CANADA PENSION PLAN INVESTMENT BOARD Q2 2017 Filing
Filed August 1, 2017
Portfolio Value
$43.7T
Holdings
1,146
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (1,146 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —QUINTILES IMS HOLDINGS INC COM | 17,031,826 | $1.5T | 3.48% | |
| 2 | AAPLAPPLE INC COM | 9,582,247 | $1.4T | 3.15% | |
| 3 | OPTUALTICE USA INC CL A ADDED | 42,265,874 | $1.3T | 2.96% | |
| 4 | GOOGLALPHABET INC CAP STK CL A | 1,316,448 | $1.2T | 2.80% | |
| 5 | MSFTMICROSOFT CORP COM | 13,931,758 | $960.3B | 2.20% | |
| 6 | MAMASTERCARD INCORPORATED CL A | 7,335,758 | $890.9B | 2.04% | |
| 7 | BACBANK AMER CORP COM | 35,358,312 | $857.8B | 1.96% | |
| 8 | ESGRENSTAR GROUP LIMITED SHS | 3,840,658 | $762.9B | 1.74% | |
| 9 | FDXFEDEX CORP COM | 3,495,857 | $759.8B | 1.74% | |
| 10 | METAFACEBOOK INC CL A | 4,858,950 | $733.6B | 1.68% | |
| 11 | AIGAMERICAN INTL GROUP INC COM NEW | 11,631,827 | $727.2B | 1.66% | |
| 12 | —IHS MARKIT LTD SHS | 15,820,474 | $696.7B | 1.59% | |
| 13 | JPMJPMORGAN CHASE & CO COM | 7,527,617 | $688.0B | 1.57% | |
| 14 | LQDISHARES TR IBOXX INV CP ETF | 5,363,800 | $646.4B | 1.48% | |
| 15 | JNJJOHNSON & JOHNSON COM | 4,696,566 | $621.3B | 1.42% | |
| 16 | MDLZMONDELEZ INTL INC CL A | 13,753,346 | $594.0B | 1.36% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 3,358,814 | $568.9B | 1.30% | |
| 18 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 3,433,906 | $483.8B | 1.11% | |
| 19 | BACVERIZON COMMUNICATIONS INC COM | 10,704,239 | $478.1B | 1.09% | |
| 20 | PGPROCTER AND GAMBLE CO COM | 5,287,732 | $460.8B | 1.05% | |
| 21 | PEPPEPSICO INC COM | 3,433,730 | $396.6B | 0.91% | |
| 22 | 4I1PHILIP MORRIS INTL INC COM | 3,353,310 | $393.8B | 0.90% | |
| 23 | MRKMERCK & CO INC COM | 6,084,991 | $390.0B | 0.89% | |
| 24 | GOOGALPHABET INC CAP STK CL C | 428,151 | $389.1B | 0.89% | |
| 25 | WFCWELLS FARGO CO NEW COM | 6,899,516 | $382.3B | 0.87% | |
| 26 | ADSWADVANCED DISP SVCS INC DEL COM | 16,572,106 | $376.7B | 0.86% | |
| 27 | PFEPFIZER INC COM | 10,713,626 | $359.9B | 0.82% | |
| 28 | MOALTRIA GROUP INC COM | 4,586,398 | $341.5B | 0.78% | |
| 29 | IACIEURIAC INTERACTIVECORP COM | 3,175,100 | $327.8B | 0.75% | |
| 30 | —REYNOLDS AMERICAN INC COM | 4,998,397 | $325.1B | 0.74% | |
| 31 | NKENIKE INC CL B | 5,125,900 | $302.4B | 0.69% | |
| 32 | AMGNAMGEN INC COM | 1,706,261 | $293.9B | 0.67% | |
| 33 | UNHUNITEDHEALTH GROUP INC COM | 1,557,509 | $288.8B | 0.66% | |
| 34 | AMZNAMAZON COM INC COM | 277,830 | $268.9B | 0.61% | |
| 35 | —TIM PARTICIPACOES S A SPONSORED ADR | 17,302,600 | $256.1B | 0.59% | |
| 36 | BMYBRISTOL MYERS SQUIBB CO COM | 4,318,809 | $240.6B | 0.55% | |
| 37 | KOCOCA COLA CO COM | 5,316,128 | $238.4B | 0.55% | |
| 38 | TRVCCITIGROUP INC COM NEW | 3,360,686 | $224.8B | 0.51% | |
| 39 | BMOBANK MONTREAL QUE COM | 3,060,416 | $224.4B | 0.51% | |
| 40 | GILDGILEAD SCIENCES INC COM | 3,162,196 | $223.8B | 0.51% | |
| 41 | CELGCELGENE CORP COM | 1,637,650 | $212.7B | 0.49% | |
| 42 | CSCOCISCO SYS INC COM | 6,736,287 | $210.8B | 0.48% | |
| 43 | WMTWAL-MART STORES INC COM | 2,734,619 | $207.0B | 0.47% | |
| 44 | UNPUNION PAC CORP COM | 1,887,910 | $205.6B | 0.47% | |
| 45 | TWXCHFTIME WARNER INC COM NEW | 2,044,346 | $205.3B | 0.47% | |
| 46 | ORCLORACLE CORP COM | 4,053,015 | $203.2B | 0.46% | |
| 47 | JDJD COM INC SPON ADR CL A | 5,138,491 | $201.5B | 0.46% | |
| 48 | MDTMEDTRONIC PLC SHS | 2,249,505 | $199.6B | 0.46% | |
| 49 | ALLYALLY FINL INC COM | 9,244,175 | $193.2B | 0.44% | |
| 50 | UBSUBS GROUP AG SHS | 11,243,300 | $190.7B | 0.44% | |
| 51 | RYROYAL BK CDA MONTREAL QUE COM | 2,452,201 | $177.8B | 0.41% | |
| 52 | —DU PONT E I DE NEMOURS & CO COM | 2,163,449 | $174.6B | 0.40% | |
| 53 | GSGOLDMAN SACHS GROUP INC COM | 776,564 | $172.3B | 0.39% | |
| 54 | —DOW CHEM CO COM | 2,697,426 | $170.1B | 0.39% | |
| 55 | LLYLILLY ELI & CO COM | 2,047,864 | $168.5B | 0.39% | |
| 56 | WBAWALGREENS BOOTS ALLIANCE INC COM | 2,116,713 | $165.8B | 0.38% | |
| 57 | CRCCANADIAN NAT RES LTD COM | 5,443,481 | $156.8B | 0.36% | |
| 58 | ABBVABBVIE INC COM | 2,160,860 | $156.7B | 0.36% | |
| 59 | CVXCHEVRON CORP NEW COM | 1,491,679 | $155.6B | 0.36% | |
| 60 | —MONSANTO CO NEW COM | 1,303,175 | $154.2B | 0.35% | |
| 61 | CVSCVS HEALTH CORP COM | 1,851,099 | $148.9B | 0.34% | |
| 62 | SPGSIMON PPTY GROUP INC NEW COM | 907,508 | $146.8B | 0.34% | |
| 63 | TDTORONTO DOMINION BK ONT COM NEW | 2,899,388 | $145.9B | 0.33% | |
| 64 | TAT&T INC COM | 3,846,284 | $145.1B | 0.33% | |
| 65 | CLCOLGATE PALMOLIVE CO COM | 1,914,823 | $141.9B | 0.32% | |
| 66 | AMTAMERICAN TOWER CORP NEW COM | 1,066,709 | $141.1B | 0.32% | |
| 67 | USBUS BANCORP DEL COM NEW | 2,695,720 | $140.0B | 0.32% | |
| 68 | BNSBANK N S HALIFAX COM | 2,312,474 | $138.9B | 0.32% | |
| 69 | ABTABBOTT LABS COM | 2,712,844 | $131.9B | 0.30% | |
| 70 | FDCFIRST DATA CORP NEW COM CL A | 6,812,500 | $124.0B | 0.28% | |
| 71 | CFGCITIZENS FINL GROUP INC COM | 3,302,473 | $117.8B | 0.27% | |
| 72 | METMETLIFE INC COM | 2,141,208 | $117.6B | 0.27% | |
| 73 | QCOMQUALCOMM INC COM | 2,129,405 | $117.6B | 0.27% | |
| 74 | XLNXEURXILINX INC COM | 1,827,386 | $117.5B | 0.27% | |
| 75 | AMATAPPLIED MATLS INC COM | 2,732,141 | $112.9B | 0.26% | |
| 76 | PEOEXELON CORP COM | 3,124,963 | $112.7B | 0.26% | |
| 77 | MCKMCKESSON CORP COM | 681,770 | $112.2B | 0.26% | |
| 78 | BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH | 2,758,937 | $108.1B | 0.25% | |
| 79 | KMBKIMBERLY CLARK CORP COM | 835,213 | $107.8B | 0.25% | |
| 80 | ADBEADOBE SYS INC COM | 752,750 | $106.5B | 0.24% | |
| 81 | PANWPALO ALTO NETWORKS INC COM | 791,213 | $105.9B | 0.24% | |
| 82 | LOWLOWES COS INC COM | 1,336,199 | $103.6B | 0.24% | |
| 83 | SBUXSTARBUCKS CORP COM | 1,754,607 | $102.3B | 0.23% | |
| 84 | PLDPROLOGIS INC COM | 1,670,953 | $98.0B | 0.22% | |
| 85 | EXPEEXPEDIA INC DEL COM NEW | 650,012 | $96.8B | 0.22% | |
| 86 | BIIBBIOGEN INC COM | 356,731 | $96.8B | 0.22% | |
| 87 | —AETNA INC NEW COM | 628,133 | $95.4B | 0.22% | |
| 88 | EQIXEQUINIX INC COM PAR $0.001 | 222,050 | $95.3B | 0.22% | |
| 89 | EBAEBAY INC COM | 2,699,423 | $94.3B | 0.22% | |
| 90 | 8CWCROWN CASTLE INTL CORP NEW COM | 926,023 | $92.8B | 0.21% | |
| 91 | AXPAMERICAN EXPRESS CO COM | 1,077,147 | $90.7B | 0.21% | |
| 92 | WOOFOOT LOCKER INC COM | 1,819,210 | $89.7B | 0.20% | |
| 93 | CICIGNA CORPORATION COM | 527,570 | $88.3B | 0.20% | |
| 94 | BCRUSDBARD C R INC COM | 277,768 | $87.8B | 0.20% | |
| 95 | BKNGPRICELINE GRP INC COM NEW | 46,871 | $87.7B | 0.20% | |
| 96 | AVGOBROADCOM LTD SHS | 368,444 | $85.9B | 0.20% | |
| 97 | EQREQUITY RESIDENTIAL SH BEN INT | 1,283,359 | $84.5B | 0.19% | |
| 98 | ZAYOEURZAYO GROUP HLDGS INC COM | 2,713,009 | $83.8B | 0.19% | |
| 99 | DWDMORGAN STANLEY COM NEW | 1,871,235 | $83.4B | 0.19% | |
| 100 | SIGSIGNET JEWELERS LIMITED SHS | 1,311,066 | $82.9B | 0.19% |
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