$53.2 Billion is the total value of CANADA PENSION PLAN INVESTMENT BOARD's 1197 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 101.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BUFF | Exit | BLUE BUFFALO PET PRODS INC COM | $0 | – | -2,100 | -100.0% | 0.00% | – |
| CXRXF | Exit | CONCORDIA INTERNATIONAL CORP COM | $0 | – | -22,300 | -100.0% | 0.00% | – |
| MNKD | Exit | MANNKIND CORP COM NEW | $0 | – | -21,460 | -100.0% | 0.00% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC COM | $0 | – | -800 | -100.0% | 0.00% | – |
| AFSI | Exit | AMTRUST FINL SVCS INC COM | $0 | – | -900 | -100.0% | 0.00% | – |
| LAD | Exit | LITHIA MTRS INC CL A | $0 | – | -1,200 | -100.0% | 0.00% | – |
| PB | Exit | PROSPERITY BANCSHARES INC COM | $0 | – | -1,600 | -100.0% | 0.00% | – |
| GNCIQ | Exit | GNC HLDGS INC COM CL A | $0 | – | -5,200 | -100.0% | 0.00% | – |
| WLL | Exit | WHITING PETE CORP NEW COM | $0 | – | -10 | -100.0% | 0.00% | – |
| NLNK | Exit | NEWLINK GENETICS CORP COM | $0 | – | -20,800 | -100.0% | 0.00% | – |
| DNN | Exit | DENISON MINES CORP COM | $0 | – | -71,100 | -100.0% | 0.00% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V COM | $0 | – | -1,700 | -100.0% | 0.00% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO COM | $0 | – | -1,000 | -100.0% | 0.00% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC COM | $0 | – | -7,800 | -100.0% | 0.00% | – |
| CUBE | Exit | CUBESMART COMreit | $0 | – | -8,200 | -100.0% | 0.00% | – |
| FHN | Exit | FIRST HORIZON NATL CORP COM | $0 | – | -3,400 | -100.0% | 0.00% | – |
| BOFI | Exit | BOFI HLDG INC COM | $0 | – | -2,200 | -100.0% | 0.00% | – |
| CEMP | Exit | CEMPRA INC COM | $0 | – | -9,800 | -100.0% | 0.00% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW COM | $0 | – | -76,200 | -100.0% | 0.00% | – |
| SNX | Exit | SYNNEX CORP COM | $0 | – | -2,200 | -100.0% | -0.00% | – |
| GPRO | Exit | GOPRO INC CL A | $0 | – | -40,000 | -100.0% | -0.00% | – |
| MTW | Exit | MANITOWOC INC COM | $0 | – | -54,900 | -100.0% | -0.00% | – |
| POOL | Exit | POOL CORPORATION COM | $0 | – | -2,900 | -100.0% | -0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INC COM | $0 | – | -6,200 | -100.0% | -0.00% | – |
| HRC | Exit | HILL ROM HLDGS INC COM | $0 | – | -7,400 | -100.0% | -0.00% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INC COM | $0 | – | -46,600 | -100.0% | -0.00% | – |
| AL | Exit | AIR LEASE CORP CL A | $0 | – | -8,500 | -100.0% | -0.00% | – |
| STB | Exit | STUDENT TRANSN INC COM | $0 | – | -55,587 | -100.0% | -0.00% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORP COM | $0 | – | -36,056 | -100.0% | -0.00% | – |
| HTA | Exit | HEALTHCARE TR AMER INC CL A NEWreit | $0 | – | -17,300 | -100.0% | -0.00% | – |
| PTCT | Exit | PTC THERAPEUTICS INC COM | $0 | – | -23,200 | -100.0% | -0.00% | – |
| AKS | Exit | AK STL HLDG CORP COM | $0 | – | -99,400 | -100.0% | -0.00% | – |
| RIC | Exit | RICHMONT MINES INC COM | $0 | – | -29,900 | -100.0% | -0.00% | – |
| YELP | Exit | YELP INC CL A | $0 | – | -13,000 | -100.0% | -0.00% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD SHS | $0 | – | -29,000 | -100.0% | -0.00% | – |
| IPXL | Exit | IMPAX LABORATORIES INC COM | $0 | – | -45,000 | -100.0% | -0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC COM | $0 | – | -19,300 | -100.0% | -0.00% | – |
| IAG | Exit | IAMGOLD CORP COM | $0 | – | -196,782 | -100.0% | -0.00% | – |
| MASI | Exit | MASIMO CORP COM | $0 | – | -16,800 | -100.0% | -0.00% | – |
| BTG | Exit | B2GOLD CORP COM | $0 | – | -573,300 | -100.0% | -0.00% | – |
| ATKR | Exit | ATKORE INTL GROUP INC COM | $0 | – | -70,500 | -100.0% | -0.00% | – |
| IIVI | Exit | II VI INC COM | $0 | – | -47,800 | -100.0% | -0.00% | – |
| VSM | Exit | VERSUM MATLS INC COM | $0 | – | -55,000 | -100.0% | -0.00% | – |
| RICE | Exit | RICE ENERGY INC COM | $0 | – | -76,000 | -100.0% | -0.00% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP COM | $0 | – | -207,000 | -100.0% | -0.00% | – |
| GPRE | Exit | GREEN PLAINS INC COM | $0 | – | -129,200 | -100.0% | -0.01% | – |
| ITT | Exit | ITT INC COM | $0 | – | -67,696 | -100.0% | -0.01% | – |
| AXTA | Exit | AXALTA COATING SYS LTD COM | $0 | – | -105,000 | -100.0% | -0.01% | – |
| AOS | Exit | SMITH A O COM | $0 | – | -46,800 | -100.0% | -0.01% | – |
| DK | Exit | DELEK US HLDGS INC NEW COM ADDED | $0 | – | -135,500 | -100.0% | -0.01% | – |
| HMSY | Exit | HMS HLDGS CORP COM | $0 | – | -168,900 | -100.0% | -0.01% | – |
| DDC | Exit | DOMINION DIAMOND CORP COM | $0 | – | -286,300 | -100.0% | -0.01% | – |
| TIME | Exit | TIME INC NEW COM | $0 | – | -288,700 | -100.0% | -0.01% | – |
| ALR | Exit | ALERE INC COM | $0 | – | -80,600 | -100.0% | -0.01% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC COM | $0 | – | -126,100 | -100.0% | -0.01% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V COM | $0 | – | -41,010 | -100.0% | -0.01% | – |
| STWD | Exit | STARWOOD PPTY TR INC COMreit | $0 | – | -211,000 | -100.0% | -0.01% | – |
| DYN | Exit | DYNEGY INC NEW DEL COM | $0 | – | -501,800 | -100.0% | -0.01% | – |
| CR | Exit | CRANE CO COM | $0 | – | -59,200 | -100.0% | -0.01% | – |
| CTLT | Exit | CATALENT INC COM | $0 | – | -129,000 | -100.0% | -0.01% | – |
| MRC | Exit | MRC GLOBAL INC COM | $0 | – | -300,820 | -100.0% | -0.01% | – |
| UNVR | Exit | UNIVAR INC COM | $0 | – | -189,400 | -100.0% | -0.01% | – |
| POST | Exit | POST HLDGS INC COM | $0 | – | -74,800 | -100.0% | -0.01% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR COM | $0 | – | -93,000 | -100.0% | -0.01% | – |
| AKRXQ | Exit | AKORN INC COM | $0 | – | -205,000 | -100.0% | -0.01% | – |
| SPY | Exit | SPDR S&P 500 ETF TR TR UNITpublic fund | $0 | – | -26,600 | -100.0% | -0.01% | – |
| SFR | Exit | STARWOOD WAYPOINT HOMES COM ADDEDreit | $0 | – | -218,000 | -100.0% | -0.02% | – |
| SCSS | Exit | SELECT COMFORT CORP COM | $0 | – | -257,700 | -100.0% | -0.02% | – |
| EAT | Exit | BRINKER INTL INC COM | $0 | – | -265,800 | -100.0% | -0.02% | – |
| EME | Exit | EMCOR GROUP INC COM | $0 | – | -122,300 | -100.0% | -0.02% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC COM NEW | $0 | – | -200,989 | -100.0% | -0.02% | – |
| HHC | Exit | HOWARD HUGHES CORP COM | $0 | – | -96,000 | -100.0% | -0.02% | – |
| KITE | Exit | KITE PHARMA INC COM | $0 | – | -65,000 | -100.0% | -0.02% | – |
| MSCC | Exit | MICROSEMI CORP COM | $0 | – | -261,500 | -100.0% | -0.03% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC COM | $0 | – | -241,300 | -100.0% | -0.03% | – |
| SGH | Exit | SMART GLOBAL HLDGS INC SHS | $0 | – | -665,224 | -100.0% | -0.04% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC SHS | $0 | – | -189,254 | -100.0% | -0.04% | – |
| COH | Exit | COACH INC COM | $0 | – | -569,683 | -100.0% | -0.05% | – |
| CNX | Exit | CONSOL ENERGY INC COM | $0 | – | -2,521,669 | -100.0% | -0.09% | – |
| NVO | Exit | NOVO-NORDISK A S ADRdepository receipt | $0 | – | -978,800 | -100.0% | -0.10% | – |
| BCR | Exit | BARD C R INC COM | $0 | – | -414,868 | -100.0% | -0.27% | – |
| Q | Exit | QUINTILES IMS HOLDINGS INC COM | $0 | – | -13,043,069 | -100.0% | -2.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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 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 |
| 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.