CANADA PENSION PLAN INVESTMENT BOARD Q1 2016 Filing

Filed May 12, 2016

Portfolio Value

$24.3M

Holdings

1,216

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (1,216 positions)

StockValue
IMS HEALTH HLDGS INC COM
$1.2B
AAPLAPPLE INC COM
$697.4M
BACBANK AMER CORP COM
$638.4M
BABAALIBABA GROUP HLDG LTD SPONSORED ADS
$599.8M
MAMASTERCARD INC CL A
$575.5M
WBAWALGREENS BOOTS ALLIANCE INC COM
$561.5M
MARKIT LTD SHS
$554.1M
MSFTMICROSOFT CORP COM
$510.8M
FDXFEDEX CORP COM
$510.4M
GILDGILEAD SCIENCES INC COM
$455.3M
AIGAMERICAN INTL GROUP INC COM NEW
$438.9M
ESGRENSTAR GROUP LIMITED SHS
$430.5M
WFCWELLS FARGO & CO NEW COM
$390.9M
JPMJPMORGAN CHASE & CO COM
$373.5M
CCLCARNIVAL CORP PAIRED CTF
$331.9M
BACVERIZON COMMUNICATIONS INC COM
$319.8M
TRVCCITIGROUP INC COM NEW
$262.3M
PEPPEPSICO INC COM
$254.1M
PGPROCTER & GAMBLE CO COM
$219.2M
TIME WARNER CABLE INC COM
$213.8M
KOCOCA COLA CO COM
$206.1M
TAT&T INC COM
$201.8M
MDLZMONDELEZ INTL INC CL A
$197.2M
BKRBAKER HUGHES INC COM
$189.3M
PNCPNC FINL SVCS GROUP INC COM
$173.6M
SBACSBA COMMUNICATIONS CORP COM
$152.7M
METMETLIFE INC COM
$146.8M
METAFACEBOOK INC CL A
$142.2M
MOALTRIA GROUP INC COM
$140.1M
ABBVABBVIE INC COM
$138.9M
VVISA INC COM CL A
$131.1M
QCOMQUALCOMM INC COM
$125.4M
WMTWAL-MART STORES INC COM
$119.4M
CSCOCISCO SYS INC COM
$118.7M
AMGNAMGEN INC COM
$113.9M
DOW CHEM CO COM
$113.5M
YAHOO INC COM
$106.6M
QUINTILES TRANSNATIO HLDGS I COM
$102.2M
JDJD COM INC SPON ADR CL A
$101.1M
PPGPPG INDS INC COM
$89.6M
CVSCVS HEALTH CORP COM
$88.4M
MRKMERCK & CO INC NEW COM
$86.1M
BMYBRISTOL MYERS SQUIBB CO COM
$84.6M
6PMPARAMOUNT GROUP INC COM
$83.7M
MONSANTO CO NEW COM
$82.7M
AXPAMERICAN EXPRESS CO COM
$82.3M
8CWCROWN CASTLE INTL CORP NEW COM
$81.5M
NKENIKE INC CL B
$81.1M
KMBKIMBERLY CLARK CORP COM
$80.9M
CRCCANADIAN NAT RES LTD COM
$80.8M
PFEPFIZER INC COM
$80.5M
CAHCARDINAL HEALTH INC COM
$78.2M
FDCFIRST DATA CORP NEW COM CL A
$77.6M
UNPUNION PAC CORP COM
$75.0M
KLACKLA-TENCOR CORP COM
$72.3M
KHCKRAFT HEINZ CO COM
$72.2M
CFGCITIZENS FINL GROUP INC COM
$69.3M
KOCOCA COLA ENTERPRISES INC NE COM
$69.3M
GSGOLDMAN SACHS GROUP INC COM
$68.8M
ABGAMERISOURCEBERGEN CORP COM
$66.8M
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW
$66.6M
INCYINCYTE CORP COM
$65.8M
JNJJOHNSON & JOHNSON COM
$65.5M
MOBILEYE N V AMSTELVEEN ORD SHS
$65.5M
LQDISHARES TR IBOXX INV CP ETF
$64.9M
DU PONT E I DE NEMOURS & CO COM
$63.7M
MCKMCKESSON CORP COM
$62.4M
TIM PARTICIPACOES S A SPONSORED ADR
$61.6M
BLKCHFBLACKROCK INC COM
$61.4M
E M C CORP MASS COM
$61.3M
INTCINTEL CORP COM
$60.8M
CFCF INDS HLDGS INC COM
$58.0M
ZBHZIMMER BIOMET HLDGS INC COM
$57.6M
TEVATEVA PHARMACEUTICAL INDS LTD ADR
$57.5M
CVXCHEVRON CORP NEW COM
$57.3M
EXPEEXPEDIA INC DEL COM NEW
$56.9M
SYYSYSCO CORP COM
$55.9M
APDAIR PRODS & CHEMS INC COM
$55.2M
PLDPROLOGIS INC COM
$53.4M
AVBAVALONBAY CMNTYS INC COM
$52.7M
PANWPALO ALTO NETWORKS INC COM
$52.6M
USBUS BANCORP DEL COM NEW
$51.9M
CRMSALESFORCE COM INC COM
$51.8M
CICIGNA CORPORATION COM
$51.5M
SPGSIMON PPTY GROUP INC NEW COM
$51.0M
OTXOPEN TEXT CORP COM
$50.1M
LLYLILLY ELI & CO COM
$49.8M
AIRGAS INC COM
$48.8M
WOOFOOT LOCKER INC COM
$48.8M
GEGENERAL ELECTRIC CO COM
$48.6M
EQREQUITY RESIDENTIAL SH BEN INT
$46.7M
WYWEYERHAEUSER CO COM
$46.1M
EBAEBAY INC COM
$44.7M
BKBANK NEW YORK MELLON CORP COM
$44.6M
LYBLYONDELLBASELL INDUSTRIES N SHS - A -
$43.8M
DALDELTA AIR LINES INC DEL COM NEW
$42.8M
GLWCORNING INC COM
$40.5M
AMERICAN CAPITAL AGENCY CORP COM
$40.1M
NUENUCOR CORP COM
$40.0M
NEMNEWMONT MINING CORP COM
$39.9M
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