CANADA PENSION PLAN INVESTMENT BOARD Q4 2018 Filing

Filed February 6, 2019

Portfolio Value

$44.9B

Holdings

1,300

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (1,300 positions)

#	Stock	Shares	Value	% Portfolio
101	GDXJVANECK VECTORS ETF TR JR GOLD MINERS E	11,500,000	$347.5M	0.77%
102	PFEPFIZER INC COM	7,890,126	$344.4M	0.77%
103	MRKMERCK & CO INC COM	4,480,968	$342.4M	0.76%
104	RACEFERRARI N V COM	3,402,871	$337.5M	0.75%
105	ILMNILLUMINA INC COM	1,124,168	$337.1M	0.75%
106	ATVIEURACTIVISION BLIZZARD INC COM	7,007	$326.0M	0.73%
107	SUXSYNNEX CORP COM	4,000	$323.0M	0.72%
108	—NCI BUILDING SYS INC COM NEW	43,000	$312.0M	0.70%
109	PEPPEPSICO INC COM	2,820,280	$311.6M	0.69%
110	BZUNBAOZUN INC SPONSORED ADR	10,637	$311.0M	0.69%
111	FDCFIRST DATA CORP NEW COM CL A	18,108,357	$306.2M	0.68%
112	PGPROCTER AND GAMBLE CO COM	3,327,132	$305.8M	0.68%
113	AABAUSDALTABA INC COM	5,230,000	$303.0M	0.68%
114	GOOGALPHABET INC CAP STK CL C	288,154	$298.4M	0.66%
115	SBACSBA COMMUNICATIONS CORP NEW CL A	1,816,653	$294.1M	0.66%
116	AMGNAMGEN INC COM	1,498,919	$291.8M	0.65%
117	—TIM PARTICIPACOES S A SPONSORED ADR	18,802,600	$288.4M	0.64%
118	AKAMAKAMAI TECHNOLOGIES INC COM	4,719,117	$288.2M	0.64%
119	FQIDIGITAL RLTY TR INC COM	2,664,148	$283.8M	0.63%
120	KOCOCA COLA CO COM	5,980,528	$283.2M	0.63%
121	—AXA EQUITABLE HLDGS INC COM	16,555,432	$275.3M	0.61%
122	PANWPALO ALTO NETWORKS INC COM	1,441,210	$271.4M	0.60%
123	HWCHANCOCK WHITNEY CORPORATION COM	7,600	$263.0M	0.59%
124	LLYLILLY ELI & CO COM	2,240,434	$259.2M	0.58%
125	AIZASSURANT INC COM	2,900	$259.0M	0.58%
126	NVDANVIDIA CORP COM	1,928,491	$257.4M	0.57%
127	AONAON PLC SHS CL A	1,740	$253.0M	0.56%
128	ESGRENSTAR GROUP LIMITED SHS	1,501,211	$251.5M	0.56%
129	—HAILIANG ED GROUP INC SPONSORED ADR	5,000	$250.0M	0.56%
130	IGTINTERNATIONAL GAME TECHNOLOG SHS USD	17,010	$249.0M	0.55%
131	CCUCOMPANIA CERVECERIAS UNIDAS SPONSORED ADR	9,916	$249.0M	0.55%
132	DISCKUSDDISCOVERY INC COM SER C	10,728	$248.0M	0.55%
133	SVMSILVERCORP METALS INC COM	118,000	$246.0M	0.55%
134	TXRHTEXAS ROADHOUSE INC COM	4,100	$245.0M	0.55%
135	IWMISHARES TR RUSSELL 2000 ETF	1,750,000	$234.3M	0.52%
136	NDQINVESCO QQQ TR UNIT SER 1	1,500,000	$231.4M	0.52%
137	HBMHUDBAY MINERALS INC COM	48,409	$229.0M	0.51%
138	AVTAVNET INC COM	6,211	$224.0M	0.50%
139	ZAYOEURZAYO GROUP HLDGS INC COM	9,760,366	$222.9M	0.50%
140	AWCAMERICAN WTR WKS CO INC NEW COM	2,412	$219.0M	0.49%
141	MDTMEDTRONIC PLC SHS	2,335,923	$212.5M	0.47%
142	JPMJPMORGAN CHASE & CO COM	2,109,437	$205.9M	0.46%
143	PPGPPG INDS INC COM	2,010	$205.0M	0.46%
144	OISOIL STS INTL INC COM	14,278	$204.0M	0.45%
145	HCAHCA HEALTHCARE INC COM	1,614,102	$200.9M	0.45%
146	TXNTEXAS INSTRS INC COM	2,110	$199.0M	0.44%
147	NXPINXP SEMICONDUCTORS N V COM	2,577,500	$188.9M	0.42%
148	—VEONEER INCORPORATED COM	7,982	$188.0M	0.42%
149	UBSUBS GROUP AG SHS	14,596,612	$181.1M	0.40%
150	TRVCCITIGROUP INC COM NEW	3,437,815	$179.0M	0.40%
151	FRCBFIRST REP BK SAN FRANCISCO C COM	1,987,188	$172.7M	0.38%
152	KDPKEURIG DR PEPPER INC COM	6,574	$169.0M	0.38%
153	ECLECOLAB INC COM	1,127	$166.0M	0.37%
154	AMTAMERICAN TOWER CORP NEW COM	1,048,928	$165.9M	0.37%
155	BMYBRISTOL MYERS SQUIBB CO COM	3,168,309	$164.7M	0.37%
156	MOALTRIA GROUP INC COM	3,323,898	$164.2M	0.37%
157	DUKDUKE ENERGY CORP NEW COM NEW	1,856,602	$160.2M	0.36%
158	AREALEXANDRIA REAL ESTATE EQ IN COM	1,385	$160.0M	0.36%
159	SF9SANDERSON FARMS INC COM	1,600	$159.0M	0.35%
160	ORCLORACLE CORP COM	3,500,310	$158.0M	0.35%
161	ONCBEIGENE LTD SPONSORED ADR	1,121,497	$157.3M	0.35%
162	AGIALAMOS GOLD INC NEW COM CL A	43,562	$157.0M	0.35%
163	AAPLAPPLE INC COM	988,114	$155.9M	0.35%
164	BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH	4,049,689	$155.1M	0.35%
165	BACVERIZON COMMUNICATIONS INC COM	2,660,465	$149.6M	0.33%
166	TAT&T INC COM	4,996,909	$142.6M	0.32%
167	PEOEXELON CORP COM	3,043,563	$137.3M	0.31%
168	—OCWEN FINL CORP COM NEW	100,000	$134.0M	0.30%
169	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	649,519	$132.6M	0.30%
170	MCHIISHARES TR MSCI CHINA ETF	2,500,000	$131.5M	0.29%
171	NEENEXTERA ENERGY INC COM	727,348	$126.4M	0.28%
172	HOLXHOLOGIC INC COM	3,035	$126.0M	0.28%
173	DBDEURDIEBOLD NXDF INC COM	50,200	$125.0M	0.28%
174	—FRANCESCAS HLDGS CORP COM	129,137	$125.0M	0.28%
175	4I1PHILIP MORRIS INTL INC COM	1,865,710	$124.5M	0.28%
176	CMCSACOMCAST CORP NEW CL A	3,608,012	$122.8M	0.27%
177	SIMOSILICON MOTION TECHNOLOGY CO SPONSORED ADR	3,539	$122.0M	0.27%
178	SSRMSSR MNG INC COM	9,935	$120.0M	0.27%
179	PAGSPAGSEGURO DIGITAL LTD COM CL A	6,376,851	$119.4M	0.27%
180	ADPAUTOMATIC DATA PROCESSING IN COM	910	$119.0M	0.27%
181	MYGNMYRIAD GENETICS INC COM	4,100	$119.0M	0.27%
182	COSCNO FINL GROUP INC COM	7,955	$118.0M	0.26%
183	GSGOLDMAN SACHS GROUP INC COM	706,120	$117.9M	0.26%
184	TMOTHERMO FISHER SCIENTIFIC INC COM	516,768	$115.6M	0.26%
185	HIMXHIMAX TECHNOLOGIES INC SPONSORED ADR	33,600	$115.0M	0.26%
186	ROPROPER TECHNOLOGIES INC COM	424	$115.0M	0.26%
187	—GW PHARMACEUTICALS PLC ADS	1,175,000	$114.4M	0.25%
188	GILDGILEAD SCIENCES INC COM	1,810,298	$113.2M	0.25%
189	HOUSREALOGY HLDGS CORP COM	7,600,000	$111.6M	0.25%
190	—GASLOG LTD SHS	6,700	$110.0M	0.25%
191	SPGSIMON PPTY GROUP INC NEW COM	654,152	$109.9M	0.24%
192	ELVANTHEM INC COM	417,865	$109.7M	0.24%
193	NTNXNUTANIX INC CL A	2,612,700	$108.7M	0.24%
194	INTCINTEL CORP COM	2,290,118	$107.5M	0.24%
195	WMTWALMART INC COM	1,139,655	$106.2M	0.24%
196	8CWCROWN CASTLE INTL CORP NEW COM	964,235	$104.7M	0.23%
197	BIIBBIOGEN INC COM	345,136	$103.8M	0.23%
198	CICIGNA CORP NEW COM ADDED	520,776	$98.9M	0.22%
199	PLDPROLOGIS INC COM	1,663,153	$97.7M	0.22%
200	CLCOLGATE PALMOLIVE CO COM	1,637,020	$97.4M	0.22%

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