CANADA PENSION PLAN INVESTMENT BOARD Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$53.2T
Holdings
1,197
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (1,197 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 10,567,157 | $1.8T | 3.36% | |
| 2 | GOOGLALPHABET INC CAP STK CL A | 1,582,104 | $1.7T | 3.13% | |
| 3 | JPMJPMORGAN CHASE & CO COM | 12,953,051 | $1.4T | 2.60% | |
| 4 | MSFTMICROSOFT CORP COM | 15,166,958 | $1.3T | 2.44% | |
| 5 | MAMASTERCARD INCORPORATED CL A | 8,331,810 | $1.3T | 2.37% | |
| 6 | METAFACEBOOK INC CL A | 6,976,946 | $1.2T | 2.31% | |
| 7 | BACBANK AMER CORP COM | 41,252,580 | $1.2T | 2.29% | |
| 8 | IQVIQVIA HLDGS INC COM ADDED | 10,543,800 | $1.0T | 1.94% | |
| 9 | FDXFEDEX CORP COM | 3,790,768 | $945.9B | 1.78% | |
| 10 | OPTUALTICE USA INC CL A | 42,265,874 | $852.4B | 1.60% | |
| 11 | CRCCANADIAN NAT RES LTD COM | 23,743,043 | $851.2B | 1.60% | |
| 12 | JNJJOHNSON & JOHNSON COM | 5,265,949 | $735.8B | 1.38% | |
| 13 | —IHS MARKIT LTD SHS | 15,820,474 | $714.3B | 1.34% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 3,434,793 | $680.8B | 1.28% | |
| 15 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 3,508,845 | $605.0B | 1.14% | |
| 16 | AIGAMERICAN INTL GROUP INC COM NEW | 10,147,169 | $604.6B | 1.14% | |
| 17 | GOOGALPHABET INC CAP STK CL C | 515,490 | $539.4B | 1.01% | |
| 18 | WFCWELLS FARGO CO NEW COM | 8,774,136 | $532.3B | 1.00% | |
| 19 | MDLZMONDELEZ INTL INC CL A | 11,981,246 | $512.8B | 0.96% | |
| 20 | PGPROCTER AND GAMBLE CO COM | 5,420,132 | $498.0B | 0.94% | |
| 21 | MRKMERCK & CO INC COM | 8,824,191 | $496.5B | 0.93% | |
| 22 | UNPUNION PAC CORP COM | 3,533,110 | $473.8B | 0.89% | |
| 23 | KOCOCA COLA CO COM | 9,978,780 | $457.8B | 0.86% | |
| 24 | ESGRENSTAR GROUP LIMITED SHS | 2,242,946 | $450.3B | 0.85% | |
| 25 | IACIEURIAC INTERACTIVECORP COM | 3,448,527 | $421.7B | 0.79% | |
| 26 | 4I1PHILIP MORRIS INTL INC COM | 3,875,910 | $409.5B | 0.77% | |
| 27 | PFEPFIZER INC COM | 11,290,846 | $409.0B | 0.77% | |
| 28 | BACVERIZON COMMUNICATIONS INC COM | 7,665,939 | $405.8B | 0.76% | |
| 29 | TRVCCITIGROUP INC COM NEW | 5,449,666 | $405.5B | 0.76% | |
| 30 | ADSWADVANCED DISP SVCS INC DEL COM | 16,572,106 | $396.7B | 0.75% | |
| 31 | PEPPEPSICO INC COM | 3,280,030 | $393.3B | 0.74% | |
| 32 | NKENIKE INC CL B | 6,053,810 | $378.7B | 0.71% | |
| 33 | —DOWDUPONT INC COM | 5,242,604 | $373.4B | 0.70% | |
| 34 | UNHUNITEDHEALTH GROUP INC COM | 1,664,209 | $366.9B | 0.69% | |
| 35 | MOALTRIA GROUP INC COM | 4,807,998 | $343.3B | 0.65% | |
| 36 | —TIM PARTICIPACOES S A SPONSORED ADR | 17,302,600 | $334.1B | 0.63% | |
| 37 | TWXCHFTIME WARNER INC COM NEW | 3,531,146 | $323.0B | 0.61% | |
| 38 | ABBVABBVIE INC COM | 3,316,199 | $320.7B | 0.60% | |
| 39 | AABAUSDALTABA INC COM | 4,500,000 | $314.3B | 0.59% | |
| 40 | BMYBRISTOL MYERS SQUIBB CO COM | 4,758,709 | $291.6B | 0.55% | |
| 41 | LYVLIVE NATION ENTERTAINMENT IN COM | 6,627,600 | $282.1B | 0.53% | |
| 42 | AMGNAMGEN INC COM | 1,613,702 | $280.6B | 0.53% | |
| 43 | CSCOCISCO SYS INC COM | 6,831,487 | $261.6B | 0.49% | |
| 44 | GILDGILEAD SCIENCES INC COM | 3,479,594 | $249.3B | 0.47% | |
| 45 | ORCLORACLE CORP COM | 5,152,815 | $243.6B | 0.46% | |
| 46 | ALLYALLY FINL INC COM | 8,329,175 | $242.9B | 0.46% | |
| 47 | FDCFIRST DATA CORP NEW COM CL A | 14,445,042 | $241.4B | 0.45% | |
| 48 | LOWLOWES COS INC COM | 2,525,221 | $234.7B | 0.44% | |
| 49 | WBAWALGREENS BOOTS ALLIANCE INC COM | 3,185,813 | $231.4B | 0.43% | |
| 50 | BABOEING CO COM | 773,667 | $228.2B | 0.43% | |
| 51 | CELGCELGENE CORP COM | 2,149,743 | $224.3B | 0.42% | |
| 52 | LQDISHARES TR IBOXX INV CP ETF | 1,752,800 | $213.1B | 0.40% | |
| 53 | JDJD COM INC SPON ADR CL A | 5,070,888 | $210.0B | 0.39% | |
| 54 | IBMINTERNATIONAL BUSINESS MACHS COM | 1,359,590 | $208.6B | 0.39% | |
| 55 | ADPAUTOMATIC DATA PROCESSING IN COM | 1,743,571 | $204.3B | 0.38% | |
| 56 | AMZNAMAZON COM INC COM | 173,130 | $202.5B | 0.38% | |
| 57 | UBSUBS GROUP AG SHS | 10,771,200 | $198.3B | 0.37% | |
| 58 | LLYLILLY ELI & CO COM | 2,344,034 | $198.0B | 0.37% | |
| 59 | —MONSANTO CO NEW COM | 1,671,975 | $195.3B | 0.37% | |
| 60 | AVGOBROADCOM LTD SHS | 754,244 | $193.8B | 0.36% | |
| 61 | CVXCHEVRON CORP NEW COM | 1,545,936 | $193.5B | 0.36% | |
| 62 | GSGOLDMAN SACHS GROUP INC COM | 755,264 | $192.4B | 0.36% | |
| 63 | MDTMEDTRONIC PLC SHS | 2,379,605 | $192.2B | 0.36% | |
| 64 | ADBEADOBE SYS INC COM | 1,095,572 | $192.0B | 0.36% | |
| 65 | NVDANVIDIA CORP COM | 971,146 | $187.9B | 0.35% | |
| 66 | WMTWAL-MART STORES INC COM | 1,861,412 | $183.8B | 0.35% | |
| 67 | CLCOLGATE PALMOLIVE CO COM | 2,362,820 | $178.3B | 0.34% | |
| 68 | AMTAMERICAN TOWER CORP NEW COM | 1,186,354 | $169.3B | 0.32% | |
| 69 | PEOEXELON CORP COM | 4,217,363 | $166.2B | 0.31% | |
| 70 | XLNXEURXILINX INC COM | 2,351,397 | $158.5B | 0.30% | |
| 71 | HDHOME DEPOT INC COM | 829,054 | $157.1B | 0.30% | |
| 72 | XOMEXXON MOBIL CORP COM | 1,856,010 | $155.2B | 0.29% | |
| 73 | NEENEXTERA ENERGY INC COM | 958,323 | $149.7B | 0.28% | |
| 74 | BAXBAXTER INTL INC COM | 2,266,254 | $146.5B | 0.28% | |
| 75 | USBUS BANCORP DEL COM NEW | 2,732,820 | $146.4B | 0.28% | |
| 76 | FRCBFIRST REP BK SAN FRANCISCO C COM | 1,667,685 | $144.5B | 0.27% | |
| 77 | GMGENERAL MTRS CO COM | 3,504,710 | $143.7B | 0.27% | |
| 78 | PNCPNC FINL SVCS GROUP INC COM | 966,062 | $139.4B | 0.26% | |
| 79 | GEGENERAL ELECTRIC CO COM | 7,851,654 | $137.0B | 0.26% | |
| 80 | BIDUNBAIDU INC SPON ADR REP A | 545,725 | $127.8B | 0.24% | |
| 81 | EBAEBAY INC COM | 3,357,489 | $126.7B | 0.24% | |
| 82 | —AETNA INC NEW COM | 695,904 | $125.5B | 0.24% | |
| 83 | WYWEYERHAEUSER CO COM | 3,481,574 | $122.8B | 0.23% | |
| 84 | 8CWCROWN CASTLE INTL CORP NEW COM | 1,100,723 | $122.2B | 0.23% | |
| 85 | TSNTYSON FOODS INC CL A | 1,493,724 | $121.1B | 0.23% | |
| 86 | SBUXSTARBUCKS CORP COM | 2,106,060 | $121.0B | 0.23% | |
| 87 | ABTABBOTT LABS COM | 2,117,776 | $120.9B | 0.23% | |
| 88 | AXPAMERICAN EXPRESS CO COM | 1,206,474 | $119.8B | 0.23% | |
| 89 | AEPAMERICAN ELEC PWR INC COM | 1,623,852 | $119.5B | 0.22% | |
| 90 | BDXBECTON DICKINSON & CO COM | 548,587 | $117.4B | 0.22% | |
| 91 | EQIXEQUINIX INC COM PAR $0.001 | 257,397 | $116.7B | 0.22% | |
| 92 | RTN1USDRAYTHEON CO COM NEW | 618,200 | $116.1B | 0.22% | |
| 93 | PLDPROLOGIS INC COM | 1,783,502 | $115.1B | 0.22% | |
| 94 | PANWPALO ALTO NETWORKS INC COM | 791,292 | $114.7B | 0.22% | |
| 95 | CMECME GROUP INC COM CL A | 773,337 | $112.9B | 0.21% | |
| 96 | ACNACCENTURE PLC IRELAND SHS CLASS A | 726,331 | $111.2B | 0.21% | |
| 97 | EPAMEPAM SYS INC COM | 1,008,700 | $108.4B | 0.20% | |
| 98 | PRUPRUDENTIAL FINL INC COM | 937,885 | $107.8B | 0.20% | |
| 99 | ELVANTHEM INC COM | 477,106 | $107.4B | 0.20% | |
| 100 | DUKDUKE ENERGY CORP NEW COM NEW | 1,274,172 | $107.2B | 0.20% |
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