CANADA PENSION PLAN INVESTMENT BOARD Q3 2018 Filing

Filed November 9, 2018

Portfolio Value

$54.1B

Holdings

1,262

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (1,262 positions)

#	Stock	Shares	Value	% Portfolio
1	BABAALIBABA GROUP HLDG LTD SPONSORED ADS	6,051,568	$997.1M	1.84%
2	CPACOPA HOLDINGS SA CL A	12,300	$982.0M	1.81%
3	—IHS MARKIT LTD SHS	18,104,747	$976.9M	1.81%
4	IQVIQVIA HLDGS INC COM	7,487,766	$971.5M	1.80%
5	METAFACEBOOK INC CL A	5,797,920	$953.5M	1.76%
6	—MIMECAST LTD ORD SHS	22,110	$926.0M	1.71%
7	MKTXMARKETAXESS HLDGS INC COM	5,100	$910.0M	1.68%
8	IACIEURIAC INTERACTIVECORP COM	4,156,975	$900.9M	1.66%
9	—BEMIS INC COM	18,400	$894.0M	1.65%
10	—MEDICINES CO COM	29,700	$888.0M	1.64%
11	EQTEQT CORP COM	19,918	$881.0M	1.63%
12	BRYBERRY PETE CORP COM ADDED	50,000	$881.0M	1.63%
13	CUBECUBESMART COM	30,800	$879.0M	1.62%
14	AYXEURALTERYX INC COM CL A	15,265	$873.0M	1.61%
15	FDXFEDEX CORP COM	3,617,702	$871.1M	1.61%
16	PDEURPRECISION DRILLING CORP COM 2010	250,494	$864.0M	1.60%
17	SQMSOCIEDAD QUIMICA MINERA DE C SPON ADR SER B	18,851	$862.0M	1.59%
18	AEISADVANCED ENERGY INDS COM	16,350	$844.0M	1.56%
19	UNHUNITEDHEALTH GROUP INC COM	3,163,088	$841.5M	1.56%
20	VMIVALMONT INDS INC COM	6,034	$836.0M	1.54%
21	RIGLUSDRIGEL PHARMACEUTICALS INC COM NEW	250,000	$803.0M	1.48%
22	CRCCANADIAN NAT RES LTD COM	24,436,001	$797.8M	1.47%
23	WFRDWEATHERFORD INTL PLC ORD SHS	291,310	$789.0M	1.46%
24	S7VSALLY BEAUTY HLDGS INC COM	42,200	$776.0M	1.43%
25	LENLENNAR CORP CL B	19,997	$770.0M	1.42%
26	OPTUALTICE USA INC CL A	42,323,300	$767.7M	1.42%
27	—SEMGROUP CORP CL A	34,700	$765.0M	1.41%
28	—KLX INC COM	12,100	$760.0M	1.40%
29	—COUSINS PPTYS INC COM	85,400	$759.0M	1.40%
30	PRIPRIMERICA INC COM	6,200	$747.0M	1.38%
31	QVCAUSDQURATE RETAIL INC COM SER A	33,510	$744.0M	1.37%
32	VIV1USDTELEFONICA BRASIL SA SPONSORED ADR	75,010	$730.0M	1.35%
33	AMZNAMAZON COM INC COM	359,162	$719.4M	1.33%
34	DDOMINION ENERGY INC COM	10,068	$708.0M	1.31%
35	SSS1EURLIFE STORAGE INC COM	7,400	$704.0M	1.30%
36	AMAGAMAG PHARMACEUTICALS INC COM	35,100	$702.0M	1.30%
37	FT2FIRST HORIZON NATL CORP COM	40,400	$697.0M	1.29%
38	TTPHEURTETRAPHASE PHARMACEUTICALS I COM	250,000	$690.0M	1.28%
39	CTRACABOT OIL & GAS CORP COM	30,416	$685.0M	1.27%
40	—SINA CORP ORD	9,640	$670.0M	1.24%
41	CITUSDCIT GROUP INC COM NEW	12,910	$666.0M	1.23%
42	ULTAULTA BEAUTY INC COM	2,347	$662.0M	1.22%
43	UNPUNION PAC CORP COM	3,912,606	$637.1M	1.18%
44	JNJJOHNSON & JOHNSON COM	4,472,139	$617.9M	1.14%
45	CDECOEUR MNG INC COM NEW	113,000	$602.0M	1.11%
46	—FRANCESCAS HLDGS CORP COM	161,800	$600.0M	1.11%
47	SCCOSOUTHERN COPPER CORP COM	13,918	$600.0M	1.11%
48	CNHICNH INDL N V SHS	48,445	$582.0M	1.08%
49	SOYSUNOPTA INC COM	77,202	$566.0M	1.05%
50	FTITECHNIPFMC PLC COM	17,610	$550.0M	1.02%
51	BACBANK AMER CORP COM	18,569,010	$547.0M	1.01%
52	UMCUNITED MICROELECTRONICS CORP SPON ADR NEW	206,910	$534.0M	0.99%
53	AIGAMERICAN INTL GROUP INC COM NEW	10,001,110	$532.5M	0.98%
54	COTYCOTY INC COM CL A	42,391	$532.0M	0.98%
55	FEYECHFFIREEYE INC COM	30,900	$525.0M	0.97%
56	TCBITEXAS CAPITAL BANCSHARES INC COM	6,200	$512.0M	0.95%
57	LYVLIVE NATION ENTERTAINMENT IN COM	9,366,300	$510.2M	0.94%
58	MDLZMONDELEZ INTL INC CL A	11,861,527	$509.6M	0.94%
59	PPLPEMBINA PIPELINE CORP COM	14,957	$508.0M	0.94%
60	BVNCOMPANIA DE MINAS BUENAVENTU SPONSORED ADR	37,647	$505.0M	0.93%
61	SNAPSNAP INC CL A	58,000	$492.0M	0.91%
62	VACMARRIOTT VACATIONS WRLDWDE C COM	4,362	$487.0M	0.90%
63	BBBLACKBERRY LTD COM	41,161	$466.0M	0.86%
64	FDCFIRST DATA CORP NEW COM CL A	18,728,704	$458.3M	0.85%
65	ADSWADVANCED DISP SVCS INC DEL COM	16,572,106	$448.8M	0.83%
66	P5YBRF SA SPONSORED ADR	81,200	$445.0M	0.82%
67	CTRECARETRUST REIT INC COM	25,000	$443.0M	0.82%
68	BACVERIZON COMMUNICATIONS INC COM	8,272,710	$441.7M	0.82%
69	TAT&T INC COM	13,137,164	$441.1M	0.82%
70	—PIER 1 IMPORTS INC COM	292,900	$439.0M	0.81%
71	GDXVANECK VECTORS ETF TR GOLD MINERS ETF	23,200,000	$429.7M	0.79%
72	MRKMERCK & CO INC COM	5,979,591	$424.2M	0.78%
73	NKENIKE INC CL B	4,995,171	$423.2M	0.78%
74	HLHECLA MNG CO COM	147,993	$413.0M	0.76%
75	RYROYAL BK CDA MONTREAL QUE COM	5,105,427	$409.0M	0.76%
76	NVDANVIDIA CORP COM	1,420,006	$399.1M	0.74%
77	UAAUNDER ARMOUR INC CL A	18,717	$397.0M	0.73%
78	XLNXEURXILINX INC COM	4,935,102	$395.6M	0.73%
79	AAPLAPPLE INC COM	1,743,771	$393.6M	0.73%
80	ECLECOLAB INC COM	2,440	$383.0M	0.71%
81	K6BKBR INC COM	18,010	$381.0M	0.70%
82	RACEFERRARI N V COM	2,755,805	$379.6M	0.70%
83	ILMNILLUMINA INC COM	1,023,452	$375.7M	0.69%
84	AEMAGNICO EAGLE MINES LTD COM	10,945	$374.0M	0.69%
85	PANWPALO ALTO NETWORKS INC COM	1,607,673	$362.1M	0.67%
86	JPMJPMORGAN CHASE & CO COM	3,172,894	$358.0M	0.66%
87	BDXBECTON DICKINSON & CO COM	1,366	$357.0M	0.66%
88	HBMHUDBAY MINERALS INC COM	68,432	$346.0M	0.64%
89	PEPPEPSICO INC COM	3,078,280	$344.2M	0.64%
90	BMYBRISTOL MYERS SQUIBB CO COM	5,470,609	$339.6M	0.63%
91	ZAYOEURZAYO GROUP HLDGS INC COM	9,700,928	$336.8M	0.62%
92	GOOGALPHABET INC CAP STK CL C	280,725	$335.0M	0.62%
93	PFEPFIZER INC COM	7,552,926	$332.9M	0.62%
94	GDXJVANECK VECTORS ETF TR JR GOLD MINERS E	12,000,000	$328.3M	0.61%
95	PGPROCTER AND GAMBLE CO COM	3,939,132	$327.9M	0.61%
96	AMGNAMGEN INC COM	1,534,380	$318.1M	0.59%
97	TUPTUPPERWARE BRANDS CORP COM	9,400	$314.0M	0.58%
98	ESGRENSTAR GROUP LIMITED SHS	1,501,211	$313.0M	0.58%
99	AKAMAKAMAI TECHNOLOGIES INC COM	4,253,887	$311.2M	0.58%
100	CMRECOSTAMARE INC SHS	47,600	$309.0M	0.57%

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