CANADA PENSION PLAN INVESTMENT BOARD Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$59.3T
Holdings
1,252
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,252 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 10,373,488 | $1.7B | 0.00% | |
| 2 | MSFTMICROSOFT CORP COM | 18,219,340 | $1.7B | 0.00% | |
| 3 | GOOGLALPHABET INC CAP STK CL A | 1,584,788 | $1.6B | 0.00% | |
| 4 | MAMASTERCARD INCORPORATED CL A | 9,257,584 | $1.6B | 0.00% | |
| 5 | IQVIQVIA HLDGS INC COM | 10,543,800 | $1.0B | 0.00% | |
| 6 | METAFACEBOOK INC CL A | 6,426,278 | $1.0B | 0.00% | |
| 7 | ACLSAXCELIS TECHNOLOGIES INC COM NEW | 39,900 | $982.0M | 0.00% | |
| 8 | UMCUNITED MICROELECTRONICS CORP SPON ADR NEW | 375,010 | $971.0M | 0.00% | |
| 9 | OGSONE GAS INC COM | 14,500 | $957.0M | 0.00% | |
| 10 | —GRAMERCY PPTY TR COM NEW | 43,600 | $947.0M | 0.00% | |
| 11 | CTLEURCENTURYLINK INC COM | 56,802 | $933.0M | 0.00% | |
| 12 | AMHAMERICAN HOMES 4 RENT CL A | 46,000 | $924.0M | 0.00% | |
| 13 | FLEXFLEX LTD ORD | 55,901 | $913.0M | 0.00% | |
| 14 | CIMCHIMERA INVT CORP COM NEW | 51,700 | $900.0M | 0.00% | |
| 15 | EFXEQUIFAX INC COM | 7,614 | $897.0M | 0.00% | |
| 16 | BACBANK AMER CORP COM | 29,727,535 | $891.5M | 0.00% | |
| 17 | LTHLIFEPOINT HEALTH INC COM | 18,800 | $884.0M | 0.00% | |
| 18 | SNAPSNAP INC CL A | 54,675 | $868.0M | 0.00% | |
| 19 | EVREVERCORE INC CLASS A | 9,900 | $863.0M | 0.00% | |
| 20 | —KLX INC COM | 12,100 | $860.0M | 0.00% | |
| 21 | CINFCINCINNATI FINL CORP COM | 11,511 | $855.0M | 0.00% | |
| 22 | FIZZNATIONAL BEVERAGE CORP COM | 9,600 | $855.0M | 0.00% | |
| 23 | WPWORLDPAY INC CL A ADDED | 10,379,796 | $853.6M | 0.00% | |
| 24 | —LIBERTY INTERACTIVE CORP QVC GP COM SER A | 33,510 | $843.0M | 0.00% | |
| 25 | FDXFEDEX CORP COM | 3,507,710 | $842.2M | 0.00% | |
| 26 | —SPRINT CORP COM SER 1 | 171,710 | $838.0M | 0.00% | |
| 27 | JPMJPMORGAN CHASE & CO COM | 7,610,821 | $837.0M | 0.00% | |
| 28 | GPOR1EURGULFPORT ENERGY CORP COM NEW | 86,400 | $834.0M | 0.00% | |
| 29 | STNSTANTEC INC COM | 33,407 | $824.0M | 0.00% | |
| 30 | PRIPRIMERICA INC COM | 8,400 | $811.0M | 0.00% | |
| 31 | BJRIBJS RESTAURANTS INC COM | 17,700 | $795.0M | 0.00% | |
| 32 | TFXTELEFLEX INC COM | 3,069 | $783.0M | 0.00% | |
| 33 | OPTUALTICE USA INC CL A | 42,265,874 | $781.1M | 0.00% | |
| 34 | SIRIEURSIRIUS XM HLDGS INC COM | 125,094 | $781.0M | 0.00% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 3,907,403 | $779.4M | 0.00% | |
| 36 | CRCCANADIAN NAT RES LTD COM | 24,306,601 | $763.6M | 0.00% | |
| 37 | —IHS MARKIT LTD SHS | 15,820,474 | $763.2M | 0.00% | |
| 38 | NXSTNEXSTAR MEDIA GROUP INC CL A | 11,400 | $758.0M | 0.00% | |
| 39 | EVEUREATON VANCE CORP COM NON VTG | 13,400 | $746.0M | 0.00% | |
| 40 | NVROEURNEVRO CORP COM | 8,600 | $745.0M | 0.00% | |
| 41 | JNJJOHNSON & JOHNSON COM | 5,786,149 | $741.5M | 0.00% | |
| 42 | ELSEQUITY LIFESTYLE PPTYS INC COM | 8,300 | $728.0M | 0.00% | |
| 43 | BF/ABROWN FORMAN CORP CL A | 13,616 | $726.0M | 0.00% | |
| 44 | UNHUNITEDHEALTH GROUP INC COM | 3,306,659 | $707.6M | 0.00% | |
| 45 | ZTOZTO EXPRESS CAYMAN INC SPONSORED ADR | 46,929 | $703.0M | 0.00% | |
| 46 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 3,768,839 | $691.7M | 0.00% | |
| 47 | GOOGALPHABET INC CAP STK CL C | 666,125 | $687.3M | 0.00% | |
| 48 | UAUNDER ARMOUR INC CL C | 46,735 | $671.0M | 0.00% | |
| 49 | —SPIRIT RLTY CAP INC NEW COM | 81,900 | $636.0M | 0.00% | |
| 50 | SSTKSHUTTERSTOCK INC COM | 13,000 | $626.0M | 0.00% | |
| 51 | NFGNATIONAL FUEL GAS CO N J COM | 11,642 | $599.0M | 0.00% | |
| 52 | AIGAMERICAN INTL GROUP INC COM NEW | 10,872,547 | $591.7M | 0.00% | |
| 53 | AXSAXIS CAPITAL HOLDINGS LTD SHS | 10,200 | $587.0M | 0.00% | |
| 54 | AABAUSDALTABA INC COM | 7,910,000 | $585.7M | 0.00% | |
| 55 | —TAHOE RES INC COM | 122,551 | $575.0M | 0.00% | |
| 56 | QSRRESTAURANT BRANDS INTL INC COM | 10,037 | $571.0M | 0.00% | |
| 57 | ARMKARAMARK COM | 13,910 | $550.0M | 0.00% | |
| 58 | MDLZMONDELEZ INTL INC CL A | 13,084,677 | $546.0M | 0.00% | |
| 59 | KOCOCA COLA CO COM | 12,403,780 | $538.7M | 0.00% | |
| 60 | AMZNAMAZON COM INC COM | 371,830 | $538.2M | 0.00% | |
| 61 | IACIEURIAC INTERACTIVECORP COM | 3,367,427 | $526.6M | 0.00% | |
| 62 | AXTAAXALTA COATING SYS LTD COM | 17,200 | $519.0M | 0.00% | |
| 63 | BRKRBRUKER CORP COM | 17,300 | $518.0M | 0.00% | |
| 64 | WFCWELLS FARGO CO NEW COM | 9,861,786 | $516.9M | 0.00% | |
| 65 | RYROYAL BK CDA MONTREAL QUE COM | 6,627,899 | $511.6M | 0.00% | |
| 66 | EWGISHARES INC MSCI GERMANY ETF | 15,812 | $507.0M | 0.00% | |
| 67 | ATOATMOS ENERGY CORP COM | 6,000 | $505.0M | 0.00% | |
| 68 | UNPUNION PAC CORP COM | 3,650,426 | $490.7M | 0.00% | |
| 69 | PGPROCTER AND GAMBLE CO COM | 6,146,832 | $487.3M | 0.00% | |
| 70 | FNBFNB CORP PA COM | 36,100 | $486.0M | 0.00% | |
| 71 | MTSIMACOM TECH SOLUTIONS HLDGS I COM | 28,600 | $475.0M | 0.00% | |
| 72 | BACVERIZON COMMUNICATIONS INC COM | 9,892,639 | $473.1M | 0.00% | |
| 73 | HN9HANESBRANDS INC COM | 25,683 | $473.0M | 0.00% | |
| 74 | MRKMERCK & CO INC COM | 8,637,691 | $470.5M | 0.00% | |
| 75 | ALNYALNYLAM PHARMACEUTICALS INC COM | 3,921 | $467.0M | 0.00% | |
| 76 | FBINFORTUNE BRANDS HOME & SEC IN COM | 7,469 | $440.0M | 0.00% | |
| 77 | PEPPEPSICO INC COM | 4,018,130 | $438.6M | 0.00% | |
| 78 | —NIELSEN HLDGS PLC SHS EUR | 13,599 | $432.0M | 0.00% | |
| 79 | YUSDALLEGHANY CORP DEL COM | 700 | $430.0M | 0.00% | |
| 80 | TRVCCITIGROUP INC COM NEW | 6,345,206 | $428.3M | 0.00% | |
| 81 | CDPCORPORATE OFFICE PPTYS TR SH BEN INT | 15,800 | $408.0M | 0.00% | |
| 82 | ABBVABBVIE INC COM | 4,296,799 | $406.7M | 0.00% | |
| 83 | SSYSSTRATASYS LTD SHS | 19,905 | $402.0M | 0.00% | |
| 84 | HPTUSDHOSPITALITY PPTYS TR COM SH BEN INT | 15,500 | $393.0M | 0.00% | |
| 85 | 4I1PHILIP MORRIS INTL INC COM | 3,931,510 | $390.8M | 0.00% | |
| 86 | ULTAULTA BEAUTY INC COM | 1,905 | $389.0M | 0.00% | |
| 87 | —PIER 1 IMPORTS INC COM | 120,600 | $388.0M | 0.00% | |
| 88 | ACHOWENS & MINOR INC NEW COM | 24,800 | $386.0M | 0.00% | |
| 89 | —APARTMENT INVT & MGMT CO CL A | 9,400 | $383.0M | 0.00% | |
| 90 | NKENIKE INC CL B | 5,746,910 | $381.8M | 0.00% | |
| 91 | EXPEAGLE MATERIALS INC COM | 3,700 | $381.0M | 0.00% | |
| 92 | PAGPENSKE AUTOMOTIVE GRP INC COM | 8,500 | $377.0M | 0.00% | |
| 93 | —TIM PARTICIPACOES S A SPONSORED ADR | 17,302,600 | $374.9M | 0.00% | |
| 94 | —DOWDUPONT INC COM | 5,849,170 | $372.7M | 0.00% | |
| 95 | —GNC HLDGS INC COM CL A | 96,400 | $372.0M | 0.00% | |
| 96 | ADSWADVANCED DISP SVCS INC DEL COM | 16,572,106 | $369.2M | 0.00% | |
| 97 | XLNXEURXILINX INC COM | 4,845,266 | $350.0M | 0.00% | |
| 98 | —UNIVERSAL FST PRODS INC COM | 10,800 | $350.0M | 0.00% | |
| 99 | FEYECHFFIREEYE INC COM | 20,600 | $349.0M | 0.00% | |
| 100 | BMYBRISTOL MYERS SQUIBB CO COM | 5,313,293 | $336.1M | 0.00% |
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