB | NORBORD INC COM NEW | $12,996,000 | +12.2% | 457,900 | 0.0% | 0.03% | -19.0% | |
| CIB | BANCOLOMBIA S A SPON ADR PREFdepository receipt | $12,531,000 | +8.7% | 314,300 | 0.0% | 0.03% | -21.4% | |
| RVNC | REVANCE THERAPEUTICS INC COM | $12,124,000 | +0.5% | 582,900 | 0.0% | 0.03% | -27.3% | |
| VET | VERMILION ENERGY INC COM | $11,993,000 | -11.2% | 320,722 | 0.0% | 0.03% | -36.7% | |
| FPRX | FIVE PRIME THERAPEUTICS INC COM | $11,441,000 | -27.9% | 316,500 | 0.0% | 0.03% | -48.3% | |
| CAE | CAE INC COM | $10,196,000 | +8.8% | 669,210 | 0.0% | 0.03% | -20.6% | |
| CVE | CENOVUS ENERGY INC COM | $8,877,000 | -25.5% | 786,655 | 0.0% | 0.02% | -46.5% | |
| OR | OSISKO GOLD ROYALTIES LTD COM | $8,032,000 | +13.5% | 724,764 | 0.0% | 0.02% | -19.2% | |
| ICL | ISRAEL CHEMICALS LTD SHS | $7,586,000 | +3.3% | 1,788,370 | 0.0% | 0.02% | -25.9% | |
| M | MACYS INC COM | $6,733,000 | -17.2% | 227,173 | 0.0% | 0.02% | -40.0% | |
| MRO | MARATHON OIL CORP COM | $6,923,000 | -8.7% | 438,159 | 0.0% | 0.02% | -35.7% | |
| CBI | CHICAGO BRIDGE & IRON CO N V COM | $6,338,000 | -3.1% | 206,100 | 0.0% | 0.02% | -29.2% | |
| AYA | AMAYA INC COM | $6,488,000 | +19.4% | 383,400 | 0.0% | 0.02% | -15.0% | |
| RACE | FERRARI N V COM | $6,220,000 | +27.9% | 83,380 | 0.0% | 0.02% | -11.1% | |
| ENIA | ENEL AMERICAS S A SPONSORED ADRdepository receipt | $5,978,000 | +26.5% | 575,384 | 0.0% | 0.02% | -5.9% | |
| MEOH | METHANEX CORP COM | $6,220,000 | +6.4% | 133,134 | 0.0% | 0.02% | -23.8% | |
| SPIL | SILICONWARE PRECISION INDS L SPONSD ADR SPLdepository receipt | $5,504,000 | +10.8% | 680,337 | 0.0% | 0.01% | -22.2% | |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEWdepository receipt | $4,878,000 | +10.3% | 2,527,559 | 0.0% | 0.01% | -18.8% | |
| PDLI | PDL BIOPHARMA INC COM | $4,841,000 | +7.1% | 2,132,600 | 0.0% | 0.01% | -18.8% | |
| BCH | BANCO DE CHILE SPONSORED ADRdepository receipt | $4,929,000 | +2.4% | 68,302 | 0.0% | 0.01% | -23.5% | |
| RCII | RENT A CTR INC NEW COM | $4,943,000 | -21.2% | 557,300 | 0.0% | 0.01% | -43.5% | |
| EDU | NEW ORIENTAL ED & TECH GRP I SPON ADRdepository receipt | $4,879,000 | +43.4% | 80,800 | 0.0% | 0.01% | +8.3% | |
| GLNG | GOLAR LNG LTD BERMUDA SHS | $4,425,000 | +21.8% | 158,421 | 0.0% | 0.01% | -7.7% | |
| HIG | HARTFORD FINL SVCS GROUP INC COM | $4,717,000 | +0.9% | 98,135 | 0.0% | 0.01% | -29.4% | |
| PGHEF | PENGROWTH ENERGY CORP COM | $4,356,000 | -30.7% | 4,367,875 | 0.0% | 0.01% | -52.2% | |
| BVN | COMPANIA DE MINAS BUENAVENTU SPONSORED ADRdepository receipt | $4,327,000 | +6.7% | 359,425 | 0.0% | 0.01% | -26.7% | |
| AUOTY | AU OPTRONICS CORP SPONSORED ADRdepository receipt | $3,981,000 | +7.9% | 1,042,096 | 0.0% | 0.01% | -23.1% | |
| DDC | DOMINION DIAMOND CORP COM | $3,611,000 | +30.0% | 286,300 | 0.0% | 0.01% | -10.0% | |
| EOCCY | ENEL GENERACION CHILE S A SPONSORED ADRdepository receipt | $3,578,000 | +14.4% | 160,865 | 0.0% | 0.01% | -18.2% | |
| OASPQ | OASIS PETE INC NEW COM | $3,052,000 | -5.8% | 214,000 | 0.0% | 0.01% | -33.3% | |
| HBM | HUDBAY MINERALS INC COM | $3,211,000 | +14.4% | 489,910 | 0.0% | 0.01% | -20.0% | |
| UNM | UNUM GROUP COM | $2,790,000 | +6.7% | 59,505 | 0.0% | 0.01% | -22.2% | |
| PVG | PRETIUM RES INC COM | $2,587,000 | +29.0% | 241,900 | 0.0% | 0.01% | 0.0% | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COMreit | $2,510,000 | -0.6% | 22,710 | 0.0% | 0.01% | -22.2% | |
| COT | COTT CORP QUE COM | $2,559,000 | +8.9% | 207,300 | 0.0% | 0.01% | -22.2% | |
| AKOB | EMBOTELLADORA ANDINA S A SPON ADR Bdepository receipt | $2,416,000 | +4.1% | 103,279 | 0.0% | 0.01% | -25.0% | |
| VIPS | VIPSHOP HLDGS LTD SPONSORED ADRdepository receipt | $2,257,000 | +21.1% | 169,200 | 0.0% | 0.01% | -14.3% | |
| EXK | ENDEAVOUR SILVER CORP COM | $2,172,000 | -10.5% | 684,900 | 0.0% | 0.01% | -33.3% | |
| GZTGF | GAZIT GLOBE LTD SHS | $2,018,000 | +20.3% | 196,700 | 0.0% | 0.01% | -16.7% | |
| SAN | BANCO SANTANDER SA ADRdepository receipt | $1,673,000 | +17.2% | 275,543 | 0.0% | 0.00% | -20.0% | |
| PRGO | PERRIGO CO PLC SHS | $1,680,000 | -20.3% | 25,310 | 0.0% | 0.00% | -50.0% | |
| SM | SM ENERGY CO COM | $1,412,000 | -30.3% | 58,800 | 0.0% | 0.00% | -42.9% | |
| EVGN | EVOGENE LTD SHS | $1,486,000 | +4.2% | 280,000 | 0.0% | 0.00% | -20.0% | |
| ICON | ICONIX BRAND GROUP INC COM | $1,228,000 | -19.5% | 163,322 | 0.0% | 0.00% | -50.0% | |
| LUMN | CENTURYLINK INC COM | $1,102,000 | -0.9% | 46,746 | 0.0% | 0.00% | -25.0% | |
| OGE | OGE ENERGY CORP COM | $1,303,000 | +4.6% | 37,255 | 0.0% | 0.00% | -40.0% | |
| LTMAQ | LATAM AIRLS GROUP S A SPONSORED ADRdepository receipt | $912,000 | +54.8% | 71,998 | 0.0% | 0.00% | 0.0% | |
| SC | SANTANDER CONSUMER USA HDG I COM | $906,000 | -1.3% | 68,000 | 0.0% | 0.00% | -33.3% | |
| TX | TERNIUM SA SPON ADRdepository receipt | $199,000 | +8.2% | 7,600 | 0.0% | 0.00% | 0.0% | |
| SQM | SOCIEDAD QUIMICA MINERA DE C SPON ADR SER Bdepository receipt | $401,000 | +19.7% | 11,680 | 0.0% | 0.00% | 0.0% | |
| MSGS | MADISON SQUARE GARDEN CO NEW CL A | $233,000 | +16.5% | 1,166 | 0.0% | 0.00% | 0.0% | |
| FSM | FORTUNA SILVER MINES INC COM | $370,000 | -8.4% | 71,400 | 0.0% | 0.00% | 0.0% | |
| CTB | COOPER TIRE & RUBR CO COM | $373,000 | +14.4% | 8,400 | 0.0% | 0.00% | 0.0% | |
| CAB | CABELAS INC COM | $462,000 | -9.2% | 8,700 | 0.0% | 0.00% | -50.0% | |
| CNO | CNO FINL GROUP INC COM | $254,000 | +7.2% | 12,400 | 0.0% | 0.00% | 0.0% | |
| NAT | NORDIC AMERICAN TANKERS LIMI COM | $380,000 | -2.6% | 46,400 | 0.0% | 0.00% | 0.0% | |
| SFL | SHIP FINANCE INTERNATIONAL L SHS | $222,000 | -0.9% | 15,110 | 0.0% | 0.00% | 0.0% | |
| BXE | BELLATRIX EXPLORATION LTD COM | $242,000 | -17.7% | 307,800 | 0.0% | 0.00% | 0.0% | |
| UL | UNILEVER PLC SPON ADR NEWdepository receipt | $444,000 | +21.3% | 9,000 | 0.0% | 0.00% | 0.0% | |
| FCAU | FIAT CHRYSLER AUTOMOBILES N SHS | $91,000 | +21.3% | 8,258 | 0.0% | 0.00% | – | |
| ROP | ROPER TECHNOLOGIES INC COM | $2,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| VRSK | VERISK ANALYTICS INC COM | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| PWE | PENN WEST PETE LTD NEW COM | $0 | – | 10 | 0.0% | 0.00% | – | |
| WAB | WABTEC CORP COM | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| MITL | MITEL NETWORKS CORP COM | $0 | – | 1 | 0.0% | 0.00% | – | |
| WR | WESTAR ENERGY INC COM | $82,000 | -3.5% | 1,510 | 0.0% | 0.00% | – | |
| MSGN | MSG NETWORK INC CL A | $82,000 | +9.3% | 3,500 | 0.0% | 0.00% | – | |
| WLL | WHITING PETE CORP NEW COM | $0 | – | 10 | 0.0% | 0.00% | – | |
| HBMWS | HUDBAY MINERALS INC W EXP 07/20/201listed warrant | $0 | – | 1,139 | 0.0% | 0.00% | – | |
| HP | HELMERICH & PAYNE INC COM | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| GRPN | GROUPON INC COM | $44,000 | +15.8% | 11,300 | 0.0% | 0.00% | – | |
| ADNT | ADIENT PLC ORD SHS | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| FBR | FIBRIA CELULOSE S A SP ADR REP COMdepository receipt | $0 | – | 10 | 0.0% | 0.00% | – | |
| EVHC | ENVISION HEALTHCARE CORP COM | $0 | – | 3 | 0.0% | 0.00% | – | |
| DNN | DENISON MINES CORP COM | $125,000 | +17.9% | 203,000 | 0.0% | 0.00% | – | |
| CIE | COBALT INTL ENERGY INC COM | $0 | – | 10 | 0.0% | 0.00% | – | |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS CL A | $22,000 | +15.8% | 3,700 | 0.0% | 0.00% | – | |
| LNG | CHENIERE ENERGY INC COM NEW | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| CSRA | CSRA INC COM | $0 | – | 10 | 0.0% | 0.00% | – | |
| CF | CF INDS HLDGS INC COM | $90,000 | -6.2% | 3,065 | 0.0% | 0.00% | – | |
| AR | ANTERO RES CORP COM | $0 | – | 10 | 0.0% | 0.00% | – | |
| APH | AMPHENOL CORP NEW CL A | $6,000 | +20.0% | 81 | 0.0% | 0.00% | – | |
| SSYS | STRATASYS LTD SHS | $80,000 | +23.1% | 3,905 | 0.0% | 0.00% | – | |
| BLD | TOPBUILD CORP COM | $0 | – | 10 | 0.0% | 0.00% | – |
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:
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.