$43.7 Billion is the total value of CANADA PENSION PLAN INVESTMENT BOARD's 1146 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATUS | New | ALTICE USA INC CL A ADDED | $1,296,928,000 | – | 42,265,874 | +100.0% | 2.96% | – |
| LQD | New | ISHARES TR IBOXX INV CP ETFpublic fund | $646,392,000 | – | 5,363,800 | +100.0% | 1.48% | – |
| AABA | New | ALTABA INC COM ADDEDpublic fund | $77,695,000 | – | 1,426,117 | +100.0% | 0.18% | – |
| GRUB | New | GRUBHUB INC COM | $29,203,000 | – | 669,800 | +100.0% | 0.07% | – |
| DXC | New | DXC TECHNOLOGY CO COM | $15,464,000 | – | 201,564 | +100.0% | 0.04% | – |
| WEN | New | WENDYS CO COM | $11,560,000 | – | 745,300 | +100.0% | 0.03% | – |
| XRX | New | XEROX CORP COM NEW ADDED | $10,925,000 | – | 380,279 | +100.0% | 0.02% | – |
| SGH | New | SMART GLOBAL HLDGS INC SHS ADDED | $10,231,000 | – | 665,224 | +100.0% | 0.02% | – |
| CBT | New | CABOT CORP COM | $7,160,000 | – | 134,000 | +100.0% | 0.02% | – |
| ANET | New | ARISTA NETWORKS INC COM | $6,441,000 | – | 43,000 | +100.0% | 0.02% | – |
| LADR | New | LADDER CAP CORP CL Areit | $6,129,000 | – | 457,012 | +100.0% | 0.01% | – |
| USFD | New | US FOODS HLDG CORP COM | $6,043,000 | – | 222,000 | +100.0% | 0.01% | – |
| GRA | New | GRACE W R & CO DEL NEW COM | $4,753,000 | – | 66,000 | +100.0% | 0.01% | – |
| MKSI | New | MKS INSTRUMENT INC COM | $4,644,000 | – | 69,000 | +100.0% | 0.01% | – |
| CTLT | New | CATALENT INC COM | $4,528,000 | – | 129,000 | +100.0% | 0.01% | – |
| CGNX | New | COGNEX CORP COM | $4,432,000 | – | 52,200 | +100.0% | 0.01% | – |
| LPLA | New | LPL FINL HLDGS INC COM | $4,034,000 | – | 95,000 | +100.0% | 0.01% | – |
| CDW | New | CDW CORP COM | $3,852,000 | – | 61,600 | +100.0% | 0.01% | – |
| FOR | New | FORESTAR GROUP INC COM | $4,082,000 | – | 238,000 | +100.0% | 0.01% | – |
| LC | New | LENDINGCLUB CORP COM | $3,670,000 | – | 666,000 | +100.0% | 0.01% | – |
| BRO | New | BROWN & BROWN INC COM | $3,708,000 | – | 86,100 | +100.0% | 0.01% | – |
| HGV | New | HILTON GRAND VACATIONS INC COM | $3,462,000 | – | 96,000 | +100.0% | 0.01% | – |
| DSGX | New | DESCARTES SYS GROUP INC COM | $2,564,000 | – | 105,522 | +100.0% | 0.01% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORP CL A | $2,624,000 | – | 26,108 | +100.0% | 0.01% | – |
| EQC | New | EQUITY COMWLTH COM SH BEN INTreit | $2,749,000 | – | 87,000 | +100.0% | 0.01% | – |
| VR | New | VALIDUS HOLDINGS LTD COM SHS | $2,754,000 | – | 53,000 | +100.0% | 0.01% | – |
| THG | New | HANOVER INS GROUP INC COM | $2,659,000 | – | 30,000 | +100.0% | 0.01% | – |
| VRNT | New | VERINT SYS INC COM | $2,397,000 | – | 58,900 | +100.0% | 0.01% | – |
| UFPI | New | UNIVERSAL FST PRODS INC COM | $2,095,000 | – | 24,000 | +100.0% | 0.01% | – |
| FSV | New | FIRSTSERVICE CORP NEW SUB VTG SH | $2,334,000 | – | 36,428 | +100.0% | 0.01% | – |
| AER | New | AERCAP HOLDINGS NV SHS | $2,379,000 | – | 51,230 | +100.0% | 0.01% | – |
| LZB | New | LA Z BOY INC COM | $2,015,000 | – | 62,000 | +100.0% | 0.01% | – |
| RH | New | RH COM | $1,915,000 | – | 29,682 | +100.0% | 0.00% | – |
| GMS | New | GMS INC COM | $1,967,000 | – | 70,000 | +100.0% | 0.00% | – |
| OGS | New | ONE GAS INC COM | $1,675,000 | – | 24,000 | +100.0% | 0.00% | – |
| FORM | New | FORMFACTOR INC COM | $1,674,000 | – | 135,000 | +100.0% | 0.00% | – |
| NDSN | New | NORDSON CORP COM | $1,759,000 | – | 14,500 | +100.0% | 0.00% | – |
| CLS | New | CELESTICA INC SUB VTG SHS | $1,820,000 | – | 134,170 | +100.0% | 0.00% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC COM NEW | $1,655,000 | – | 79,000 | +100.0% | 0.00% | – |
| TAHO | New | TAHOE RES INC COM | $1,612,000 | – | 187,200 | +100.0% | 0.00% | – |
| DFODQ | New | DEAN FOODS CO NEW COM NEW | $1,750,000 | – | 102,935 | +100.0% | 0.00% | – |
| CNHI | New | CNH INDL N V SHS | $1,116,000 | – | 98,700 | +100.0% | 0.00% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD SHS NEW | $1,139,000 | – | 47,215 | +100.0% | 0.00% | – |
| EXEL | New | EXELIXIS INC COM | $1,138,000 | – | 46,200 | +100.0% | 0.00% | – |
| ROG | New | ROGERS CORP COM | $1,521,000 | – | 14,000 | +100.0% | 0.00% | – |
| CAKE | New | CHEESECAKE FACTORY INC COM | $1,102,000 | – | 21,902 | +100.0% | 0.00% | – |
| ELY | New | CALLAWAY GOLF CO COM | $1,342,000 | – | 105,000 | +100.0% | 0.00% | – |
| AHL | New | ASPEN INSURANCE HOLDINGS LTD SHS | $1,446,000 | – | 29,000 | +100.0% | 0.00% | – |
| WSM | New | WILLIAMS SONOMA INC COM | $907,000 | – | 18,700 | +100.0% | 0.00% | – |
| CRHM | New | CRH MEDICAL CORP COM | $683,000 | – | 120,111 | +100.0% | 0.00% | – |
| ZIOP | New | ZIOPHARM ONCOLOGY INC COM | $1,010,000 | – | 162,400 | +100.0% | 0.00% | – |
| MAG | New | MAG SILVER CORP COM | $738,000 | – | 56,610 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INC COM | $221,000 | – | 17,700 | +100.0% | 0.00% | – |
| MIK | New | MICHAELS COS INC COM | $374,000 | – | 20,200 | +100.0% | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC COM | $630,000 | – | 18,700 | +100.0% | 0.00% | – |
| STB | New | STUDENT TRANSN INC COM | $419,000 | – | 69,287 | +100.0% | 0.00% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG SHS USD | $273,000 | – | 14,900 | +100.0% | 0.00% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP COM ADDED | $440,000 | – | 22,200 | +100.0% | 0.00% | – |
| BKD | New | BROOKDALE SR LIVING INC COM | $456,000 | – | 31,000 | +100.0% | 0.00% | – |
| CYBR | New | CYBERARK SOFTWARE LTD SHS | $639,000 | – | 12,800 | +100.0% | 0.00% | – |
| GPORQ | New | GULFPORT ENERGY CORP COM NEW | $590,000 | – | 40,000 | +100.0% | 0.00% | – |
| SFM | New | SPROUTS FMRS MKT INC COM | $446,000 | – | 19,686 | +100.0% | 0.00% | – |
| GEO | New | GEO GROUP INC NEW COMreit | $355,000 | – | 12,000 | +100.0% | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INC COM | $342,000 | – | 6,000 | +100.0% | 0.00% | – |
| SEAS | New | SEAWORLD ENTMT INC COM | $499,000 | – | 30,700 | +100.0% | 0.00% | – |
| ISBC | New | INVESTORS BANCORP INC NEW COM | $99,000 | – | 7,400 | +100.0% | 0.00% | – |
| NLNK | New | NEWLINK GENETICS CORP COM | $165,000 | – | 22,400 | +100.0% | 0.00% | – |
| OBE | New | OBSIDIAN ENERGY LTD COM ADDED | $0 | – | 10 | +100.0% | 0.00% | – |
| HWC | New | HANCOCK HLDG CO COM | $216,000 | – | 4,400 | +100.0% | 0.00% | – |
| SAGE | New | SAGE THERAPEUTICS INC COM | $175,000 | – | 2,200 | +100.0% | 0.00% | – |
| EPR | New | EPR PPTYS COM SH BEN INTreit | $29,000 | – | 400 | +100.0% | 0.00% | – |
| SEMG | New | SEMGROUP CORP CL A | $32,000 | – | 1,200 | +100.0% | 0.00% | – |
| SVM | New | SILVERCORP METALS INC COM ADDED | $21,000 | – | 6,441 | +100.0% | 0.00% | – |
| SNX | New | SYNNEX CORP COM | $96,000 | – | 800 | +100.0% | 0.00% | – |
| CXRXF | New | CONCORDIA INTERNATIONAL CORP COM | $124,000 | – | 80,000 | +100.0% | 0.00% | – |
| CAA | New | CALATLANTIC GROUP INC COM | $154,000 | – | 4,360 | +100.0% | 0.00% | – |
| OLED | New | UNIVERSAL DISPLAY CORP COM | $3,000 | – | 24 | +100.0% | 0.00% | – |
| VVV | New | VALVOLINE INC COM | $0 | – | 10 | +100.0% | 0.00% | – |
| BIO | New | BIO RAD LABS INC CL A | $113,000 | – | 500 | +100.0% | 0.00% | – |
| BOFI | New | BOFI HLDG INC COM | $78,000 | – | 3,300 | +100.0% | 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% |
| CIVITAS RESOURCES, INC. | January 27, 2023 | 16,480,721 | 20.6% |
| 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% |
View CANADA PENSION PLAN INVESTMENT BOARD's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 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.