CANADA PENSION PLAN INVESTMENT BOARD
ONE QUEEN STREET EAST, TORONTO ONTARIO, , 0000,
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 953 |
| New Positions | 26 |
| Increased Positions | 378 |
| Decreased Positions | 323 |
| Positions with Activity | 701 |
| Sold Out Positions | 25 |
| Total Mkt Value (in $ millions) |
20,703 |
Sector Weighting
| Basic Materials | 6.44% |
| Capital Goods | 1.94% |
| Conglomerates | 0.19% |
| Consumer Cyclical | 1.35% |
| Consumer/Non-Cyclical | 10.01% |
| Energy | 9.98% |
| Financial | 22.13% |
| Healthcare | 5.01% |
| Services | 14.49% |
| Technology | 21.29% |
| Transportation | 1.09% |
| Utilities | 6.06% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
26 New Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| FREESCALE SEMICONDUCTOR LTD | SHS | 92,491 | 92,491 | New | 5,548,359 |
| MRC GLOBAL INC | COM | 71,526 | 71,526 | New | 2,122,438 |
| TELUS CORP | COM | 56,017 | 56,017 | New | 1,529,254 |
| VERMILION ENERGY INC | COM | 53,177 | 53,177 | New | 1,038,419 |
| ANNALY CAP MGMT INC | COM | 21,426 | 21,426 | New | 1,462,500 |
| ALAMOS GOLD INC | COM | 19,635 | 19,635 | New | 1,434,276 |
| CUBIST PHARMACEUTICALS INC | COM | 17,031 | 17,031 | New | 307,078 |
| AMERICAN CAPITAL AGENCY CORP | COM | 16,229 | 16,229 | New | 568,450 |
| RIO ALTO MNG LTD NEW | COM | 8,358 | 8,358 | New | 2,902,100 |
| ABERCROMBIE & FITCH CO | CL A | 4,218 | 4,218 | New | 77,800 |
| TRANSDIGM GROUP INC | COM | 3,287 | 3,287 | New | 22,000 |
| ZOETIS INC | CL A | 1,809 | 1,809 | New | 54,742 |
| HYATT HOTELS CORP | COM CL A | 1,663 | 1,663 | New | 39,971 |
| PERRIGO CO | COM | 1,388 | 1,388 | New | 11,700 |
| WYNN RESORTS LTD | COM | 1,123 | 1,123 | New | 7,882 |
| SPDR S&P 500 ETF TR | TR UNIT | 1,087 | 1,087 | New | 6,500 |
| PRICELINE COM INC | COM NEW | 922 | 922 | New | 1,116 |
| DENTSPLY INTL INC NEW | COM | 703 | 703 | New | 16,619 |
| LUXOTTICA GROUP S P A | SPONSORED ADR | 592 | 592 | New | 10,972 |
| ASTRAZENECA PLC | SPONSORED ADR | 525 | 525 | New | 10,146 |
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