CANADA PENSION PLAN INVESTMENT BOARD Q1 2016 Filing
Filed May 12, 2016
Portfolio Value
$24.3T
Holdings
1,216
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (1,216 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —IMS HEALTH HLDGS INC COM | 46,456,461 | $1.2T | 5.09% | |
| 2 | AAPLAPPLE INC COM | 6,398,804 | $697.4B | 2.88% | |
| 3 | BACBANK AMER CORP COM | 47,215,349 | $638.4B | 2.63% | |
| 4 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 7,590,028 | $599.8B | 2.47% | |
| 5 | MAMASTERCARD INC CL A | 6,089,863 | $575.5B | 2.37% | |
| 6 | WBAWALGREENS BOOTS ALLIANCE INC COM | 6,665,630 | $561.5B | 2.32% | |
| 7 | —MARKIT LTD SHS | 15,673,940 | $554.1B | 2.28% | |
| 8 | MSFTMICROSOFT CORP COM | 9,247,865 | $510.8B | 2.11% | |
| 9 | FDXFEDEX CORP COM | 3,136,906 | $510.4B | 2.10% | |
| 10 | GILDGILEAD SCIENCES INC COM | 4,955,996 | $455.3B | 1.88% | |
| 11 | AIGAMERICAN INTL GROUP INC COM NEW | 8,120,029 | $438.9B | 1.81% | |
| 12 | ESGRENSTAR GROUP LIMITED SHS | 2,647,717 | $430.5B | 1.78% | |
| 13 | GOOGLALPHABET INC CAP STK CL A | 547,569 | $417.7B | 1.72% | |
| 14 | WFCWELLS FARGO & CO NEW COM | 8,082,964 | $390.9B | 1.61% | |
| 15 | JPMJPMORGAN CHASE & CO COM | 6,306,897 | $373.5B | 1.54% | |
| 16 | CCLCARNIVAL CORP PAIRED CTF | 6,289,526 | $331.9B | 1.37% | |
| 17 | BACVERIZON COMMUNICATIONS INC COM | 5,912,820 | $319.8B | 1.32% | |
| 18 | TRVCCITIGROUP INC COM NEW | 6,282,791 | $262.3B | 1.08% | |
| 19 | GOOGALPHABET INC CAP STK CL C | 346,667 | $258.3B | 1.06% | |
| 20 | PEPPEPSICO INC COM | 2,479,680 | $254.1B | 1.05% | |
| 21 | PGPROCTER & GAMBLE CO COM | 2,663,045 | $219.2B | 0.90% | |
| 22 | —TIME WARNER CABLE INC COM | 1,045,000 | $213.8B | 0.88% | |
| 23 | KOCOCA COLA CO COM | 4,442,458 | $206.1B | 0.85% | |
| 24 | TAT&T INC COM | 5,152,219 | $201.8B | 0.83% | |
| 25 | MDLZMONDELEZ INTL INC CL A | 4,916,146 | $197.2B | 0.81% | |
| 26 | BKRBAKER HUGHES INC COM | 4,318,139 | $189.3B | 0.78% | |
| 27 | PNCPNC FINL SVCS GROUP INC COM | 2,053,098 | $173.6B | 0.72% | |
| 28 | SBACSBA COMMUNICATIONS CORP COM | 1,524,262 | $152.7B | 0.63% | |
| 29 | METMETLIFE INC COM | 3,341,760 | $146.8B | 0.61% | |
| 30 | METAFACEBOOK INC CL A | 1,246,010 | $142.2B | 0.59% | |
| 31 | MOALTRIA GROUP INC COM | 2,235,430 | $140.1B | 0.58% | |
| 32 | ABBVABBVIE INC COM | 2,432,569 | $138.9B | 0.57% | |
| 33 | VVISA INC COM CL A | 1,713,844 | $131.1B | 0.54% | |
| 34 | QCOMQUALCOMM INC COM | 2,451,446 | $125.4B | 0.52% | |
| 35 | WMTWAL-MART STORES INC COM | 1,743,334 | $119.4B | 0.49% | |
| 36 | CSCOCISCO SYS INC COM | 4,170,012 | $118.7B | 0.49% | |
| 37 | AMGNAMGEN INC COM | 759,907 | $113.9B | 0.47% | |
| 38 | —DOW CHEM CO COM | 2,231,674 | $113.5B | 0.47% | |
| 39 | —YAHOO INC COM | 2,894,842 | $106.6B | 0.44% | |
| 40 | —QUINTILES TRANSNATIO HLDGS I COM | 1,569,600 | $102.2B | 0.42% | |
| 41 | JDJD COM INC SPON ADR CL A | 3,814,000 | $101.1B | 0.42% | |
| 42 | BKNGPRICELINE GRP INC COM NEW | 75,600 | $97.4B | 0.40% | |
| 43 | PPGPPG INDS INC COM | 803,764 | $89.6B | 0.37% | |
| 44 | CVSCVS HEALTH CORP COM | 852,327 | $88.4B | 0.36% | |
| 45 | MRKMERCK & CO INC NEW COM | 1,626,461 | $86.1B | 0.35% | |
| 46 | BMYBRISTOL MYERS SQUIBB CO COM | 1,323,821 | $84.6B | 0.35% | |
| 47 | 6PMPARAMOUNT GROUP INC COM | 5,250,000 | $83.7B | 0.35% | |
| 48 | —MONSANTO CO NEW COM | 942,942 | $82.7B | 0.34% | |
| 49 | AXPAMERICAN EXPRESS CO COM | 1,339,650 | $82.3B | 0.34% | |
| 50 | 8CWCROWN CASTLE INTL CORP NEW COM | 941,801 | $81.5B | 0.34% | |
| 51 | NKENIKE INC CL B | 1,319,900 | $81.1B | 0.33% | |
| 52 | KMBKIMBERLY CLARK CORP COM | 601,337 | $80.9B | 0.33% | |
| 53 | CRCCANADIAN NAT RES LTD COM | 2,973,477 | $80.8B | 0.33% | |
| 54 | PFEPFIZER INC COM | 2,715,056 | $80.5B | 0.33% | |
| 55 | CAHCARDINAL HEALTH INC COM | 953,633 | $78.2B | 0.32% | |
| 56 | FDCFIRST DATA CORP NEW COM CL A | 6,000,000 | $77.6B | 0.32% | |
| 57 | UNPUNION PAC CORP COM | 942,596 | $75.0B | 0.31% | |
| 58 | NVRNVR INC COM | 42,660 | $73.9B | 0.30% | |
| 59 | KLACKLA-TENCOR CORP COM | 993,353 | $72.3B | 0.30% | |
| 60 | KHCKRAFT HEINZ CO COM | 919,036 | $72.2B | 0.30% | |
| 61 | CFGCITIZENS FINL GROUP INC COM | 3,307,900 | $69.3B | 0.29% | |
| 62 | KOCOCA COLA ENTERPRISES INC NE COM | 1,365,759 | $69.3B | 0.29% | |
| 63 | GSGOLDMAN SACHS GROUP INC COM | 438,178 | $68.8B | 0.28% | |
| 64 | ABGAMERISOURCEBERGEN CORP COM | 771,656 | $66.8B | 0.28% | |
| 65 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 469,650 | $66.6B | 0.27% | |
| 66 | INCYINCYTE CORP COM | 907,321 | $65.8B | 0.27% | |
| 67 | JNJJOHNSON & JOHNSON COM | 605,440 | $65.5B | 0.27% | |
| 68 | —MOBILEYE N V AMSTELVEEN ORD SHS | 1,755,800 | $65.5B | 0.27% | |
| 69 | LQDISHARES TR IBOXX INV CP ETF | 546,000 | $64.9B | 0.27% | |
| 70 | —DU PONT E I DE NEMOURS & CO COM | 1,006,200 | $63.7B | 0.26% | |
| 71 | MCKMCKESSON CORP COM | 396,930 | $62.4B | 0.26% | |
| 72 | —TIM PARTICIPACOES S A SPONSORED ADR | 5,573,691 | $61.6B | 0.25% | |
| 73 | BLKCHFBLACKROCK INC COM | 180,180 | $61.4B | 0.25% | |
| 74 | —E M C CORP MASS COM | 2,301,109 | $61.3B | 0.25% | |
| 75 | INTCINTEL CORP COM | 1,879,320 | $60.8B | 0.25% | |
| 76 | CFCF INDS HLDGS INC COM | 1,851,575 | $58.0B | 0.24% | |
| 77 | ZBHZIMMER BIOMET HLDGS INC COM | 540,642 | $57.6B | 0.24% | |
| 78 | TEVATEVA PHARMACEUTICAL INDS LTD ADR | 1,075,410 | $57.5B | 0.24% | |
| 79 | CVXCHEVRON CORP NEW COM | 600,443 | $57.3B | 0.24% | |
| 80 | EXPEEXPEDIA INC DEL COM NEW | 527,300 | $56.9B | 0.23% | |
| 81 | SYYSYSCO CORP COM | 1,196,167 | $55.9B | 0.23% | |
| 82 | APDAIR PRODS & CHEMS INC COM | 383,384 | $55.2B | 0.23% | |
| 83 | PLDPROLOGIS INC COM | 1,209,475 | $53.4B | 0.22% | |
| 84 | AVBAVALONBAY CMNTYS INC COM | 277,267 | $52.7B | 0.22% | |
| 85 | PANWPALO ALTO NETWORKS INC COM | 322,400 | $52.6B | 0.22% | |
| 86 | USBUS BANCORP DEL COM NEW | 1,279,144 | $51.9B | 0.21% | |
| 87 | CRMSALESFORCE COM INC COM | 702,179 | $51.8B | 0.21% | |
| 88 | CICIGNA CORPORATION COM | 375,270 | $51.5B | 0.21% | |
| 89 | SPGSIMON PPTY GROUP INC NEW COM | 245,538 | $51.0B | 0.21% | |
| 90 | OTXOPEN TEXT CORP COM | 963,145 | $50.1B | 0.21% | |
| 91 | LLYLILLY ELI & CO COM | 691,952 | $49.8B | 0.21% | |
| 92 | —AIRGAS INC COM | 344,447 | $48.8B | 0.20% | |
| 93 | WOOFOOT LOCKER INC COM | 755,900 | $48.8B | 0.20% | |
| 94 | GEGENERAL ELECTRIC CO COM | 1,527,571 | $48.6B | 0.20% | |
| 95 | EQREQUITY RESIDENTIAL SH BEN INT | 622,109 | $46.7B | 0.19% | |
| 96 | WYWEYERHAEUSER CO COM | 1,488,142 | $46.1B | 0.19% | |
| 97 | EBAEBAY INC COM | 1,872,611 | $44.7B | 0.18% | |
| 98 | BKBANK NEW YORK MELLON CORP COM | 1,212,224 | $44.6B | 0.18% | |
| 99 | LYBLYONDELLBASELL INDUSTRIES N SHS - A - | 511,541 | $43.8B | 0.18% | |
| 100 | DALDELTA AIR LINES INC DEL COM NEW | 879,124 | $42.8B | 0.18% |
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