$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 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IQV | IQVIA HLDGS INC COM | $1,034,452,000 | +0.2% | 10,543,800 | 0.0% | 1.74% | -10.2% | |
| ATUS | ALTICE USA INC CL A | $781,073,000 | -8.4% | 42,265,874 | 0.0% | 1.32% | -17.9% | |
| INFO | IHS MARKIT LTD SHS | $763,180,000 | +6.8% | 15,820,474 | 0.0% | 1.29% | -4.2% | |
| TSU | TIM PARTICIPACOES S A SPONSORED ADRdepository receipt | $374,947,000 | +12.2% | 17,302,600 | 0.0% | 0.63% | +0.6% | |
| ADSW | ADVANCED DISP SVCS INC DEL COM | $369,227,000 | -6.9% | 16,572,106 | 0.0% | 0.62% | -16.6% | |
| LQD | ISHARES TR IBOXX INV CP ETFpublic fund | $205,761,000 | -3.4% | 1,752,800 | 0.0% | 0.35% | -13.5% | |
| NTNX | NUTANIX INC CL A | $128,310,000 | +39.2% | 2,612,700 | 0.0% | 0.22% | +24.9% | |
| SAP | SAP SE SPON ADRdepository receipt | $48,868,000 | -6.4% | 464,700 | 0.0% | 0.08% | -16.3% | |
| ESNT | ESSENT GROUP LTD COM | $48,089,000 | -2.0% | 1,129,900 | 0.0% | 0.08% | -12.0% | |
| DB | DEUTSCHE BANK AG NAMEN AKT | $46,596,000 | -26.9% | 3,345,184 | 0.0% | 0.08% | -34.2% | |
| MFC | MANULIFE FINL CORP COM | $38,747,000 | -11.3% | 2,088,413 | 0.0% | 0.06% | -20.7% | |
| BG | BUNGE LIMITED COM | $34,733,000 | +10.2% | 469,743 | 0.0% | 0.06% | 0.0% | |
| COP | CONOCOPHILLIPS COM | $33,767,000 | +8.0% | 569,530 | 0.0% | 0.06% | -3.4% | |
| GWPH | GW PHARMACEUTICALS PLC ADSdepository receipt | $30,984,000 | -14.7% | 275,000 | 0.0% | 0.05% | -23.5% | |
| GXP | GREAT PLAINS ENERGY INC COM | $28,486,000 | -1.4% | 896,058 | 0.0% | 0.05% | -11.1% | |
| WELL | WELLTOWER INC COMreit | $27,868,000 | -14.6% | 512,006 | 0.0% | 0.05% | -23.0% | |
| NRG | NRG ENERGY INC COM NEW | $25,873,000 | +7.2% | 847,468 | 0.0% | 0.04% | -2.2% | |
| VNO | VORNADO RLTY TR SH BEN INTreit | $18,979,000 | -13.9% | 281,999 | 0.0% | 0.03% | -22.0% | |
| RVNC | REVANCE THERAPEUTICS INC COM | $17,953,000 | -13.8% | 582,900 | 0.0% | 0.03% | -23.1% | |
| TV | GRUPO TELEVISA SA SPON ADR REP ORDdepository receipt | $17,959,000 | -14.5% | 1,125,231 | 0.0% | 0.03% | -23.1% | |
| CDK | CDK GLOBAL INC COM | $15,666,000 | -11.1% | 247,324 | 0.0% | 0.03% | -21.2% | |
| ICLR | ICON PLC SHS | $14,311,000 | +5.3% | 121,140 | 0.0% | 0.02% | -7.7% | |
| SEE | SEALED AIR CORP NEW COM | $14,121,000 | -13.2% | 330,001 | 0.0% | 0.02% | -22.6% | |
| CHTR | CHARTER COMMUNICATIONS INC N CL A | $13,663,000 | -7.4% | 43,901 | 0.0% | 0.02% | -17.9% | |
| CVE | CENOVUS ENERGY INC COM | $12,290,000 | -7.1% | 1,444,419 | 0.0% | 0.02% | -16.0% | |
| XPO | XPO LOGISTICS INC COM | $12,594,000 | +11.2% | 123,700 | 0.0% | 0.02% | 0.0% | |
| ACAD | ACADIA PHARMACEUTICALS INC COM | $10,386,000 | -25.4% | 462,200 | 0.0% | 0.02% | -30.8% | |
| TSG | STARS GROUP INC COM | $10,575,000 | +18.2% | 383,400 | 0.0% | 0.02% | +5.9% | |
| VET | VERMILION ENERGY INC COM | $10,334,000 | -11.6% | 320,722 | 0.0% | 0.02% | -22.7% | |
| SQM | SOCIEDAD QUIMICA MINERA DE C SPON ADR SER Bdepository receipt | $9,218,000 | -17.2% | 187,551 | 0.0% | 0.02% | -23.8% | |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | $8,607,000 | -21.8% | 319,778 | 0.0% | 0.02% | -28.6% | |
| LTMAQ | LATAM AIRLS GROUP S A SPONSORED ADRdepository receipt | $7,695,000 | +10.7% | 500,010 | 0.0% | 0.01% | 0.0% | |
| ICL | ISRAEL CHEMICALS LTD SHS | $7,539,000 | +3.8% | 1,788,370 | 0.0% | 0.01% | -7.1% | |
| PODD | INSULET CORP COM | $7,324,000 | +25.6% | 84,500 | 0.0% | 0.01% | +9.1% | |
| NSP | INSPERITY INC COM | $6,593,000 | +21.3% | 94,800 | 0.0% | 0.01% | +10.0% | |
| MDR | MCDERMOTT INTL INC COM | $6,500,000 | -7.4% | 1,067,300 | 0.0% | 0.01% | -15.4% | |
| FBR | FIBRIA CELULOSE S A SP ADR REP COMdepository receipt | $5,382,000 | +32.7% | 276,010 | 0.0% | 0.01% | +12.5% | |
| SHAK | SHAKE SHACK INC CL A | $5,603,000 | -3.6% | 134,600 | 0.0% | 0.01% | -18.2% | |
| HIG | HARTFORD FINL SVCS GROUP INC COM | $5,056,000 | -8.5% | 98,135 | 0.0% | 0.01% | -10.0% | |
| EFII | ELECTRONICS FOR IMAGING INC COM | $5,299,000 | -7.5% | 193,900 | 0.0% | 0.01% | -18.2% | |
| BVN | COMPANIA DE MINAS BUENAVENTU SPONSORED ADRdepository receipt | $5,474,000 | +8.2% | 359,425 | 0.0% | 0.01% | -10.0% | |
| DECK | DECKERS OUTDOOR CORP COM | $4,905,000 | +12.2% | 54,485 | 0.0% | 0.01% | 0.0% | |
| KMT | KENNAMETAL INC COM | $4,875,000 | -17.0% | 121,400 | 0.0% | 0.01% | -27.3% | |
| YNDX | YANDEX N V SHS CLASS A | $5,027,000 | +20.4% | 127,436 | 0.0% | 0.01% | 0.0% | |
| PSTG | PURE STORAGE INC CL A | $4,784,000 | +25.8% | 239,800 | 0.0% | 0.01% | +14.3% | |
| HGV | HILTON GRAND VACATIONS INC COM | $4,130,000 | +2.6% | 96,000 | 0.0% | 0.01% | -12.5% | |
| GLNG | GOLAR LNG LTD BERMUDA SHS | $4,307,000 | -8.2% | 157,421 | 0.0% | 0.01% | -22.2% | |
| LII | LENNOX INTL INC COM | $3,270,000 | -1.9% | 16,000 | 0.0% | 0.01% | 0.0% | |
| LC | LENDINGCLUB CORP COM | $3,638,000 | -15.3% | 1,039,500 | 0.0% | 0.01% | -25.0% | |
| IDCC | INTERDIGITAL INC COM | $3,481,000 | -3.4% | 47,300 | 0.0% | 0.01% | -14.3% | |
| PGHEF | PENGROWTH ENERGY CORP COM | $2,691,000 | -19.3% | 4,179,775 | 0.0% | 0.01% | -16.7% | |
| PHI | PLDT INC SPONSORED ADRdepository receipt | $2,735,000 | -5.7% | 96,410 | 0.0% | 0.01% | 0.0% | |
| UNM | UNUM GROUP COM | $2,833,000 | -13.3% | 59,505 | 0.0% | 0.01% | -16.7% | |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | $2,261,000 | +0.6% | 26,386 | 0.0% | 0.00% | 0.0% | |
| MKL | MARKEL CORP COM | $2,358,000 | +2.7% | 2,015 | 0.0% | 0.00% | 0.0% | |
| BRFS | BRF SA SPONSORED ADRdepository receipt | $2,512,000 | -38.5% | 363,010 | 0.0% | 0.00% | -50.0% | |
| FCEA | FOREST CITY RLTY TR INC COM CL A | $2,561,000 | -15.9% | 126,400 | 0.0% | 0.00% | -33.3% | |
| CCU | COMPANIA CERVECERIAS UNIDAS SPONSORED ADRdepository receipt | $2,385,000 | -0.6% | 81,104 | 0.0% | 0.00% | -20.0% | |
| CATY | CATHAY GEN BANCORP COM | $2,647,000 | -5.2% | 66,200 | 0.0% | 0.00% | -20.0% | |
| NMIH | NMI HLDGS INC CL A | $2,147,000 | -2.6% | 129,700 | 0.0% | 0.00% | 0.0% | |
| CIB | BANCOLOMBIA S A SPON ADR PREFdepository receipt | $2,077,000 | +6.0% | 49,431 | 0.0% | 0.00% | 0.0% | |
| BSAC | BANCO SANTANDER CHILE NEW SP ADR REP COMdepository receipt | $1,986,000 | +7.2% | 59,265 | 0.0% | 0.00% | 0.0% | |
| SNCR | SYNCHRONOSS TECHNOLOGIES INC COM | $2,052,000 | +18.0% | 194,500 | 0.0% | 0.00% | 0.0% | |
| EVGN | EVOGENE LTD SHS | $2,038,000 | -6.0% | 650,000 | 0.0% | 0.00% | -25.0% | |
| GZTGF | GAZIT GLOBE LTD SHS | $1,940,000 | -7.3% | 196,700 | 0.0% | 0.00% | -25.0% | |
| TX | TERNIUM SA SPON ADRdepository receipt | $1,846,000 | +2.9% | 56,805 | 0.0% | 0.00% | 0.0% | |
| PSO | PEARSON PLC SPONSORED ADRdepository receipt | $1,685,000 | +7.3% | 160,000 | 0.0% | 0.00% | 0.0% | |
| PVG | PRETIUM RES INC COM | $1,606,000 | -42.0% | 241,900 | 0.0% | 0.00% | -40.0% | |
| HAE | HAEMONETICS CORP COM | $1,829,000 | +26.0% | 25,000 | 0.0% | 0.00% | 0.0% | |
| CP | CANADIAN PAC RY LTD COM | $1,605,000 | -3.9% | 9,110 | 0.0% | 0.00% | 0.0% | |
| CBT | CABOT CORP COM | $1,811,000 | -9.5% | 32,500 | 0.0% | 0.00% | -25.0% | |
| EQC | EQUITY COMWLTH COM SH BEN INTreit | $1,242,000 | +0.5% | 40,500 | 0.0% | 0.00% | 0.0% | |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | $1,285,000 | -0.3% | 15,154 | 0.0% | 0.00% | 0.0% | |
| FLEX | FLEX LTD ORD | $913,000 | -9.2% | 55,901 | 0.0% | 0.00% | 0.0% | |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEWdepository receipt | $971,000 | +8.4% | 375,010 | 0.0% | 0.00% | 0.0% | |
| OGS | ONE GAS INC COM | $957,000 | -9.9% | 14,500 | 0.0% | 0.00% | 0.0% | |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | $982,000 | -14.2% | 39,900 | 0.0% | 0.00% | 0.0% | |
| PAH | PLATFORM SPECIALTY PRODS COR COM | $1,005,000 | -3.0% | 104,410 | 0.0% | 0.00% | 0.0% | |
| SWX | SOUTHWEST GAS HOLDINGS INC COM | $1,170,000 | -15.9% | 17,300 | 0.0% | 0.00% | -33.3% | |
| VIV | TELEFONICA BRASIL SA SPONSORED ADRdepository receipt | $1,075,000 | +3.6% | 70,010 | 0.0% | 0.00% | 0.0% | |
| ESLT | ELBIT SYS LTD ORD | $1,439,000 | -10.5% | 12,000 | 0.0% | 0.00% | -33.3% | |
| LZB | LA Z BOY INC COM | $1,081,000 | -4.0% | 36,100 | 0.0% | 0.00% | 0.0% | |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN COM | $1,015,000 | -15.1% | 82,200 | 0.0% | 0.00% | 0.0% | |
| ACC | AMERICAN CAMPUS CMNTYS INC COMreit | $1,105,000 | -5.8% | 28,601 | 0.0% | 0.00% | 0.0% | |
| CMRE | COSTAMARE INC SHS | $297,000 | +8.0% | 47,600 | 0.0% | 0.00% | 0.0% | |
| AGR | AVANGRID INC COM | $323,000 | +1.3% | 6,310 | 0.0% | 0.00% | 0.0% | |
| SSYS | STRATASYS LTD SHS | $402,000 | +1.3% | 19,905 | 0.0% | 0.00% | 0.0% | |
| SIRI | SIRIUS XM HLDGS INC COM | $781,000 | +16.4% | 125,094 | 0.0% | 0.00% | 0.0% | |
| UFPI | UNIVERSAL FST PRODS INC COM | $350,000 | -13.8% | 10,800 | 0.0% | 0.00% | 0.0% | |
| QRTEA | LIBERTY INTERACTIVE CORP QVC GP COM SER A | $843,000 | +3.1% | 33,510 | 0.0% | 0.00% | -50.0% | |
| EWG | ISHARES INC MSCI GERMANY ETFpublic fund | $507,000 | -2.9% | 15,812 | 0.0% | 0.00% | 0.0% | |
| HSIC | SCHEIN HENRY INC COM | $332,000 | -3.8% | 4,941 | 0.0% | 0.00% | 0.0% | |
| HP | HELMERICH & PAYNE INC COM | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| IMO | IMPERIAL OIL LTD COM NEW | $0 | – | 10 | 0.0% | 0.00% | – | |
| GRPN | GROUPON INC COM | $49,000 | -15.5% | 11,300 | 0.0% | 0.00% | – | |
| GIB | GROUPE CGI INC CL A SUB VTG | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| SHPG | SHIRE PLC SPONSORED ADRdepository receipt | $1,000 | -50.0% | 10 | 0.0% | 0.00% | – | |
| SPIL | SILICONWARE PRECISION INDS L SPONSD ADR SPLdepository receipt | $0 | – | 10 | 0.0% | 0.00% | – | |
| SCCO | SOUTHERN COPPER CORP COM | $36,000 | +12.5% | 666 | 0.0% | 0.00% | – | |
| FOR | FORESTAR GROUP INC COM | $0 | – | 1 | 0.0% | 0.00% | – | |
| SRCL | STERICYCLE INC COM | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| EVHC | ENVISION HEALTHCARE CORP COM | $0 | – | 3 | 0.0% | 0.00% | – | |
| TLK | P T TELEKOMUNIKASI INDONESIA SPONSORED ADRdepository receipt | $0 | – | 10 | 0.0% | 0.00% | – | |
| ENIA | ENEL AMERICAS S A SPONSORED ADRdepository receipt | $0 | – | 10 | 0.0% | 0.00% | – | |
| ECA | ENCANA CORP COM | $0 | – | 10 | 0.0% | 0.00% | – | |
| EOCCY | ENEL GENERACION CHILE S A SPONSORED ADRdepository receipt | $0 | – | 10 | 0.0% | 0.00% | – | |
| AKOB | EMBOTELLADORA ANDINA S A SPON ADR Bdepository receipt | $0 | – | 10 | 0.0% | 0.00% | – | |
| EGO | ELDORADO GOLD CORP NEW COM | $0 | – | 10 | 0.0% | 0.00% | – | |
| TRI | THOMSON REUTERS CORP COM | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| BLD | TOPBUILD CORP COM | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS CL A | $18,000 | +5.9% | 3,700 | 0.0% | 0.00% | – | |
| CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11depository receipt | $0 | – | 10 | 0.0% | 0.00% | – | |
| CHK | CHESAPEAKE ENERGY CORP COM | $0 | – | 10 | 0.0% | 0.00% | – | |
| WR | WESTAR ENERGY INC COM | $79,000 | -1.2% | 1,510 | 0.0% | 0.00% | – | |
| WLL | WHITING PETE CORP NEW COM NEW | $0 | – | 2 | 0.0% | 0.00% | – | |
| ELY | CALLAWAY GOLF CO COM | $97,000 | +18.3% | 5,900 | 0.0% | 0.00% | – | |
| INT | WORLD FUEL SVCS CORP COM | $164,000 | -13.2% | 6,700 | 0.0% | 0.00% | – | |
| CNA | CNA FINL CORP COM | $54,000 | -6.9% | 1,087 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC COM | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| SAN | BANCO SANTANDER SA ADRdepository receipt | $0 | – | 10 | 0.0% | 0.00% | – | |
| BCH | BANCO DE CHILE SPONSORED ADRdepository receipt | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| RE | EVEREST RE GROUP LTD COM | $3,000 | +50.0% | 10 | 0.0% | 0.00% | – | |
| GLOG | GASLOG LTD SHS | $110,000 | -26.2% | 6,700 | 0.0% | 0.00% | – | |
| SFL | SHIP FINANCE INTERNATIONAL L SHS | $0 | – | 10 | 0.0% | 0.00% | – | |
| MITL | MITEL NETWORKS CORP COM | $0 | – | 1 | 0.0% | 0.00% | – | |
| CLB | CORE LABORATORIES N V COM | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| NTES | NETEASE INC SPONSORED ADRdepository receipt | $9,000 | -18.2% | 33 | 0.0% | 0.00% | – | |
| AUOTY | AU OPTRONICS CORP SPONSORED ADRdepository receipt | $0 | – | 10 | 0.0% | 0.00% | – | |
| MLCO | MELCO RESORT ENTERTAINMENT L ADRdepository receipt | $135,000 | 0.0% | 4,655 | 0.0% | 0.00% | – | |
| HOLX | HOLOGIC INC COM | $115,000 | -12.9% | 3,086 | 0.0% | 0.00% | – | |
| HBMWS | HUDBAY MINERALS INC W EXP 07/20/201listed warrant | $0 | – | 1,139 | 0.0% | 0.00% | – | |
| ICON | ICONIX BRAND GROUP INC COM | $181,000 | -14.2% | 163,322 | 0.0% | 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:
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 |
|---|---|
| 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.