CANADA PENSION PLAN INVESTMENT BOARD Q2 2018 Filing
Filed August 7, 2018
Portfolio Value
$52.1T
Holdings
1,245
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,245 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC CAP STK CL A | 1,511,838 | $1.7T | 3.28% | |
| 2 | MAMASTERCARD INCORPORATED CL A | 8,140,882 | $1.6T | 3.07% | |
| 3 | METAFACEBOOK INC CL A | 6,472,380 | $1.3T | 2.41% | |
| 4 | MSFTMICROSOFT CORP COM | 12,500,898 | $1.2T | 2.37% | |
| 5 | AMZNAMAZON COM INC COM | 566,822 | $963.5B | 1.85% | |
| 6 | AAPLAPPLE INC COM | 5,154,916 | $954.2B | 1.83% | |
| 7 | CRCCANADIAN NAT RES LTD COM | 24,310,201 | $876.9B | 1.68% | |
| 8 | WPWORLDPAY INC CL A | 10,445,196 | $854.2B | 1.64% | |
| 9 | —IHS MARKIT LTD SHS | 15,820,474 | $816.2B | 1.57% | |
| 10 | FDXFEDEX CORP COM | 3,447,292 | $782.7B | 1.50% | |
| 11 | UNHUNITEDHEALTH GROUP INC COM | 3,100,709 | $760.7B | 1.46% | |
| 12 | IQVIQVIA HLDGS INC COM | 7,446,788 | $743.3B | 1.43% | |
| 13 | OPTUALTICE USA INC CL A | 42,323,300 | $722.0B | 1.39% | |
| 14 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 3,768,841 | $699.2B | 1.34% | |
| 15 | IACIEURIAC INTERACTIVECORP COM | 3,927,175 | $598.9B | 1.15% | |
| 16 | BACBANK AMER CORP COM | 19,457,367 | $548.5B | 1.05% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 2,870,547 | $535.8B | 1.03% | |
| 18 | AIGAMERICAN INTL GROUP INC COM NEW | 10,001,210 | $530.3B | 1.02% | |
| 19 | JNJJOHNSON & JOHNSON COM | 4,348,599 | $527.7B | 1.01% | |
| 20 | JPMJPMORGAN CHASE & CO COM | 5,063,294 | $527.6B | 1.01% | |
| 21 | UNPUNION PAC CORP COM | 3,718,928 | $526.9B | 1.01% | |
| 22 | MDLZMONDELEZ INTL INC CL A | 12,312,255 | $504.8B | 0.97% | |
| 23 | BACVERIZON COMMUNICATIONS INC COM | 9,624,339 | $484.2B | 0.93% | |
| 24 | LYVLIVE NATION ENTERTAINMENT IN COM | 9,709,300 | $471.6B | 0.91% | |
| 25 | MRKMERCK & CO INC COM | 7,531,991 | $457.2B | 0.88% | |
| 26 | GOOGALPHABET INC CAP STK CL C | 401,725 | $448.2B | 0.86% | |
| 27 | RYROYAL BK CDA MONTREAL QUE COM | 5,936,599 | $446.7B | 0.86% | |
| 28 | AABAUSDALTABA INC COM | 6,100,000 | $446.6B | 0.86% | |
| 29 | ADSWADVANCED DISP SVCS INC DEL COM | 16,572,106 | $410.7B | 0.79% | |
| 30 | NVDANVIDIA CORP COM | 1,710,795 | $405.3B | 0.78% | |
| 31 | NKENIKE INC CL B | 5,080,985 | $404.9B | 0.78% | |
| 32 | RACEFERRARI N V COM | 2,623,805 | $356.9B | 0.69% | |
| 33 | FDCFIRST DATA CORP NEW COM CL A | 16,508,357 | $345.5B | 0.66% | |
| 34 | PGPROCTER AND GAMBLE CO COM | 4,294,832 | $335.3B | 0.64% | |
| 35 | XLNXEURXILINX INC COM | 4,927,502 | $321.6B | 0.62% | |
| 36 | —TIM PARTICIPACOES S A SPONSORED ADR | 18,802,600 | $317.0B | 0.61% | |
| 37 | ESGRENSTAR GROUP LIMITED SHS | 1,501,211 | $311.2B | 0.60% | |
| 38 | KOCOCA COLA CO COM | 7,015,228 | $307.7B | 0.59% | |
| 39 | PANWPALO ALTO NETWORKS INC COM | 1,461,226 | $300.2B | 0.58% | |
| 40 | —DOWDUPONT INC COM | 4,469,219 | $294.6B | 0.57% | |
| 41 | BMYBRISTOL MYERS SQUIBB CO COM | 5,228,909 | $289.4B | 0.56% | |
| 42 | —AXA EQUITABLE HLDGS INC COM ADDED | 14,000,000 | $288.5B | 0.55% | |
| 43 | ZAYOEURZAYO GROUP HLDGS INC COM | 7,871,578 | $287.2B | 0.55% | |
| 44 | ABBVABBVIE INC COM | 3,083,845 | $285.7B | 0.55% | |
| 45 | SBACSBA COMMUNICATIONS CORP NEW CL A | 1,716,621 | $283.4B | 0.54% | |
| 46 | PXGBXPRAXAIR INC COM | 1,676,942 | $265.2B | 0.51% | |
| 47 | PEPPEPSICO INC COM | 2,428,780 | $264.4B | 0.51% | |
| 48 | AMGNAMGEN INC COM | 1,417,640 | $261.7B | 0.50% | |
| 49 | TRVCCITIGROUP INC COM NEW | 3,898,006 | $260.9B | 0.50% | |
| 50 | LQDISHARES TR IBOXX INV CP ETF | 2,191,300 | $251.1B | 0.48% | |
| 51 | JDJD COM INC SPON ADR CL A | 6,343,191 | $247.1B | 0.47% | |
| 52 | ALLYALLY FINL INC COM | 9,020,275 | $237.0B | 0.45% | |
| 53 | 4I1PHILIP MORRIS INTL INC COM | 2,504,546 | $202.2B | 0.39% | |
| 54 | WFCWELLS FARGO CO NEW COM | 3,596,236 | $199.4B | 0.38% | |
| 55 | PFEPFIZER INC COM | 5,381,526 | $195.2B | 0.37% | |
| 56 | WMTWALMART INC COM | 2,274,355 | $194.8B | 0.37% | |
| 57 | LLYLILLY ELI & CO COM | 2,240,434 | $191.2B | 0.37% | |
| 58 | CSCOCISCO SYS INC COM | 4,416,567 | $190.0B | 0.36% | |
| 59 | GILDGILEAD SCIENCES INC COM | 2,666,094 | $188.9B | 0.36% | |
| 60 | HDHOME DEPOT INC COM | 967,004 | $188.7B | 0.36% | |
| 61 | MDTMEDTRONIC PLC SHS | 2,188,805 | $187.4B | 0.36% | |
| 62 | XOMEXXON MOBIL CORP COM | 2,258,010 | $186.8B | 0.36% | |
| 63 | BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH | 4,505,092 | $182.6B | 0.35% | |
| 64 | MOALTRIA GROUP INC COM | 3,167,499 | $179.9B | 0.35% | |
| 65 | ORCLORACLE CORP COM | 4,026,741 | $177.4B | 0.34% | |
| 66 | PAGSPAGSEGURO DIGITAL LTD COM CL A | 6,264,058 | $173.8B | 0.33% | |
| 67 | HOUSREALOGY HLDGS CORP COM | 7,600,000 | $173.3B | 0.33% | |
| 68 | LOWLOWES COS INC COM | 1,802,621 | $172.3B | 0.33% | |
| 69 | ADBEADOBE SYS INC COM | 694,491 | $169.3B | 0.33% | |
| 70 | IBMINTERNATIONAL BUSINESS MACHS COM | 1,182,371 | $165.2B | 0.32% | |
| 71 | FRCBFIRST REP BK SAN FRANCISCO C COM | 1,702,042 | $164.7B | 0.32% | |
| 72 | INTCINTEL CORP COM | 3,168,390 | $157.5B | 0.30% | |
| 73 | ABTABBOTT LABS COM | 2,560,241 | $156.1B | 0.30% | |
| 74 | ONCBEIGENE LTD SPONSORED ADR | 995,000 | $153.0B | 0.29% | |
| 75 | —EXPRESS SCRIPTS HLDG CO COM | 1,971,200 | $152.2B | 0.29% | |
| 76 | EBAEBAY INC COM | 4,136,740 | $150.0B | 0.29% | |
| 77 | CMCSACOMCAST CORP NEW CL A | 4,394,712 | $144.2B | 0.28% | |
| 78 | GMGENERAL MTRS CO COM | 3,432,325 | $135.2B | 0.26% | |
| 79 | NTNXNUTANIX INC CL A | 2,612,700 | $134.7B | 0.26% | |
| 80 | EPAMEPAM SYS INC COM | 1,075,600 | $133.7B | 0.26% | |
| 81 | NEENEXTERA ENERGY INC COM | 764,373 | $127.7B | 0.25% | |
| 82 | GSGOLDMAN SACHS GROUP INC COM | 577,920 | $127.5B | 0.24% | |
| 83 | AVGOBROADCOM INC COM ADDED | 503,257 | $122.1B | 0.23% | |
| 84 | AMTAMERICAN TOWER CORP NEW COM | 835,446 | $120.4B | 0.23% | |
| 85 | PYPLPAYPAL HLDGS INC COM | 1,434,018 | $119.4B | 0.23% | |
| 86 | 8CWCROWN CASTLE INTL CORP NEW COM | 1,084,423 | $116.9B | 0.22% | |
| 87 | CELGCELGENE CORP COM | 1,452,062 | $115.3B | 0.22% | |
| 88 | CTRPUSDCTRIP COM INTL LTD AMERICAN DEP SHS | 2,416,017 | $115.1B | 0.22% | |
| 89 | —ALLERGAN PLC SHS | 688,324 | $114.8B | 0.22% | |
| 90 | PEOEXELON CORP COM | 2,678,963 | $114.1B | 0.22% | |
| 91 | BKNGBOOKING HLDGS INC COM | 55,865 | $113.2B | 0.22% | |
| 92 | PLDPROLOGIS INC COM | 1,692,873 | $111.2B | 0.21% | |
| 93 | MCDMCDONALDS CORP COM | 672,095 | $105.3B | 0.20% | |
| 94 | AXPAMERICAN EXPRESS CO COM | 1,055,570 | $103.4B | 0.20% | |
| 95 | —AETNA INC NEW COM | 556,365 | $102.1B | 0.20% | |
| 96 | CRMSALESFORCE COM INC COM | 747,963 | $102.0B | 0.20% | |
| 97 | CLCOLGATE PALMOLIVE CO COM | 1,565,520 | $101.5B | 0.19% | |
| 98 | UBSUBS GROUP AG SHS | 6,560,967 | $101.3B | 0.19% | |
| 99 | EDUNEW ORIENTAL ED & TECH GRP I SPON ADR | 1,062,605 | $100.6B | 0.19% | |
| 100 | CMECME GROUP INC COM CL A | 607,457 | $99.6B | 0.19% |
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