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)

#StockSharesValue% PortfolioType
101
EXPEEXPEDIA GROUP INC COM NEW
824,467$99.1B0.19%
102
TMOTHERMO FISHER SCIENTIFIC INC COM
459,468$95.2B0.18%
103
UNITUNITI GROUP INC COM
4,700,000$94.1B0.18%
104
APTVAPTIV PLC SHS
1,017,665$93.2B0.18%
105
ELVANTHEM INC COM
391,590$93.2B0.18%
106
COFCAPITAL ONE FINL CORP COM
1,009,254$92.8B0.18%
107
BAXBAXTER INTL INC COM
1,228,354$90.7B0.17%
108
MEDIDATA SOLUTIONS INC COM
1,111,500$89.5B0.17%
109
SPGIS&P GLOBAL INC COM
432,662$88.2B0.17%
110
LYBLYONDELLBASELL INDUSTRIES N SHS - A -
801,558$88.1B0.17%
111
CICIGNA CORPORATION COM
517,455$87.9B0.17%
112
USBUS BANCORP DEL COM NEW
1,750,815$87.6B0.17%
113
ADPAUTOMATIC DATA PROCESSING IN COM
642,767$86.2B0.17%
114
WYWEYERHAEUSER CO COM
2,347,178$85.6B0.16%
115
QCOMQUALCOMM INC COM
1,512,777$84.9B0.16%
116
MARMARRIOTT INTL INC NEW CL A
670,271$84.9B0.16%
117
DHRDANAHER CORP DEL COM
850,867$84.0B0.16%
118
HCAHCA HEALTHCARE INC COM
800,500$82.1B0.16%
119
RDNRADIAN GROUP INC COM
5,056,400$82.0B0.16%
120
REGNREGENERON PHARMACEUTICALS COM
234,366$80.9B0.16%
121
ROCKWELL COLLINS INC COM
587,010$79.1B0.15%
122
ADMARCHER DANIELS MIDLAND CO COM
1,719,454$78.8B0.15%
123
CATCATERPILLAR INC DEL COM
574,529$77.9B0.15%
124
MHKMOHAWK INDS INC COM
362,659$77.7B0.15%
125
PCGPG&E CORP COM
1,820,479$77.5B0.15%
126
ILMNILLUMINA INC COM
274,952$76.8B0.15%
127
NTAPNETAPP INC COM
957,152$75.2B0.14%
128
7HPHP INC COM
3,311,476$75.1B0.14%
129
AZNASTRAZENECA PLC SPONSORED ADR
2,117,400$74.3B0.14%
130
DWDMORGAN STANLEY COM NEW
1,568,105$74.3B0.14%
131
TAT&T INC COM
2,312,683$74.3B0.14%
132
VENVENTAS INC COM
1,284,373$73.1B0.14%
133
SWKSTANLEY BLACK & DECKER INC COM
528,815$70.2B0.13%
134
AVBAVALONBAY CMNTYS INC COM
404,347$69.5B0.13%
135
HUMHUMANA INC COM
233,392$69.5B0.13%
136
TDTORONTO DOMINION BK ONT COM NEW
1,187,450$68.7B0.13%
137
ISRGINTUITIVE SURGICAL INC COM NEW
141,282$67.6B0.13%
138
EVRGEVERGY INC COM ADDED
1,176,380$66.1B0.13%
139
CAVIUM INC COM
755,983$65.4B0.13%
140
XPOXPO LOGISTICS INC COM
649,600$65.1B0.12%
141
SHOPSHOPIFY INC CL A
441,465$64.4B0.12%
142
CMSCMS ENERGY CORP COM
1,361,360$64.4B0.12%
143
PEGPUBLIC SVC ENTERPRISE GROUP COM
1,175,537$63.6B0.12%
144
BLKCHFBLACKROCK INC COM
125,226$62.5B0.12%
145
APDAIR PRODS & CHEMS INC COM
401,230$62.5B0.12%
146
CENXCENTURY ALUM CO COM
3,839,502$60.5B0.12%
147
MTBM & T BK CORP COM
349,775$59.5B0.11%
148
BMOBANK MONTREAL QUE COM
758,065$58.6B0.11%
149
TSNTYSON FOODS INC CL A
847,924$58.4B0.11%
150
ICEINTERCONTINENTAL EXCHANGE IN COM
793,220$58.3B0.11%
151
VRTXVERTEX PHARMACEUTICALS INC COM
341,943$58.1B0.11%
152
BIDUNBAIDU INC SPON ADR REP A
239,111$58.1B0.11%
153
OCOWENS CORNING NEW COM
916,880$58.1B0.11%
154
PRUPRUDENTIAL FINL INC COM
618,395$57.8B0.11%
155
GEGENERAL ELECTRIC CO COM
4,221,454$57.5B0.11%
156
ZTSZOETIS INC CL A
667,732$56.9B0.11%
157
STXSEAGATE TECHNOLOGY PLC SHS
999,870$56.5B0.11%
158
PNCPNC FINL SVCS GROUP INC COM
416,841$56.3B0.11%
159
EQREQUITY RESIDENTIAL SH BEN INT
873,859$55.7B0.11%
160
AEEAMEREN CORP COM
898,163$54.7B0.10%
161
VIPSVIPSHOP HLDGS LTD SPONSORED ADR
5,017,010$54.4B0.10%
162
XL GROUP LTD COM
972,053$54.4B0.10%
163
WBAWALGREENS BOOTS ALLIANCE INC COM
905,000$54.3B0.10%
164
NCLHNORWEGIAN CRUISE LINE HLDG L SHS
1,147,485$54.2B0.10%
165
FCXFREEPORT-MCMORAN INC CL B
3,127,590$54.0B0.10%
166
CTXSEURCITRIX SYS INC COM
514,801$54.0B0.10%
167
AMGAFFILIATED MANAGERS GROUP COM
360,321$53.6B0.10%
168
SHWSHERWIN WILLIAMS CO COM
131,210$53.5B0.10%
169
HLTHILTON WORLDWIDE HLDGS INC COM
674,243$53.4B0.10%
170
CVXCHEVRON CORP NEW COM
418,478$52.9B0.10%
171
BABOEING CO COM
156,110$52.4B0.10%
172
CBCHUBB LIMITED COM
405,211$51.5B0.10%
173
CECELANESE CORP DEL COM SER A
462,031$51.3B0.10%
174
YUMYUM BRANDS INC COM
644,439$50.4B0.10%
175
AEPAMERICAN ELEC PWR INC COM
721,352$50.0B0.10%
176
TMUST MOBILE US INC COM
832,677$49.8B0.10%
177
DALDELTA AIR LINES INC DEL COM NEW
997,192$49.4B0.09%
178
ALXNALEXION PHARMACEUTICALS INC COM
396,150$49.2B0.09%
179
BIIBBIOGEN INC COM
169,437$49.2B0.09%
180
IQIQIYI INC SPONSORED ADS
1,506,000$48.6B0.09%
181
EIXEDISON INTL COM
767,052$48.5B0.09%
182
NEMNEWMONT MINING CORP COM
1,282,644$48.4B0.09%
183
AFLAFLAC INC COM
1,120,734$48.2B0.09%
184
AMATAPPLIED MATLS INC COM
1,039,161$48.0B0.09%
185
CVSCVS HEALTH CORP COM
730,302$47.0B0.09%
186
COSTCOSTCO WHSL CORP NEW COM
224,640$46.9B0.09%
187
MCKMCKESSON CORP COM
341,125$45.5B0.09%
188
CDNSCADENCE DESIGN SYSTEM INC COM
1,029,983$44.6B0.09%
189
TSLATESLA INC COM
128,006$43.9B0.08%
190
HHYATT HOTELS CORP COM CL A
562,350$43.4B0.08%
191
GGP INC COM
2,108,236$43.1B0.08%
192
MEOHMETHANEX CORP COM
601,759$42.5B0.08%
193
HBANHUNTINGTON BANCSHARES INC COM
2,878,834$42.5B0.08%
194
BKBANK NEW YORK MELLON CORP COM
778,007$42.0B0.08%
195
OGEOGE ENERGY CORP COM
1,187,578$41.8B0.08%
196
PSAPUBLIC STORAGE COM
183,199$41.6B0.08%
197
HCP INC COM
1,597,935$41.3B0.08%
198
VALIDUS HOLDINGS LTD COM SHS
610,000$41.2B0.08%
199
NWENORTHWESTERN CORP COM NEW
715,800$41.0B0.08%
200
VRSNVERISIGN INC COM
298,110$41.0B0.08%
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