CANADA PENSION PLAN INVESTMENT BOARD Q2 2016 Filing
Filed August 11, 2016
Portfolio Value
$24.7T
Holdings
1,107
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (1,107 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —IMS HEALTH HLDGS INC COM | 46,456,461 | $1.2T | 4.78% | |
| 2 | AAPLAPPLE INC COM | 9,241,185 | $883.5B | 3.58% | |
| 3 | BACBANK AMER CORP COM | 53,991,378 | $716.5B | 2.91% | |
| 4 | GOOGLALPHABET INC CAP STK CL A | 874,328 | $615.1B | 2.49% | |
| 5 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 7,590,028 | $603.6B | 2.45% | |
| 6 | GILDGILEAD SCIENCES INC COM | 6,362,654 | $530.8B | 2.15% | |
| 7 | MAMASTERCARD INC CL A | 5,961,658 | $525.0B | 2.13% | |
| 8 | WBAWALGREENS BOOTS ALLIANCE INC COM | 6,259,100 | $521.2B | 2.11% | |
| 9 | —MARKIT LTD SHS | 15,673,940 | $511.0B | 2.07% | |
| 10 | FDXFEDEX CORP COM | 3,146,806 | $477.6B | 1.94% | |
| 11 | WFCWELLS FARGO & CO NEW COM | 9,898,507 | $468.5B | 1.90% | |
| 12 | MSFTMICROSOFT CORP COM | 8,780,083 | $449.3B | 1.82% | |
| 13 | AIGAMERICAN INTL GROUP INC COM NEW | 8,198,329 | $433.6B | 1.76% | |
| 14 | ESGRENSTAR GROUP LIMITED SHS | 2,647,717 | $428.9B | 1.74% | |
| 15 | JPMJPMORGAN CHASE & CO COM | 6,867,616 | $426.8B | 1.73% | |
| 16 | BACVERIZON COMMUNICATIONS INC COM | 5,739,220 | $320.5B | 1.30% | |
| 17 | PGPROCTER & GAMBLE CO COM | 3,598,685 | $304.7B | 1.24% | |
| 18 | TRVCCITIGROUP INC COM NEW | 6,699,748 | $284.0B | 1.15% | |
| 19 | MDLZMONDELEZ INTL INC CL A | 6,219,596 | $283.1B | 1.15% | |
| 20 | TAT&T INC COM | 6,361,569 | $274.9B | 1.11% | |
| 21 | METAFACEBOOK INC CL A | 2,352,816 | $268.9B | 1.09% | |
| 22 | CCLCARNIVAL CORP UNIT 99/99/9999 | 5,984,326 | $264.5B | 1.07% | |
| 23 | KOCOCA COLA CO COM | 5,285,728 | $239.6B | 0.97% | |
| 24 | PEPPEPSICO INC COM | 2,111,761 | $223.7B | 0.91% | |
| 25 | MOALTRIA GROUP INC COM | 2,700,943 | $186.3B | 0.76% | |
| 26 | PNCPNC FINL SVCS GROUP INC COM | 2,104,670 | $171.3B | 0.69% | |
| 27 | CVXCHEVRON CORP NEW COM | 1,601,301 | $167.9B | 0.68% | |
| 28 | PFEPFIZER INC COM | 4,527,576 | $159.4B | 0.65% | |
| 29 | GOOGALPHABET INC CAP STK CL C | 219,358 | $151.8B | 0.62% | |
| 30 | CSCOCISCO SYS INC COM | 5,145,345 | $147.6B | 0.60% | |
| 31 | XOMEXXON MOBIL CORP COM | 1,486,683 | $139.4B | 0.57% | |
| 32 | CVSCVS HEALTH CORP COM | 1,391,993 | $133.3B | 0.54% | |
| 33 | CITUSDCIT GROUP INC COM NEW | 4,132,920 | $131.9B | 0.53% | |
| 34 | LLYLILLY ELI & CO COM | 1,542,934 | $121.5B | 0.49% | |
| 35 | BMYBRISTOL MYERS SQUIBB CO COM | 1,634,768 | $120.2B | 0.49% | |
| 36 | NVRNVR INC COM | 67,250 | $119.7B | 0.49% | |
| 37 | NKENIKE INC CL B | 2,144,300 | $118.4B | 0.48% | |
| 38 | —DOW CHEM CO COM | 2,374,981 | $118.1B | 0.48% | |
| 39 | AMGNAMGEN INC COM | 741,826 | $112.9B | 0.46% | |
| 40 | CHTRCHARTER COMMUNICATIONS INC N CL A ADDED | 479,621 | $109.7B | 0.44% | |
| 41 | USBUS BANCORP DEL COM NEW | 2,702,320 | $109.0B | 0.44% | |
| 42 | —YAHOO INC COM | 2,894,842 | $108.7B | 0.44% | |
| 43 | WMTWAL-MART STORES INC COM | 1,461,334 | $106.7B | 0.43% | |
| 44 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 3,961,072 | $103.9B | 0.42% | |
| 45 | —QUINTILES TRANSNATIO HLDGS I COM | 1,569,600 | $102.5B | 0.42% | |
| 46 | UNPUNION PAC CORP COM | 1,141,258 | $99.6B | 0.40% | |
| 47 | KHCKRAFT HEINZ CO COM | 1,063,036 | $94.1B | 0.38% | |
| 48 | —LINKEDIN CORP COM CL A | 479,970 | $90.8B | 0.37% | |
| 49 | CLCOLGATE PALMOLIVE CO COM | 1,231,886 | $90.2B | 0.37% | |
| 50 | —MONSANTO CO NEW COM | 858,175 | $88.7B | 0.36% | |
| 51 | UNHUNITEDHEALTH GROUP INC COM | 627,580 | $88.6B | 0.36% | |
| 52 | —ST JUDE MED INC COM | 1,130,552 | $88.2B | 0.36% | |
| 53 | CRCCANADIAN NAT RES LTD COM | 2,863,477 | $87.9B | 0.36% | |
| 54 | GSGOLDMAN SACHS GROUP INC COM | 588,587 | $87.5B | 0.35% | |
| 55 | JNJJOHNSON & JOHNSON COM | 706,480 | $85.7B | 0.35% | |
| 56 | CFGCITIZENS FINL GROUP INC COM | 4,255,937 | $85.0B | 0.34% | |
| 57 | BKBANK NEW YORK MELLON CORP COM | 2,169,572 | $84.3B | 0.34% | |
| 58 | CMECME GROUP INC COM | 860,537 | $83.8B | 0.34% | |
| 59 | 6PMPARAMOUNT GROUP INC COM | 5,250,000 | $83.7B | 0.34% | |
| 60 | MCDMCDONALDS CORP COM | 681,357 | $82.0B | 0.33% | |
| 61 | JDJD COM INC SPON ADR CL A | 3,814,000 | $81.0B | 0.33% | |
| 62 | —MOBILEYE N V AMSTELVEEN ORD SHS | 1,747,370 | $80.6B | 0.33% | |
| 63 | QCOMQUALCOMM INC COM | 1,501,432 | $80.4B | 0.33% | |
| 64 | INCYINCYTE CORP COM | 1,005,136 | $80.4B | 0.33% | |
| 65 | KLACKLA-TENCOR CORP COM | 1,053,353 | $77.2B | 0.31% | |
| 66 | APDAIR PRODS & CHEMS INC COM | 520,084 | $73.9B | 0.30% | |
| 67 | MRKMERCK & CO INC COM | 1,249,611 | $72.0B | 0.29% | |
| 68 | —E M C CORP MASS COM | 2,642,020 | $71.8B | 0.29% | |
| 69 | ABBVABBVIE INC COM | 1,114,999 | $69.0B | 0.28% | |
| 70 | DWDMORGAN STANLEY COM NEW | 2,603,115 | $67.6B | 0.27% | |
| 71 | LQDISHARES TR IBOXX INV CP ETF | 546,000 | $67.0B | 0.27% | |
| 72 | CBCHUBB LIMITED COM | 508,447 | $66.5B | 0.27% | |
| 73 | FDCFIRST DATA CORP NEW COM CL A | 6,000,000 | $66.4B | 0.27% | |
| 74 | METMETLIFE INC COM | 1,639,850 | $65.3B | 0.26% | |
| 75 | MCKMCKESSON CORP COM | 340,470 | $63.5B | 0.26% | |
| 76 | BKNGPRICELINE GRP INC COM NEW | 49,921 | $62.3B | 0.25% | |
| 77 | CICIGNA CORPORATION COM | 486,270 | $62.2B | 0.25% | |
| 78 | BLKCHFBLACKROCK INC COM | 180,180 | $61.7B | 0.25% | |
| 79 | EBAEBAY INC COM | 2,614,123 | $61.2B | 0.25% | |
| 80 | EXPEEXPEDIA INC DEL COM NEW | 573,700 | $61.0B | 0.25% | |
| 81 | UBSUBS GROUP AG SHS | 4,681,290 | $60.4B | 0.24% | |
| 82 | —TIM PARTICIPACOES S A SPONSORED ADR | 5,573,691 | $58.8B | 0.24% | |
| 83 | NEMNEWMONT MINING CORP COM | 1,462,844 | $57.2B | 0.23% | |
| 84 | AMZNAMAZON COM INC COM | 75,396 | $54.0B | 0.22% | |
| 85 | PPGPPG INDS INC COM | 511,569 | $53.3B | 0.22% | |
| 86 | SIGSIGNET JEWELERS LIMITED SHS | 640,600 | $52.8B | 0.21% | |
| 87 | ABGAMERISOURCEBERGEN CORP COM | 663,956 | $52.7B | 0.21% | |
| 88 | LYBLYONDELLBASELL INDUSTRIES N SHS - A - | 701,054 | $52.2B | 0.21% | |
| 89 | CELGCELGENE CORP COM | 513,373 | $50.6B | 0.21% | |
| 90 | KMBKIMBERLY CLARK CORP COM | 366,397 | $50.4B | 0.20% | |
| 91 | —EXPRESS SCRIPTS HLDG CO COM | 617,798 | $46.8B | 0.19% | |
| 92 | GDGENERAL DYNAMICS CORP COM | 326,380 | $45.4B | 0.18% | |
| 93 | SPGSIMON PPTY GROUP INC NEW COM | 209,449 | $45.4B | 0.18% | |
| 94 | WYWEYERHAEUSER CO COM | 1,511,542 | $45.0B | 0.18% | |
| 95 | LOWLOWES COS INC COM | 562,121 | $44.5B | 0.18% | |
| 96 | —AMERICAN CAPITAL AGENCY CORP COM | 2,150,249 | $42.6B | 0.17% | |
| 97 | ORCLORACLE CORP COM | 1,027,099 | $42.0B | 0.17% | |
| 98 | CRMSALESFORCE COM INC COM | 521,192 | $41.4B | 0.17% | |
| 99 | WOOFOOT LOCKER INC COM | 753,200 | $41.3B | 0.17% | |
| 100 | COSTCOSTCO WHSL CORP NEW COM | 257,286 | $40.4B | 0.16% |
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