CANADA PENSION PLAN INVESTMENT BOARD Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$59.3T
Holdings
1,252
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,252 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 10,373,488 | $1.7T | 2.93% | |
| 2 | MSFTMICROSOFT CORP COM | 18,219,340 | $1.7T | 2.80% | |
| 3 | GOOGLALPHABET INC CAP STK CL A | 1,584,788 | $1.6T | 2.77% | |
| 4 | MAMASTERCARD INCORPORATED CL A | 9,257,584 | $1.6T | 2.73% | |
| 5 | IQVIQVIA HLDGS INC COM | 10,543,800 | $1.0T | 1.74% | |
| 6 | METAFACEBOOK INC CL A | 6,426,278 | $1.0T | 1.73% | |
| 7 | BACBANK AMER CORP COM | 29,727,535 | $891.5B | 1.50% | |
| 8 | WPWORLDPAY INC CL A ADDED | 10,379,796 | $853.6B | 1.44% | |
| 9 | FDXFEDEX CORP COM | 3,507,710 | $842.2B | 1.42% | |
| 10 | JPMJPMORGAN CHASE & CO COM | 7,610,821 | $837.0B | 1.41% | |
| 11 | OPTUALTICE USA INC CL A | 42,265,874 | $781.1B | 1.32% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 3,907,403 | $779.4B | 1.31% | |
| 13 | CRCCANADIAN NAT RES LTD COM | 24,306,601 | $763.6B | 1.29% | |
| 14 | —IHS MARKIT LTD SHS | 15,820,474 | $763.2B | 1.29% | |
| 15 | JNJJOHNSON & JOHNSON COM | 5,786,149 | $741.5B | 1.25% | |
| 16 | UNHUNITEDHEALTH GROUP INC COM | 3,306,659 | $707.6B | 1.19% | |
| 17 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 3,768,839 | $691.7B | 1.17% | |
| 18 | GOOGALPHABET INC CAP STK CL C | 666,125 | $687.3B | 1.16% | |
| 19 | AIGAMERICAN INTL GROUP INC COM NEW | 10,872,547 | $591.7B | 1.00% | |
| 20 | AABAUSDALTABA INC COM | 7,910,000 | $585.7B | 0.99% | |
| 21 | MDLZMONDELEZ INTL INC CL A | 13,084,677 | $546.0B | 0.92% | |
| 22 | KOCOCA COLA CO COM | 12,403,780 | $538.7B | 0.91% | |
| 23 | AMZNAMAZON COM INC COM | 371,830 | $538.2B | 0.91% | |
| 24 | IACIEURIAC INTERACTIVECORP COM | 3,367,427 | $526.6B | 0.89% | |
| 25 | WFCWELLS FARGO CO NEW COM | 9,861,786 | $516.9B | 0.87% | |
| 26 | RYROYAL BK CDA MONTREAL QUE COM | 6,627,899 | $511.6B | 0.86% | |
| 27 | UNPUNION PAC CORP COM | 3,650,426 | $490.7B | 0.83% | |
| 28 | PGPROCTER AND GAMBLE CO COM | 6,146,832 | $487.3B | 0.82% | |
| 29 | BACVERIZON COMMUNICATIONS INC COM | 9,892,639 | $473.1B | 0.80% | |
| 30 | MRKMERCK & CO INC COM | 8,637,691 | $470.5B | 0.79% | |
| 31 | PEPPEPSICO INC COM | 4,018,130 | $438.6B | 0.74% | |
| 32 | TRVCCITIGROUP INC COM NEW | 6,345,206 | $428.3B | 0.72% | |
| 33 | ABBVABBVIE INC COM | 4,296,799 | $406.7B | 0.69% | |
| 34 | 4I1PHILIP MORRIS INTL INC COM | 3,931,510 | $390.8B | 0.66% | |
| 35 | NKENIKE INC CL B | 5,746,910 | $381.8B | 0.64% | |
| 36 | —TIM PARTICIPACOES S A SPONSORED ADR | 17,302,600 | $374.9B | 0.63% | |
| 37 | —DOWDUPONT INC COM | 5,849,170 | $372.7B | 0.63% | |
| 38 | ADSWADVANCED DISP SVCS INC DEL COM | 16,572,106 | $369.2B | 0.62% | |
| 39 | XLNXEURXILINX INC COM | 4,845,266 | $350.0B | 0.59% | |
| 40 | BMYBRISTOL MYERS SQUIBB CO COM | 5,313,293 | $336.1B | 0.57% | |
| 41 | MOALTRIA GROUP INC COM | 5,336,598 | $332.6B | 0.56% | |
| 42 | LYVLIVE NATION ENTERTAINMENT IN COM | 7,612,800 | $320.8B | 0.54% | |
| 43 | ESGRENSTAR GROUP LIMITED SHS | 1,501,211 | $315.6B | 0.53% | |
| 44 | NVDANVIDIA CORP COM | 1,326,381 | $307.2B | 0.52% | |
| 45 | PAGSPAGSEGURO DIGITAL LTD COM CL A ADDED | 7,679,797 | $294.3B | 0.50% | |
| 46 | HDHOME DEPOT INC COM | 1,608,537 | $286.7B | 0.48% | |
| 47 | RACEFERRARI N V COM | 2,240,805 | $268.8B | 0.45% | |
| 48 | JDJD COM INC SPON ADR CL A | 6,602,091 | $267.3B | 0.45% | |
| 49 | ADBEADOBE SYS INC COM | 1,229,863 | $265.7B | 0.45% | |
| 50 | CELGCELGENE CORP COM | 2,876,943 | $256.7B | 0.43% | |
| 51 | XOMEXXON MOBIL CORP COM | 3,375,010 | $251.8B | 0.42% | |
| 52 | ORCLORACLE CORP COM | 5,327,775 | $243.7B | 0.41% | |
| 53 | FDCFIRST DATA CORP NEW COM CL A | 15,108,357 | $241.7B | 0.41% | |
| 54 | WMTWALMART INC COM | 2,690,138 | $239.3B | 0.40% | |
| 55 | AMGNAMGEN INC COM | 1,401,045 | $238.8B | 0.40% | |
| 56 | PEOEXELON CORP COM | 6,052,563 | $236.1B | 0.40% | |
| 57 | GILDGILEAD SCIENCES INC COM | 3,131,219 | $236.1B | 0.40% | |
| 58 | IBMINTERNATIONAL BUSINESS MACHS COM | 1,493,299 | $229.1B | 0.39% | |
| 59 | INTCINTEL CORP COM | 4,338,931 | $226.0B | 0.38% | |
| 60 | ALLYALLY FINL INC COM | 8,320,275 | $225.9B | 0.38% | |
| 61 | UBSUBS GROUP AG SHS | 12,871,900 | $225.8B | 0.38% | |
| 62 | SBACSBA COMMUNICATIONS CORP NEW CL A | 1,285,082 | $219.6B | 0.37% | |
| 63 | CLCOLGATE PALMOLIVE CO COM | 3,037,920 | $217.8B | 0.37% | |
| 64 | ADPAUTOMATIC DATA PROCESSING IN COM | 1,881,867 | $213.6B | 0.36% | |
| 65 | HOUSREALOGY HLDGS CORP COM | 7,633,100 | $208.2B | 0.35% | |
| 66 | LQDISHARES TR IBOXX INV CP ETF | 1,752,800 | $205.8B | 0.35% | |
| 67 | MDTMEDTRONIC PLC SHS | 2,559,805 | $205.3B | 0.35% | |
| 68 | USBUS BANCORP DEL COM NEW | 3,614,802 | $182.5B | 0.31% | |
| 69 | BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH | 4,670,542 | $181.9B | 0.31% | |
| 70 | AVGOBROADCOM LTD SHS | 761,090 | $179.4B | 0.30% | |
| 71 | GSGOLDMAN SACHS GROUP INC COM | 711,164 | $179.1B | 0.30% | |
| 72 | NEENEXTERA ENERGY INC COM | 1,072,423 | $175.2B | 0.30% | |
| 73 | PFEPFIZER INC COM | 4,927,012 | $174.9B | 0.29% | |
| 74 | QCOMQUALCOMM INC COM | 3,131,495 | $173.5B | 0.29% | |
| 75 | LLYLILLY ELI & CO COM | 2,240,434 | $173.3B | 0.29% | |
| 76 | BABOEING CO COM | 524,210 | $171.9B | 0.29% | |
| 77 | AMTAMERICAN TOWER CORP NEW COM | 1,176,054 | $170.9B | 0.29% | |
| 78 | ZAYOEURZAYO GROUP HLDGS INC COM | 4,900,073 | $167.4B | 0.28% | |
| 79 | ONCBEIGENE LTD SPONSORED ADR | 995,000 | $167.2B | 0.28% | |
| 80 | CSCOCISCO SYS INC COM | 3,624,509 | $155.5B | 0.26% | |
| 81 | FRCBFIRST REP BK SAN FRANCISCO C COM | 1,667,370 | $154.4B | 0.26% | |
| 82 | LOWLOWES COS INC COM | 1,747,621 | $153.4B | 0.26% | |
| 83 | CVSCVS HEALTH CORP COM | 2,434,961 | $151.5B | 0.26% | |
| 84 | ELVANTHEM INC COM | 683,290 | $150.1B | 0.25% | |
| 85 | TWXCHFTIME WARNER INC COM NEW | 1,547,246 | $146.3B | 0.25% | |
| 86 | MCDMCDONALDS CORP COM | 931,937 | $145.7B | 0.25% | |
| 87 | SBUXSTARBUCKS CORP COM | 2,503,560 | $144.9B | 0.24% | |
| 88 | PANWPALO ALTO NETWORKS INC COM | 791,210 | $143.6B | 0.24% | |
| 89 | MUMICRON TECHNOLOGY INC COM | 2,725,110 | $142.1B | 0.24% | |
| 90 | BKNGBOOKING HLDGS INC COM ADDED | 67,518 | $140.5B | 0.24% | |
| 91 | BAXBAXTER INTL INC COM | 2,157,304 | $140.3B | 0.24% | |
| 92 | EBAEBAY INC COM | 3,486,643 | $140.3B | 0.24% | |
| 93 | BIIBBIOGEN INC COM | 511,131 | $140.0B | 0.24% | |
| 94 | —AETNA INC NEW COM | 827,904 | $139.9B | 0.24% | |
| 95 | WBAWALGREENS BOOTS ALLIANCE INC COM | 2,059,413 | $134.8B | 0.23% | |
| 96 | AMATAPPLIED MATLS INC COM | 2,410,361 | $134.0B | 0.23% | |
| 97 | CMECME GROUP INC COM CL A | 815,157 | $131.8B | 0.22% | |
| 98 | NTNXNUTANIX INC CL A | 2,612,700 | $128.3B | 0.22% | |
| 99 | PNCPNC FINL SVCS GROUP INC COM | 845,032 | $127.8B | 0.22% | |
| 100 | 8CWCROWN CASTLE INTL CORP NEW COM | 1,149,123 | $126.0B | 0.21% |
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