$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 10.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ESGR | ENSTAR GROUP LIMITED SHS | $762,947,000 | +3.8% | 3,840,658 | 0.0% | 1.74% | -9.0% | |
INFO | IHS MARKIT LTD SHS | $696,734,000 | +5.0% | 15,820,474 | 0.0% | 1.59% | -8.0% | |
ADSW | ADVANCED DISP SVCS INC DEL COM | $376,684,000 | +0.6% | 16,572,106 | 0.0% | 0.86% | -11.9% | |
TSU | TIM PARTICIPACOES S A SPONSORED ADRdepository receipt | $256,078,000 | -7.4% | 17,302,600 | 0.0% | 0.58% | -18.9% | |
NTNX | NUTANIX INC CL A | $52,646,000 | +7.4% | 2,612,700 | 0.0% | 0.12% | -6.2% | |
NVO | NOVO-NORDISK A S ADRdepository receipt | $36,092,000 | +25.1% | 841,500 | 0.0% | 0.08% | +10.7% | |
BG | BUNGE LIMITED COM | $35,043,000 | -5.9% | 469,743 | 0.0% | 0.08% | -17.5% | |
VNO | VORNADO RLTY TR SH BEN INTreit | $26,480,000 | -6.4% | 281,999 | 0.0% | 0.06% | -17.6% | |
GXP | GREAT PLAINS ENERGY INC COM | $26,237,000 | +0.2% | 896,058 | 0.0% | 0.06% | -11.8% | |
COP | CONOCOPHILLIPS COM | $25,037,000 | -11.8% | 569,530 | 0.0% | 0.06% | -23.0% | |
BIDU | BAIDU INC SPON ADR REP Adepository receipt | $24,499,000 | +3.7% | 136,971 | 0.0% | 0.06% | -9.7% | |
TRQ | TURQUOISE HILL RES LTD COM | $21,366,000 | -12.7% | 8,043,057 | 0.0% | 0.05% | -23.4% | |
CAG | CONAGRA BRANDS INC COM | $15,683,000 | -11.4% | 438,551 | 0.0% | 0.04% | -21.7% | |
RVNC | REVANCE THERAPEUTICS INC COM | $15,389,000 | +26.9% | 582,900 | 0.0% | 0.04% | +9.4% | |
SEE | SEALED AIR CORP NEW COM | $14,771,000 | +2.7% | 330,001 | 0.0% | 0.03% | -10.5% | |
FCX | FREEPORT-MCMORAN INC CL B | $13,510,000 | -10.1% | 1,124,890 | 0.0% | 0.03% | -20.5% | |
HDS | HD SUPPLY HLDGS INC COM | $12,977,000 | -25.5% | 423,674 | 0.0% | 0.03% | -33.3% | |
ACAD | ACADIA PHARMACEUTICALS INC COM | $12,891,000 | -18.9% | 462,200 | 0.0% | 0.03% | -29.3% | |
TTPH | TETRAPHASE PHARMACEUTICALS I COM | $11,794,000 | -22.4% | 1,654,100 | 0.0% | 0.03% | -32.5% | |
ADTN | ADTRAN INC COM | $11,506,000 | -0.5% | 557,200 | 0.0% | 0.03% | -13.3% | |
NYCB | NEW YORK CMNTY BANCORP INC COM | $10,422,000 | -6.0% | 793,780 | 0.0% | 0.02% | -17.2% | |
VET | VERMILION ENERGY INC COM | $10,160,000 | -15.3% | 320,722 | 0.0% | 0.02% | -25.8% | |
MIC | MACQUARIE INFRASTRUCTURE COR COM | $10,035,000 | -2.7% | 128,000 | 0.0% | 0.02% | -14.8% | |
CW | CURTISS WRIGHT CORP COM | $9,536,000 | +0.6% | 103,900 | 0.0% | 0.02% | -12.0% | |
FTV | FORTIVE CORP COM | $9,797,000 | +5.2% | 154,649 | 0.0% | 0.02% | -8.3% | |
FPRX | FIVE PRIME THERAPEUTICS INC COM | $9,530,000 | -16.7% | 316,500 | 0.0% | 0.02% | -26.7% | |
ICL | ISRAEL CHEMICALS LTD SHS | $8,440,000 | +11.3% | 1,788,370 | 0.0% | 0.02% | -5.0% | |
XPO | XPO LOGISTICS INC COM | $7,995,000 | +35.0% | 123,700 | 0.0% | 0.02% | +20.0% | |
EME | EMCOR GROUP INC COM | $7,996,000 | +3.9% | 122,300 | 0.0% | 0.02% | -10.0% | |
AYA | AMAYA INC COM | $6,843,000 | +5.5% | 383,400 | 0.0% | 0.02% | -5.9% | |
RCII | RENT A CTR INC NEW COM | $6,532,000 | +32.1% | 557,300 | 0.0% | 0.02% | +15.4% | |
EDU | NEW ORIENTAL ED & TECH GRP I SPON ADRdepository receipt | $5,696,000 | +16.7% | 80,800 | 0.0% | 0.01% | 0.0% | |
GCP | GCP APPLIED TECHNOLOGIES INC COM | $5,899,000 | -6.6% | 193,400 | 0.0% | 0.01% | -18.8% | |
M | MACYS INC COM | $5,280,000 | -21.6% | 227,173 | 0.0% | 0.01% | -33.3% | |
MRO | MARATHON OIL CORP COM | $5,192,000 | -25.0% | 438,159 | 0.0% | 0.01% | -33.3% | |
HIG | HARTFORD FINL SVCS GROUP INC COM | $5,159,000 | +9.4% | 98,135 | 0.0% | 0.01% | 0.0% | |
NXPI | NXP SEMICONDUCTORS N V COM | $4,489,000 | +5.7% | 41,010 | 0.0% | 0.01% | -9.1% | |
BVN | COMPANIA DE MINAS BUENAVENTU SPONSORED ADRdepository receipt | $4,133,000 | -4.5% | 359,425 | 0.0% | 0.01% | -18.2% | |
CBI | CHICAGO BRIDGE & IRON CO N V COM | $4,066,000 | -35.8% | 206,100 | 0.0% | 0.01% | -47.1% | |
VEON | VEON LTD SPONSORED ADRdepository receipt | $4,118,000 | -4.2% | 1,053,245 | 0.0% | 0.01% | -18.2% | |
GLNG | GOLAR LNG LTD BERMUDA SHS | $3,525,000 | -20.3% | 158,421 | 0.0% | 0.01% | -33.3% | |
PGHEF | PENGROWTH ENERGY CORP COM | $3,431,000 | -21.2% | 4,367,875 | 0.0% | 0.01% | -27.3% | |
DDC | DOMINION DIAMOND CORP COM | $3,598,000 | -0.4% | 286,300 | 0.0% | 0.01% | -11.1% | |
UNM | UNUM GROUP COM | $2,775,000 | -0.5% | 59,505 | 0.0% | 0.01% | -14.3% | |
PVG | PRETIUM RES INC COM | $2,321,000 | -10.3% | 241,900 | 0.0% | 0.01% | -28.6% | |
LSXMA | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | $2,366,000 | +7.8% | 56,372 | 0.0% | 0.01% | -16.7% | |
PRGO | PERRIGO CO PLC SHS | $1,911,000 | +13.8% | 25,310 | 0.0% | 0.00% | 0.0% | |
GZTGF | GAZIT GLOBE LTD SHS | $1,901,000 | -5.8% | 196,700 | 0.0% | 0.00% | -20.0% | |
VIPS | VIPSHOP HLDGS LTD SPONSORED ADRdepository receipt | $1,785,000 | -20.9% | 169,200 | 0.0% | 0.00% | -33.3% | |
YUMC | YUM CHINA HLDGS INC COM | $1,212,000 | +45.0% | 30,740 | 0.0% | 0.00% | +50.0% | |
PAH | PLATFORM SPECIALTY PRODS COR COM | $1,324,000 | -2.6% | 104,410 | 0.0% | 0.00% | -25.0% | |
MLNX | MELLANOX TECHNOLOGIES LTD SHS | $1,139,000 | -15.1% | 26,315 | 0.0% | 0.00% | 0.0% | |
ICON | ICONIX BRAND GROUP INC COM | $1,129,000 | -8.1% | 163,322 | 0.0% | 0.00% | 0.0% | |
LBRDA | LIBERTY BROADBAND CORP COM SER A | $1,300,000 | +0.9% | 15,154 | 0.0% | 0.00% | 0.0% | |
PTCT | PTC THERAPEUTICS INC COM | $744,000 | +86.0% | 40,600 | 0.0% | 0.00% | +100.0% | |
TIVO | TIVO CORP COM | $772,000 | -0.5% | 41,400 | 0.0% | 0.00% | 0.0% | |
MDRX | ALLSCRIPTS HEALTHCARE SOLUTN COM | $1,049,000 | +0.7% | 82,200 | 0.0% | 0.00% | -33.3% | |
IAG | IAMGOLD CORP COM | $877,000 | +29.2% | 170,175 | 0.0% | 0.00% | 0.0% | |
GLOG | GASLOG LTD SHS | $1,016,000 | -0.6% | 66,600 | 0.0% | 0.00% | -33.3% | |
NWS | NEWS CORP NEW CL B | $256,000 | +4.9% | 18,100 | 0.0% | 0.00% | 0.0% | |
NAT | NORDIC AMERICAN TANKERS LIMI COM | $294,000 | -22.6% | 46,400 | 0.0% | 0.00% | 0.0% | |
CMRE | COSTAMARE INC SHS | $348,000 | +9.8% | 47,600 | 0.0% | 0.00% | 0.0% | |
AYI | ACUITY BRANDS INC COM | $503,000 | -0.2% | 2,473 | 0.0% | 0.00% | 0.0% | |
MSGS | MADISON SQUARE GARDEN CO NEW CL A | $230,000 | -1.3% | 1,166 | 0.0% | 0.00% | 0.0% | |
CCJ | CAMECO CORP COM | $236,000 | -17.5% | 25,900 | 0.0% | 0.00% | 0.0% | |
CAB | CABELAS INC COM | $517,000 | +11.9% | 8,700 | 0.0% | 0.00% | 0.0% | |
CNO | CNO FINL GROUP INC COM | $259,000 | +2.0% | 12,400 | 0.0% | 0.00% | 0.0% | |
MSGN | MSG NETWORK INC CL A | $79,000 | -3.7% | 3,500 | 0.0% | 0.00% | – | |
MNKD | MANNKIND CORP COM NEW | $33,000 | -5.7% | 23,560 | 0.0% | 0.00% | – | |
MLCO | MELCO RESORT ENTERTAINMENT L ADRdepository receipt | $105,000 | +22.1% | 4,655 | 0.0% | 0.00% | – | |
MITL | MITEL NETWORKS CORP COM | $0 | – | 1 | 0.0% | 0.00% | – | |
IFF | INTERNATIONAL FLAVORS&FRAGRA COM | $2,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
NDAQ | NASDAQ INC COM | $5,000 | 0.0% | 72 | 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 | $43,000 | -2.3% | 11,300 | 0.0% | 0.00% | – | |
FIT | FITBIT INC CL A | $0 | – | 71 | 0.0% | 0.00% | – | |
FBR | FIBRIA CELULOSE S A SP ADR REP COMdepository receipt | $0 | – | 10 | 0.0% | 0.00% | – | |
ROP | ROPER TECHNOLOGIES INC COM | $3,000 | +50.0% | 11 | 0.0% | 0.00% | – | |
EVHC | ENVISION HEALTHCARE CORP COM | $0 | – | 3 | 0.0% | 0.00% | – | |
SNI | SCRIPPS NETWORKS INTERACT IN CL A COM | $5,000 | -16.7% | 71 | 0.0% | 0.00% | – | |
EQT | EQT CORP COM | $2,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
SNA | SNAP ON INC COM | $2,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
SCCO | SOUTHERN COPPER CORP COM | $23,000 | -4.2% | 666 | 0.0% | 0.00% | – | |
SRCL | STERICYCLE INC COM | $2,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
CNDT | CONDUENT INC COM | $0 | – | 3 | 0.0% | 0.00% | – | |
CCO | CLEAR CHANNEL OUTDOOR HLDGS CL A | $18,000 | -18.2% | 3,700 | 0.0% | 0.00% | – | |
CINF | CINCINNATI FINL CORP COM | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
LNG | CHENIERE ENERGY INC COM NEW | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
BLD | TOPBUILD CORP COM | $1,000 | – | 10 | 0.0% | 0.00% | – | |
CNA | CNA FINL CORP COM | $53,000 | +10.4% | 1,087 | 0.0% | 0.00% | – | |
VREX | VAREX IMAGING CORP COM | $0 | – | 10 | 0.0% | 0.00% | – | |
VRSK | VERISK ANALYTICS INC COM | $2,000 | +100.0% | 18 | 0.0% | 0.00% | – | |
VIA | VIACOM INC NEW CL A | $107,000 | -21.9% | 2,800 | 0.0% | 0.00% | – | |
WAB | WABTEC CORP COM | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
BXE | BELLATRIX EXPLORATION LTD COM | $175,000 | -27.7% | 307,800 | 0.0% | 0.00% | -100.0% | |
WR | WESTAR ENERGY INC COM | $80,000 | -2.4% | 1,510 | 0.0% | 0.00% | – | |
AVY | AVERY DENNISON CORP COM | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
WLL | WHITING PETE CORP NEW COM | $0 | – | 10 | 0.0% | 0.00% | – | |
ADNT | ADIENT PLC ORD SHS | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
AR | ANTERO RES CORP COM | $0 | – | 10 | 0.0% | 0.00% | – | |
AME | AMETEK INC NEW COM | $5,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
SFL | SHIP FINANCE INTERNATIONAL L SHS | $205,000 | -7.7% | 15,110 | 0.0% | 0.00% | -100.0% | |
SINA | SINA CORP ORD | $9,000 | +12.5% | 105 | 0.0% | 0.00% | – | |
CLB | CORE LABORATORIES N V COM | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
FCAU | FIAT CHRYSLER AUTOMOBILES N SHS | $87,000 | -4.4% | 8,258 | 0.0% | 0.00% | – | |
ST | SENSATA TECHNOLOGIES HLDG NV SHS | $1,000 | 0.0% | 19 | 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% |
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.