CANADA PENSION PLAN INVESTMENT BOARD Q3 2016 Filing
Filed November 8, 2016
Portfolio Value
$27.4T
Holdings
1,125
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (1,125 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —IMS HEALTH HLDGS INC COM | 46,456,461 | $1.5T | 5.32% | |
| 2 | AAPLAPPLE INC COM | 7,305,094 | $825.8B | 3.02% | |
| 3 | GOOGLALPHABET INC CAP STK CL A | 1,021,648 | $821.5B | 3.00% | |
| 4 | BACBANK AMER CORP COM | 49,025,277 | $767.2B | 2.80% | |
| 5 | MAMASTERCARD INCORPORATED CL A | 6,404,858 | $651.8B | 2.38% | |
| 6 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 5,840,028 | $617.8B | 2.26% | |
| 7 | —IHS MARKIT LTD SHS ADDED | 15,820,474 | $594.1B | 2.17% | |
| 8 | MSFTMICROSOFT CORP COM | 10,111,402 | $582.4B | 2.13% | |
| 9 | GILDGILEAD SCIENCES INC COM | 7,209,754 | $570.4B | 2.08% | |
| 10 | FDXFEDEX CORP COM | 3,214,606 | $561.5B | 2.05% | |
| 11 | AIGAMERICAN INTL GROUP INC COM NEW | 8,597,827 | $510.2B | 1.86% | |
| 12 | PGPROCTER AND GAMBLE CO COM | 5,148,485 | $462.1B | 1.69% | |
| 13 | ESGRENSTAR GROUP LIMITED SHS | 2,647,717 | $435.5B | 1.59% | |
| 14 | METAFACEBOOK INC CL A | 3,142,516 | $403.1B | 1.47% | |
| 15 | MDLZMONDELEZ INTL INC CL A | 8,028,246 | $352.4B | 1.29% | |
| 16 | BACVERIZON COMMUNICATIONS INC COM | 6,080,794 | $316.1B | 1.15% | |
| 17 | WFCWELLS FARGO & CO NEW COM | 7,120,619 | $315.3B | 1.15% | |
| 18 | TAT&T INC COM | 7,565,427 | $307.2B | 1.12% | |
| 19 | JNJJOHNSON & JOHNSON COM | 2,587,066 | $305.6B | 1.12% | |
| 20 | JPMJPMORGAN CHASE & CO COM | 4,171,091 | $277.8B | 1.01% | |
| 21 | PEPPEPSICO INC COM | 2,480,327 | $269.8B | 0.99% | |
| 22 | KOCOCA COLA CO COM | 6,043,028 | $255.7B | 0.93% | |
| 23 | CVSCVS HEALTH CORP COM | 2,807,795 | $249.9B | 0.91% | |
| 24 | TRVCCITIGROUP INC COM NEW | 4,934,786 | $233.1B | 0.85% | |
| 25 | 4I1PHILIP MORRIS INTL INC COM | 2,368,710 | $230.3B | 0.84% | |
| 26 | MOALTRIA GROUP INC COM | 3,295,381 | $208.4B | 0.76% | |
| 27 | CSCOCISCO SYS INC COM | 6,117,387 | $194.0B | 0.71% | |
| 28 | PFEPFIZER INC COM | 5,589,126 | $189.3B | 0.69% | |
| 29 | CFGCITIZENS FINL GROUP INC COM | 7,125,937 | $176.1B | 0.64% | |
| 30 | JDJD COM INC SPON ADR CL A | 6,582,500 | $171.7B | 0.63% | |
| 31 | CCLCARNIVAL CORP UNIT 99/99/9999 | 3,464,926 | $169.2B | 0.62% | |
| 32 | PNCPNC FINL SVCS GROUP INC COM | 1,841,436 | $165.9B | 0.61% | |
| 33 | WBAWALGREENS BOOTS ALLIANCE INC COM | 2,026,213 | $163.4B | 0.60% | |
| 34 | —TIM PARTICIPACOES S A SPONSORED ADR | 13,274,991 | $162.5B | 0.59% | |
| 35 | BMYBRISTOL MYERS SQUIBB CO COM | 2,941,909 | $158.6B | 0.58% | |
| 36 | NKENIKE INC CL B | 2,956,083 | $155.6B | 0.57% | |
| 37 | MRKMERCK & CO INC COM | 2,455,991 | $153.3B | 0.56% | |
| 38 | CITUSDCIT GROUP INC COM NEW | 4,121,943 | $149.6B | 0.55% | |
| 39 | UNPUNION PAC CORP COM | 1,479,094 | $144.3B | 0.53% | |
| 40 | GOOGALPHABET INC CAP STK CL C | 177,558 | $138.0B | 0.50% | |
| 41 | QCOMQUALCOMM INC COM | 1,885,309 | $129.1B | 0.47% | |
| 42 | UNHUNITEDHEALTH GROUP INC COM | 908,995 | $127.3B | 0.46% | |
| 43 | —QUINTILES TRANSNATIO HLDGS I COM | 1,569,600 | $127.2B | 0.46% | |
| 44 | —YAHOO INC COM | 2,894,842 | $124.8B | 0.46% | |
| 45 | ABBVABBVIE INC COM | 1,953,210 | $123.2B | 0.45% | |
| 46 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 3,961,072 | $121.2B | 0.44% | |
| 47 | WMTWAL-MART STORES INC COM | 1,604,055 | $115.7B | 0.42% | |
| 48 | CVXCHEVRON CORP NEW COM | 1,099,778 | $113.2B | 0.41% | |
| 49 | AMGNAMGEN INC COM | 668,861 | $111.6B | 0.41% | |
| 50 | CELGCELGENE CORP COM | 1,056,135 | $110.4B | 0.40% | |
| 51 | METMETLIFE INC COM | 2,468,450 | $109.7B | 0.40% | |
| 52 | —MONSANTO CO NEW COM | 1,015,175 | $103.8B | 0.38% | |
| 53 | NVRNVR INC COM | 63,220 | $103.7B | 0.38% | |
| 54 | USBUS BANCORP DEL COM NEW | 2,410,320 | $103.4B | 0.38% | |
| 55 | CLCOLGATE PALMOLIVE CO COM | 1,383,920 | $102.6B | 0.37% | |
| 56 | —DOW CHEM CO COM | 1,955,326 | $101.3B | 0.37% | |
| 57 | GSGOLDMAN SACHS GROUP INC COM | 624,187 | $100.7B | 0.37% | |
| 58 | IACIEURIAC INTERACTIVECORP COM | 1,588,700 | $99.2B | 0.36% | |
| 59 | KHCKRAFT HEINZ CO COM | 1,103,036 | $98.7B | 0.36% | |
| 60 | —LINKEDIN CORP COM CL A | 508,270 | $97.1B | 0.35% | |
| 61 | BKNGPRICELINE GRP INC COM NEW | 65,813 | $96.8B | 0.35% | |
| 62 | —DU PONT E I DE NEMOURS & CO COM | 1,436,049 | $96.2B | 0.35% | |
| 63 | PANWPALO ALTO NETWORKS INC COM | 603,311 | $96.1B | 0.35% | |
| 64 | CRCCANADIAN NAT RES LTD COM | 3,003,877 | $95.9B | 0.35% | |
| 65 | MCKMCKESSON CORP COM | 542,270 | $90.4B | 0.33% | |
| 66 | FDCFIRST DATA CORP NEW COM CL A | 6,646,100 | $87.5B | 0.32% | |
| 67 | INCYINCYTE CORP COM | 880,490 | $83.0B | 0.30% | |
| 68 | DWDMORGAN STANLEY COM NEW | 2,557,715 | $82.0B | 0.30% | |
| 69 | APDAIR PRODS & CHEMS INC COM | 540,428 | $81.2B | 0.30% | |
| 70 | AMTAMERICAN TOWER CORP NEW COM | 703,954 | $79.8B | 0.29% | |
| 71 | LYBLYONDELLBASELL INDUSTRIES N SHS - A - | 977,728 | $78.9B | 0.29% | |
| 72 | SPGIS&P GLOBAL INC COM | 613,237 | $77.6B | 0.28% | |
| 73 | AMATAPPLIED MATLS INC COM | 2,568,041 | $77.4B | 0.28% | |
| 74 | 6PMPARAMOUNT GROUP INC COM | 4,544,300 | $74.5B | 0.27% | |
| 75 | KLACKLA-TENCOR CORP COM | 1,053,353 | $73.4B | 0.27% | |
| 76 | LOWLOWES COS INC COM | 1,005,621 | $72.6B | 0.27% | |
| 77 | EBAEBAY INC COM | 2,196,423 | $72.3B | 0.26% | |
| 78 | BKBANK NEW YORK MELLON CORP COM | 1,782,472 | $71.1B | 0.26% | |
| 79 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 484,946 | $70.1B | 0.26% | |
| 80 | EXPEEXPEDIA INC DEL COM NEW | 571,928 | $66.8B | 0.24% | |
| 81 | SIGSIGNET JEWELERS LIMITED SHS | 885,500 | $66.0B | 0.24% | |
| 82 | BLKCHFBLACKROCK INC COM | 180,180 | $65.3B | 0.24% | |
| 83 | GEGENERAL ELECTRIC CO COM | 2,197,847 | $65.1B | 0.24% | |
| 84 | UBSUBS GROUP AG SHS | 4,681,290 | $63.9B | 0.23% | |
| 85 | —EXPRESS SCRIPTS HLDG CO COM | 896,336 | $63.2B | 0.23% | |
| 86 | CMECME GROUP INC COM | 603,137 | $63.0B | 0.23% | |
| 87 | WOOFOOT LOCKER INC COM | 910,910 | $61.7B | 0.23% | |
| 88 | DBDEUTSCHE BANK AG NAMEN AKT | 4,729,457 | $61.5B | 0.22% | |
| 89 | PSAPUBLIC STORAGE COM | 272,478 | $60.8B | 0.22% | |
| 90 | PRUPRUDENTIAL FINL INC COM | 720,285 | $58.8B | 0.21% | |
| 91 | IBMINTERNATIONAL BUSINESS MACHS COM | 369,525 | $58.7B | 0.21% | |
| 92 | —ST JUDE MED INC COM | 730,552 | $58.3B | 0.21% | |
| 93 | AZNASTRAZENECA PLC SPONSORED ADR | 1,771,300 | $58.2B | 0.21% | |
| 94 | MRSHMARSH & MCLENNAN COS INC COM | 862,692 | $58.0B | 0.21% | |
| 95 | LLYLILLY ELI & CO COM | 720,734 | $57.8B | 0.21% | |
| 96 | NEMNEWMONT MINING CORP COM | 1,424,644 | $56.0B | 0.20% | |
| 97 | CBCHUBB LIMITED COM | 443,247 | $55.7B | 0.20% | |
| 98 | WYWEYERHAEUSER CO COM | 1,734,542 | $55.4B | 0.20% | |
| 99 | —MOBILEYE N V AMSTELVEEN ORD SHS | 1,270,570 | $54.1B | 0.20% | |
| 100 | NVONOVO-NORDISK A S ADR | 1,291,700 | $53.7B | 0.20% |
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