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) |
20,451 |
Sector Weighting
| Basic Materials | 6.49% |
| Capital Goods | 1.93% |
| Conglomerates | 0.19% |
| Consumer Cyclical | 1.34% |
| Consumer/Non-Cyclical | 10.08% |
| Energy | 9.97% |
| Financial | 22.1% |
| Healthcare | 5.08% |
| Services | 14.43% |
| Technology | 21.27% |
| Transportation | 1.1% |
| Utilities | 6% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
953 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| NEW GOLD INC CDA | COM | 32,257 | 4,745 | 17.25 | 4,785,859 |
| REGIONS FINL CORP NEW | COM | 32,125 | 7,872 | 32.46 | 3,573,399 |
| HEINZ H J CO | COM | 32,083 | 17,264 | 116.50 | 443,136 |
| VALE S A | ADR REPSTG PFD | 31,922 | -53,399 | (62.59) | 2,167,171 |
| SPRINT NEXTEL CORP | COM SER 1 | 31,814 | -4,921 | (13.4) | 4,352,104 |
| LAS VEGAS SANDS CORP | COM | 31,732 | 21,311 | 204.49 | 549,000 |
| INGERSOLL-RAND PLC | SHS | 31,591 | 12,434 | 64.91 | 552,581 |
| ILLINOIS TOOL WKS INC | COM | 31,506 | -492 | (1.54) | 448,362 |
| SYMANTEC CORP | COM | 31,403 | 2,730 | 9.52 | 1,361,789 |
| ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 31,111 | -3,093 | (9.04) | 1,165,646 |
| DIAMOND OFFSHORE DRILLING INC | COM | 31,089 | -8,822 | (22.1) | 438,671 |
| FREEPORT-MCMORAN COPPER & GOLD | COM | 30,486 | 11,318 | 59.05 | 985,641 |
| ADOBE SYS INC | COM | 30,237 | -772 | (2.49) | 706,966 |
| MARATHON PETE CORP | COM | 30,199 | 13,294 | 78.64 | 366,667 |
| CHURCH & DWIGHT INC | COM | 30,048 | -1,674 | (5.28) | 480,691 |
| FIDELITY NATL INFORMATION SVCS | COM | 29,838 | 8,046 | 36.93 | 659,548 |
| TARGET CORP | COM | 29,748 | 5,624 | 23.31 | 433,196 |
| CABOT OIL & GAS CORP | COM | 29,475 | 26,740 | 977.70 | 407,671 |
| LAM RESEARCH CORP | COM | 29,474 | 8,254 | 38.90 | 629,650 |
| ICICI BK LTD | ADR | 29,340 | -3,875 | (11.67) | 635,192 |
Latest News Headlines
UPDATE: News Corp Board Approves Split; Company To Take Write-Down 6:43PM ET - Dow Jones Business News
UPDATE: Visa, MasterCard Strike Back at Swipe-Fee Settlement Foes 6:32PM ET - Dow Jones Business News
Berkshire's Weschler Reveals Personal Stakes in DaVita, DirecTV 6:18PM ET - Dow Jones Business News
Peoples Bancorp Announces Cash Dividend 6:14PM ET - GlobeNewswire
StoneMor Partners L.P. Announces Successful Results of the Tender Offer for Its Outstanding 10.25% 5:36PM ET - GlobeNewswire
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