CANADA PENSION PLAN INVESTMENT BOARD

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$59.3 Billion is the total value of CANADA PENSION PLAN INVESTMENT BOARD's 1252 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was - .

All

			Value		Shares		↓ Weighting
WP	New	WORLDPAY INC CL A ADDED	$853,634,000	–	10,379,796	+100.0%	1.44%	–
PAGS	New	PAGSEGURO DIGITAL LTD COM CL A ADDED	$294,290,000	–	7,679,797	+100.0%	0.50%	–
BKNG	New	BOOKING HLDGS INC COM ADDED	$140,464,000	–	67,518	+100.0%	0.24%	–
IVV	New	ISHARES TR CORE S&P500 ETFpublic fund	$87,307,000	–	329,000	+100.0%	0.15%	–
KS	New	KAPSTONE PAPER & PACKAGING C COM	$38,256,000	–	1,115,000	+100.0%	0.06%	–
CALD	New	CALLIDUS SOFTWARE INC COM	$36,489,000	–	1,015,000	+100.0%	0.06%	–
MSCC	New	MICROSEMI CORP COM	$33,978,000	–	525,000	+100.0%	0.06%	–
USG	New	U S G CORP COM NEW	$29,163,000	–	721,500	+100.0%	0.05%	–
BX	New	BLACKSTONE GROUP L P COM UNIT LTDunit	$28,436,000	–	890,000	+100.0%	0.05%	–
NTR	New	NUTRIEN LTD COM ADDED	$26,947,000	–	570,556	+100.0%	0.04%	–
LAZ	New	LAZARD LTD SHS Aunit	$24,493,000	–	466,000	+100.0%	0.04%	–
IQ	New	IQIYI INC SPONSORED ADS ADDEDdepository receipt	$23,325,000	–	1,500,000	+100.0%	0.04%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADRdepository receipt	$21,880,000	–	500,000	+100.0%	0.04%	–
NTCT	New	NETSCOUT SYS INC COM	$18,938,000	–	718,700	+100.0%	0.03%	–
NATI	New	NATIONAL INSTRS CORP COM	$18,812,000	–	372,000	+100.0%	0.03%	–
PNM	New	PNM RES INC COM	$19,102,000	–	499,400	+100.0%	0.03%	–
NWE	New	NORTHWESTERN CORP COM NEW	$19,153,000	–	356,000	+100.0%	0.03%	–
SPY	New	SPDR S&P 500 ETF TR TR UNITpublic fund	$17,905,000	–	68,040	+100.0%	0.03%	–
MASI	New	MASIMO CORP COM	$17,643,000	–	200,600	+100.0%	0.03%	–
TMHC	New	TAYLOR MORRISON HOME CORP CL A	$18,098,000	–	777,400	+100.0%	0.03%	–
MTOR	New	MERITOR INC COM	$17,967,000	–	873,900	+100.0%	0.03%	–
TDY	New	TELEDYNE TECHNOLOGIES INC COM	$17,089,000	–	91,300	+100.0%	0.03%	–
EPHE	New	ISHARES TR MSCI PHILIPS ETFpublic fund	$16,528,000	–	473,045	+100.0%	0.03%	–
DYN	New	DYNEGY INC NEW DEL COM	$16,873,000	–	1,248,000	+100.0%	0.03%	–
WWD	New	WOODWARD INC COM	$16,295,000	–	227,400	+100.0%	0.03%	–
GGG	New	GRACO INC COM	$16,075,000	–	351,600	+100.0%	0.03%	–
CZR	New	CAESARS ENTMT CORP COM	$15,114,000	–	1,343,500	+100.0%	0.02%	–
PENN	New	PENN NATL GAMING INC COM	$14,020,000	–	533,900	+100.0%	0.02%	–
LIVN	New	LIVANOVA PLC SHS	$14,443,000	–	163,200	+100.0%	0.02%	–
CR	New	CRANE CO COM	$13,911,000	–	150,000	+100.0%	0.02%	–
BBD	New	BANCO BRADESCO S A SP ADR PFD NEWdepository receipt	$13,294,000	–	1,119,000	+100.0%	0.02%	–
EHC	New	ENCOMPASS HEALTH CORP COM ADDED	$13,338,000	–	233,300	+100.0%	0.02%	–
AVA	New	AVISTA CORP COM	$12,761,000	–	249,000	+100.0%	0.02%	–
ITT	New	ITT INC COM	$13,313,000	–	271,796	+100.0%	0.02%	–
HRG	New	HRG GROUP INC COM	$12,448,000	–	754,900	+100.0%	0.02%	–
CNK	New	CINEMARK HOLDINGS INC COM	$12,476,000	–	331,200	+100.0%	0.02%	–
CWH	New	CAMPING WORLD HLDGS INC CL A	$12,416,000	–	385,000	+100.0%	0.02%	–
VSH	New	VISHAY INTERTECHNOLOGY INC COM	$11,962,000	–	643,100	+100.0%	0.02%	–
AEIS	New	ADVANCED ENERGY INDS COM	$12,141,000	–	190,000	+100.0%	0.02%	–
DK	New	DELEK US HLDGS INC NEW COM	$11,722,000	–	288,000	+100.0%	0.02%	–
CHE	New	CHEMED CORP NEW COM	$11,215,000	–	41,100	+100.0%	0.02%	–
SABR	New	SABRE CORP COM	$10,725,000	–	500,000	+100.0%	0.02%	–
TRCO	New	TRIBUNE MEDIA CO CL A	$9,925,000	–	245,000	+100.0%	0.02%	–
EME	New	EMCOR GROUP INC COM	$9,804,000	–	125,800	+100.0%	0.02%	–
IPCC	New	INFINITY PPTY & CAS CORP COM	$10,064,000	–	85,000	+100.0%	0.02%	–
GMED	New	GLOBUS MED INC CL A	$10,079,000	–	202,300	+100.0%	0.02%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRdepository receipt	$9,345,000	–	85,000	+100.0%	0.02%	–
FICO	New	FAIR ISAAC CORP COM	$8,807,000	–	52,000	+100.0%	0.02%	–
BTU	New	PEABODY ENERGY CORP NEW COM	$9,012,000	–	246,900	+100.0%	0.02%	–
PNK	New	PINNACLE ENTMT INC NEW COM	$8,442,000	–	280,000	+100.0%	0.01%	–
GLPI	New	GAMING & LEISURE PPTYS INC COMreit	$8,334,000	–	249,000	+100.0%	0.01%	–
STAY	New	EXTENDED STAY AMER INC UNIT 99/99/9999Bunit	$8,521,000	–	431,000	+100.0%	0.01%	–
LQ	New	LA QUINTA HLDGS INC COM	$8,438,000	–	446,200	+100.0%	0.01%	–
G	New	GENPACT LIMITED SHS	$7,502,000	–	234,500	+100.0%	0.01%	–
BGCP	New	BGC PARTNERS INC CL A	$7,451,000	–	554,000	+100.0%	0.01%	–
ATGE	New	ADTALEM GLOBAL ED INC COM	$7,545,000	–	158,680	+100.0%	0.01%	–
STMP	New	STAMPS COM INC COM NEW	$7,801,000	–	38,800	+100.0%	0.01%	–
ILG	New	ILG INC COM	$7,955,000	–	255,700	+100.0%	0.01%	–
BCO	New	BRINKS CO COM	$7,549,000	–	105,800	+100.0%	0.01%	–
WING	New	WINGSTOP INC COM	$7,944,000	–	168,200	+100.0%	0.01%	–
WERN	New	WERNER ENTERPRISES INC COM	$7,012,000	–	192,100	+100.0%	0.01%	–
JCOM	New	J2 GLOBAL INC COM	$7,371,000	–	93,400	+100.0%	0.01%	–
CPA	New	COPA HOLDINGS SA CL A	$7,203,000	–	56,000	+100.0%	0.01%	–
ATR	New	APTARGROUP INC COM	$6,270,000	–	69,800	+100.0%	0.01%	–
CRH	New	CRH PLC ADRdepository receipt	$6,634,000	–	195,000	+100.0%	0.01%	–
ETSY	New	ETSY INC COM	$6,532,000	–	232,800	+100.0%	0.01%	–
WGL	New	WGL HLDGS INC COM	$6,525,000	–	78,000	+100.0%	0.01%	–
BPOP	New	POPULAR INC COM NEW	$5,744,000	–	138,000	+100.0%	0.01%	–
CVG	New	CONVERGYS CORP COM	$5,732,000	–	253,400	+100.0%	0.01%	–
MTH	New	MERITAGE HOMES CORP COM	$6,168,000	–	136,312	+100.0%	0.01%	–
NVO	New	NOVO-NORDISK A S ADRdepository receipt	$5,664,000	–	115,000	+100.0%	0.01%	–
THG	New	HANOVER INS GROUP INC COM	$6,012,000	–	51,000	+100.0%	0.01%	–
VSM	New	VERSUM MATLS INC COM	$5,908,000	–	157,000	+100.0%	0.01%	–
CPT	New	CAMDEN PPTY TR SH BEN INTreit	$5,514,000	–	65,500	+100.0%	0.01%	–
ENTG	New	ENTEGRIS INC COM	$5,397,000	–	155,100	+100.0%	0.01%	–
VVC	New	VECTREN CORP COM	$5,369,000	–	84,000	+100.0%	0.01%	–
GCP	New	GCP APPLIED TECHNOLOGIES INC COM	$4,619,000	–	159,000	+100.0%	0.01%	–
MMS	New	MAXIMUS INC COM	$5,026,000	–	75,300	+100.0%	0.01%	–
OEC	New	ORION ENGINEERED CARBONS S A COM	$4,824,000	–	178,000	+100.0%	0.01%	–
AN	New	AUTONATION INC COM	$4,804,000	–	102,700	+100.0%	0.01%	–
AHL	New	ASPEN INSURANCE HOLDINGS LTD SHS	$4,799,000	–	107,000	+100.0%	0.01%	–
DXCM	New	DEXCOM INC COM	$4,679,000	–	63,100	+100.0%	0.01%	–
PETS	New	PETMED EXPRESS INC COM	$4,705,000	–	112,700	+100.0%	0.01%	–
IDA	New	IDACORP INC COM	$4,678,000	–	53,000	+100.0%	0.01%	–
SHLM	New	SCHULMAN A INC COM	$4,945,000	–	115,000	+100.0%	0.01%	–
SLAB	New	SILICON LABORATORIES INC COM	$4,279,000	–	47,600	+100.0%	0.01%	–
PDCO	New	PATTERSON COMPANIES INC COM	$4,014,000	–	180,589	+100.0%	0.01%	–
PAM	New	PAMPA ENERGIA S A SPONS ADR LVL Idepository receipt	$3,993,000	–	67,000	+100.0%	0.01%	–
NTGR	New	NETGEAR INC COM	$4,101,000	–	71,700	+100.0%	0.01%	–
SSNC	New	SS&C TECHNOLOGIES HLDGS INC COM	$3,878,000	–	72,300	+100.0%	0.01%	–
SAIC	New	SCIENCE APPLICATNS INTL CP N COM	$4,098,000	–	52,000	+100.0%	0.01%	–
ABMD	New	ABIOMED INC COM	$4,074,000	–	14,000	+100.0%	0.01%	–
LGFA	New	LIONS GATE ENTMNT CORP CL A VTG	$3,747,000	–	145,046	+100.0%	0.01%	–
PDCE	New	PDC ENERGY INC COM	$3,471,000	–	70,800	+100.0%	0.01%	–
KEX	New	KIRBY CORP COM	$3,317,000	–	43,100	+100.0%	0.01%	–
GDOT	New	GREEN DOT CORP CL A	$3,850,000	–	60,000	+100.0%	0.01%	–
BKH	New	BLACK HILLS CORP COM	$3,394,000	–	62,500	+100.0%	0.01%	–
SHOO	New	MADDEN STEVEN LTD COM	$3,086,000	–	70,300	+100.0%	0.01%	–
TEF	New	TELEFONICA S A SPONSORED ADRdepository receipt	$2,852,000	–	289,000	+100.0%	0.01%	–
SAM	New	BOSTON BEER INC CL A	$2,685,000	–	14,200	+100.0%	0.01%	–
GRFS	New	GRIFOLS S A SP ADR REP B NVTdepository receipt	$3,032,000	–	143,000	+100.0%	0.01%	–
BECN	New	BEACON ROOFING SUPPLY INC COM	$2,961,000	–	55,800	+100.0%	0.01%	–
LFC	New	CHINA LIFE INS CO LTD SPON ADR REP Hdepository receipt	$2,994,000	–	214,000	+100.0%	0.01%	–
BSIG	New	BRIGHTSPHERE INVESTMNT GRP P SHS ADDED	$2,994,000	–	190,000	+100.0%	0.01%	–
KEM	New	KEMET CORP COM NEW	$2,928,000	–	161,500	+100.0%	0.01%	–
HRC	New	HILL ROM HLDGS INC COM	$2,932,000	–	33,700	+100.0%	0.01%	–
LANC	New	LANCASTER COLONY CORP COM	$2,955,000	–	24,000	+100.0%	0.01%	–
GES	New	GUESS INC COM	$2,178,000	–	105,000	+100.0%	0.00%	–
AZUL	New	AZUL S A SPONSR ADR PFDdepository receipt	$2,537,000	–	73,000	+100.0%	0.00%	–
FGEN	New	FIBROGEN INC COM	$2,319,000	–	50,200	+100.0%	0.00%	–
RES	New	RPC INC COM	$2,277,000	–	126,300	+100.0%	0.00%	–
TXRH	New	TEXAS ROADHOUSE INC COM	$2,132,000	–	36,900	+100.0%	0.00%	–
WSM	New	WILLIAMS SONOMA INC COM	$2,126,000	–	40,300	+100.0%	0.00%	–
ERJ	New	EMBRAER S A SP ADR REP 4 COMdepository receipt	$2,496,000	–	96,000	+100.0%	0.00%	–
GFI	New	GOLD FIELDS LTD NEW SPONSORED ADRdepository receipt	$2,187,000	–	544,000	+100.0%	0.00%	–
SPLK	New	SPLUNK INC COM	$2,637,000	–	26,800	+100.0%	0.00%	–
BERY	New	BERRY GLOBAL GROUP INC COM	$2,430,000	–	44,331	+100.0%	0.00%	–
YELP	New	YELP INC CL A	$1,532,000	–	36,700	+100.0%	0.00%	–
TPH	New	TRI POINTE GROUP INC COM	$1,694,000	–	103,100	+100.0%	0.00%	–
MIC	New	MACQUARIE INFRASTRUCTURE COR COM	$2,072,000	–	56,100	+100.0%	0.00%	–
UFS	New	DOMTAR CORP COM NEW	$1,982,000	–	46,600	+100.0%	0.00%	–
CRTO	New	CRITEO S A SPONS ADSdepository receipt	$1,912,000	–	74,000	+100.0%	0.00%	–
SID	New	COMPANHIA SIDERURGICA NACION SPONSORED ADRdepository receipt	$1,778,000	–	676,000	+100.0%	0.00%	–
SANM	New	SANMINA CORPORATION COM	$1,742,000	–	66,600	+100.0%	0.00%	–
LN	New	LINE CORP SPONSORED ADRdepository receipt	$1,677,000	–	43,000	+100.0%	0.00%	–
W	New	WAYFAIR INC CL A	$1,952,000	–	28,900	+100.0%	0.00%	–
STB	New	STUDENT TRANSN INC COM	$1,384,000	–	185,100	+100.0%	0.00%	–
AKG	New	ASANKO GOLD INC COM	$1,190,000	–	1,179,700	+100.0%	0.00%	–
AZPN	New	ASPEN TECHNOLOGY INC COM	$1,341,000	–	17,000	+100.0%	0.00%	–
BYD	New	BOYD GAMING CORP COM	$1,415,000	–	44,400	+100.0%	0.00%	–
IRBT	New	IROBOT CORP COM	$1,239,000	–	19,300	+100.0%	0.00%	–
GPT	New	GRAMERCY PPTY TR COM NEWreit	$947,000	–	43,600	+100.0%	0.00%	–
OASPQ	New	OASIS PETE INC NEW COM	$1,332,000	–	164,442	+100.0%	0.00%	–
SSTK	New	SHUTTERSTOCK INC COM	$626,000	–	13,000	+100.0%	0.00%	–
NXST	New	NEXSTAR MEDIA GROUP INC CL A	$758,000	–	11,400	+100.0%	0.00%	–
KLXI	New	KLX INC COM	$860,000	–	12,100	+100.0%	0.00%	–
OMI	New	OWENS & MINOR INC NEW COM	$386,000	–	24,800	+100.0%	0.00%	–
GNCIQ	New	GNC HLDGS INC COM CL A	$372,000	–	96,400	+100.0%	0.00%	–
NVRO	New	NEVRO CORP COM	$745,000	–	8,600	+100.0%	0.00%	–
FIZZ	New	NATIONAL BEVERAGE CORP COM	$855,000	–	9,600	+100.0%	0.00%	–
AXTA	New	AXALTA COATING SYS LTD COM	$519,000	–	17,200	+100.0%	0.00%	–
TFX	New	TELEFLEX INC COM	$783,000	–	3,069	+100.0%	0.00%	–
PRI	New	PRIMERICA INC COM	$811,000	–	8,400	+100.0%	0.00%	–
RPM	New	RPM INTL INC COM	$272,000	–	5,700	+100.0%	0.00%	–
SPB	New	SPECTRUM BRANDS HLDGS INC COM	$135,000	–	1,300	+100.0%	0.00%	–
DBX	New	DROPBOX INC CL A ADDED	$156,000	–	5,000	+100.0%	0.00%	–
CY	New	CYPRESS SEMICONDUCTOR CORP COM	$124,000	–	7,300	+100.0%	0.00%	–
MRC	New	MRC GLOBAL INC COM	$275,000	–	16,720	+100.0%	0.00%	–
ST	New	SENSATA TECHNOLOGIES HLDNG P SHS ADDED	$1,000	–	10	+100.0%	0.00%	–
MD	New	MEDNAX INC COM	$200,000	–	3,600	+100.0%	0.00%	–
AMAG	New	AMAG PHARMACEUTICALS INC COM	$8,000	–	400	+100.0%	0.00%	–

Original filings

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

View 13F-HR filed 2018-05-14

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 2018 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
3	2024-06-07
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

View CANADA PENSION PLAN INVESTMENT BOARD's complete filings history.

All filings

View complete filings history.

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