Create successful ePaper yourself
Turn your PDF publications into a flip-book with our unique Google optimized e-Paper software.
CalPERS 2014-2015 <strong>Annual</strong> <strong>Investment</strong> <strong>Report</strong><br />
International Equity<br />
Security Name Shares Book Value Market Value<br />
CABLE + WIRELESS COMMUNICATI 11,782,885 7,865,517 12,341,611<br />
CAC HOLDINGS CORP 40,834 347,644 374,421<br />
CADILA HEALTHCARE LTD 90,655 1,632,553 2,557,704<br />
CAE INC 844,174 7,396,714 10,054,758<br />
CAFE DE CORAL HOLDINGS LTD 1,087,828 2,362,783 3,928,926<br />
CAHYA MATA SARAWAK BHD 914,463 1,018,236 1,248,207<br />
CAIRN ENERGY PLC 2,435,921 7,445,366 6,504,994<br />
CAIRN INDIA LTD 871,780 4,605,975 2,485,423<br />
CAIXABANK S.A 6,215,737 30,092,673 28,782,685<br />
CAJA DE AHORROS DEL MEDITERR 163,949 - 0<br />
CAL COMP ELECTRONICS THAI F 5,120,552 597,954 524,555<br />
CALBEE INC 228,965 5,726,224 9,655,209<br />
CALFRAC WELL SERVICES LTD 243,973 2,501,215 1,506,693<br />
CALSONIC KANSEI CORP 494,026 2,697,223 3,516,501<br />
CALTEX AUSTRALIA LTD 915,050 19,036,367 22,400,330<br />
CAMECO CORP 1,346,015 36,364,808 19,266,515<br />
CAN IMPERIAL BK OF COMMERCE 1,201,432 86,138,077 88,602,506<br />
CANACCORD GENUITY GROUP INC 348,619 3,397,793 2,172,498<br />
CANADIAN ENERGY SERVICES + T 563,314 4,812,103 3,248,716<br />
CANADIAN NATL RAILWAY CO 2,176,005 69,042,927 125,598,053<br />
CANADIAN NATURAL RESOURCES 3,298,713 105,337,402 89,572,167<br />
CANADIAN OIL SANDS LTD 1,776,592 33,359,076 14,372,684<br />
CANADIAN PACIFIC RAILWAY LTD 543,913 54,192,972 87,142,864<br />
CANADIAN TIRE CORP CLASS A 328,695 24,496,216 35,169,231<br />
CANADIAN UTILITIES LTD A 592,701 14,853,155 17,076,750<br />
CANADIAN WESTERN BANK 262,896 5,943,413 6,058,326<br />
CANARA BANK 345,434 2,122,397 1,507,205<br />
CANEXUS CORP 568,991 4,655,236 665,406<br />
CANFOR CORP 289,350 2,657,287 6,304,064<br />
CANON ELECTRONICS INC 79,968 1,529,524 1,565,181<br />
CANON INC 4,692,315 191,111,772 152,716,426<br />
CANON MARKETING JAPAN INC 259,282 4,395,438 4,413,712<br />
CANVEST ENVIRONMENTAL PROTEC 549,000 281,174 290,343<br />
CAP GEMINI 532,046 32,534,244 47,051,022<br />
CAP SA 320,732 2,243,683 1,098,312<br />
CAPCOM CO LTD 165,657 4,287,697 3,209,841<br />
CAPE PLC 469,673 3,223,685 1,865,103<br />
CAPEVIN HOLDINGS LTD 481,470 368,944 376,838<br />
CAPITA PLC 3,782,664 42,501,089 73,648,593<br />
CAPITAL + COUNTIES PROPERTIE 2,258,362 13,695,571 15,457,119<br />
CAPITAL POWER CORP 357,113 7,944,594 6,161,419<br />
CAPITAL SECURITIES CORP 6,751,299 2,517,278 2,185,920<br />
CAPITALAND LTD 7,597,472 20,693,212 19,748,350<br />
CAPITEC BANK HOLDINGS LTD 215,338 5,109,278 8,603,764<br />
CAPITOL HEALTH LTD 1,515,190 1,226,614 890,900<br />
CAPSTONE MINING CORP 1,168,956 3,584,241 1,142,317<br />
CAR INC 924,069 1,859,219 1,966,726<br />
CARD FACTORY PLC 710,738 3,246,399 3,610,422<br />
CARDNO LTD 582,310 2,562,036 1,445,631<br />
CAREER TECHNOLOGY CO LTD 650,954 784,547 539,042<br />
CARGOTEC OYJ B SHARE 137,721 3,786,539 5,224,913
Change language