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Fund Holdings of CANADA PENSION PLAN INVESTMENT BOARD Filed on 2012-02-09

Link to Original SEC 13F filings sorted on filing date: 2012-02-09 | 2011-11-14 | 2011-08-10 | 2011-05-11 | 2011-02-11 | 2010-11-15 | 2010-08-10 | 2010-05-11 | 2010-02-03 | 2009-11-12 | 2009-08-14 | 2009-05-15 | 2009-02-13 | 2008-11-13 | 2008-08-14 | 2008-05-15 |

1. Fund Information

Fund NameCANADA PENSION PLAN INVESTMENT BOARD
Fund Manager
AddressONE QUEEN STREET EAST, STE 2700
TORONTO ONTARIO, A6, 0000
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Phone
13F Asset Last Qtr$11,387,908,967
13F Asset This Qtr$11,686,681,478
Asset Change2.62%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)DOLLAR GENERAL CORPDG13,095,265$538,739Cut -15.35%4.61%
2.)BARRICK GOLD CORP.ABX4,271,546$193,598Cut -20.76%1.66%
3.)GENERAC HOLDLINGS INC. COMMON STOCKGNRC6,382,239$178,894Unchanged1.53%
4.)ITC HOLDINGS CORPITC2,195,045$166,560Unchanged1.43%
5.)GOLDCORP INCGG3,750,719$166,530Cut -22.11%1.42%
6.)POTASH CORP. OF SASKATCHEWAN INC.POT4,021,612$166,314Cut -12.01%1.42%
7.)PHILIP MORRIS INTERNATIONAL INC COMMON STOCKPM1,965,305$154,237Cut -0.75%1.32%
8.)SUNCOR ENERGY INCSU5,281,554$152,390Cut -20.40%1.30%
9.)APPLE INC.AAPL327,815$132,765Cut -11.31%1.14%
10.)PROCTER & GAMBLE CO.PG1,737,996$115,941Added 12.32%0.99%
11.)EXXON MOBIL CORP.XOM1,339,768$113,558Cut -15.71%0.97%
12.)WELLS FARGO & CO.WFC3,973,890$109,520Added 20.27%0.94%
13.)PENNEY (J.C.) CO.,INC. (HOLDING CO.)JCP3,060,300$107,569Added 138.24%0.92%
14.)CANADIAN NATURAL RESOURCES LTD.CNQ2,857,998$107,078Cut -39.08%0.92%
15.)CHEVRON CORPORATIONCVX904,348$96,222Cut -15.60%0.82%
16.)PETROLEO BRASILEIRO S.A. CL A PBR-A4,018,692$94,399Added 4.87%0.81%
17.)ITAU UNIBANCO HOLDING S.A.ITUB4,916,489$91,250Added 6.44%0.78%
18.)TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD.TSM6,687,772$86,339Added 3.01%0.74%
19.)TECK RESOURCES LTDTCK2,440,499$86,063Cut -14.31%0.74%
20.)VALE S. A. CL P VALE-P4,173,771$85,979Added 5.24%0.74%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)NETLOGIC MICROSYSTEMS, INC.NETL1,200,000$59,4840.51%
2.)TELEFONICA BRASIL SAVIV611,999$16,7250.14%
3.)TRIUMPH GROUP INC.TGI250,000$14,6120.13%
4.)ARCOS DORADOS HOLDINGS INC SHS CLASS A COMMON STOCK350,000$7,1850.06%
5.)FORTUNA SILVER MINES INCFVITF1,249,800$6,8610.06%
6.)MICHAEL KORS HOLDINGS LTDKORS250,000$6,8120.06%
7.)TJX COMPANIES, INC.TJX104,900$6,7710.06%
8.)SALLY BEAUTY HOLDINGS INCSBH305,000$6,4440.06%
9.)MFC INDUSTRIAL LTDMIL902,564$6,3260.05%
10.)NOKIA CORP.NOK883,465$4,2580.04%
11.)TIMMINS GOLD CORP. (TIER2)TMGOF2,106,400$4,0330.03%
12.)DOLLAR TREE, INC.DLTR46,600$3,8720.03%
13.)ROSS STORES, INC.ROST70,200$3,3360.03%
14.)AUTONATION, INC.AN90,024$3,3190.03%
15.)VF CORP.VFC17,300$2,1960.02%
16.)WESTERN COPPER & GOLD CORP COM ADDED COMMON STOCK1,170,800$1,8160.02%
17.)CBRE GROUP INCCBG112,852$1,7170.01%
18.)NOVO-NORDISK A/S (DENMARK)NVO8,681$1,0000.01%
19.)ROVI CORPORATIONROVI32,796$8060.01%
20.)LINKEDIN CORPORATIONLNKD8,300$5220.00%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)TELEFONICA, S.A.TEF646,799$17,1070.15%
2.)NORTHGATE MINERALS CORPORATIONNXG4,016,638$13,5680.12%
3.)TERRA NOVA RTY CORP COM COMMON STOCK902,564$6,5430.06%
4.)EARTHLINK, INC.ELNK468,500$3,0590.03%
5.)WESTERN COPPER CORPWCPCF1,170,800$2,4830.02%
6.)OCH-ZIFF CAP MGMTOZM242,000$2,2090.02%
7.)DIAGEO PLCDEO27,710$2,1040.02%
8.)SHANDA INTERACTIVE ENTERTAINMENT LIMITED - AMERICAN DEPOSITARY SHARESSNDA62,711$1,8520.02%
9.)RANDGOLD RESOURCES LIMITED - AMERICAN DEPOSITARY SHARESGOLD18,685$1,8070.02%
10.)CBRE CLARION GLOBAL REAL EST COM ADDED COMMON STOCK108,700$1,4630.01%
11.)TATA COMMUNICATIONS LTDTCL171,323$1,2600.01%
12.)AMYLIN PHARMACEUTICALS, INC.AMLN118,685$1,0950.01%
13.)RENAISSANCERE HOLDINGS LTD.RNR14,000$8930.01%
14.)LEVEL 3 COMMUNICATIONS, INC.LVLT517,567$7710.01%
15.)ALCATEL-LUCENTALU256,564$7260.01%
16.)ITT CORPORATIONITT15,549$6530.01%
17.)DANAHER CORP.DHR13,708$5740.01%
18.)CBS CORPCBS28,116$5490.01%
19.)GENERAL ELECTRIC COGE33,304$5060.00%
20.)TENARIS SATS14,101$3580.00%