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)

#StockSharesValue% PortfolioType
101
GMGENERAL MTRS CO COM
3,454,410$125.5B0.21%
102
DR PEPPER SNAPPLE GROUP INC COM
1,027,750$121.7B0.21%
103
EPAMEPAM SYS INC COM
1,060,100$121.4B0.20%
104
ABTABBOTT LABS COM
2,017,876$120.9B0.20%
105
CRMSALESFORCE COM INC COM
1,036,314$120.5B0.20%
106
ACNACCENTURE PLC IRELAND SHS CLASS A
776,858$119.2B0.20%
107
TSNTYSON FOODS INC CL A
1,603,624$117.4B0.20%
108
PRUPRUDENTIAL FINL INC COM
1,107,795$114.7B0.19%
109
SWKSTANLEY BLACK & DECKER INC COM
740,115$113.4B0.19%
110
MONSANTO CO NEW COM
963,275$112.4B0.19%
111
TDTORONTO DOMINION BK ONT COM NEW
1,973,398$111.9B0.19%
112
EQIXEQUINIX INC COM PAR $0.001
261,097$109.2B0.18%
113
AEPAMERICAN ELEC PWR INC COM
1,553,152$106.5B0.18%
114
CMCSACOMCAST CORP NEW CL A
3,099,212$105.9B0.18%
115
WYWEYERHAEUSER CO COM
2,994,078$104.8B0.18%
116
SHWSHERWIN WILLIAMS CO COM
259,241$101.7B0.17%
117
ALLERGAN PLC SHS
603,357$101.5B0.17%
118
HONHONEYWELL INTL INC COM
694,010$100.3B0.17%
119
HIIHUNTINGTON INGALLS INDS INC COM
385,000$99.2B0.17%
120
CBCHUBB LIMITED COM
725,441$99.2B0.17%
121
PLDPROLOGIS INC COM
1,574,102$99.2B0.17%
122
SPGIS&P GLOBAL INC COM
517,913$99.0B0.17%
123
PCGPG&E CORP COM
2,234,752$98.2B0.17%
124
WDCWESTERN DIGITAL CORP COM
1,062,807$98.1B0.17%
125
COFCAPITAL ONE FINL CORP COM
1,009,254$96.7B0.16%
126
LMTLOCKHEED MARTIN CORP COM
278,761$94.2B0.16%
127
BMOBANK MONTREAL QUE COM
1,239,065$93.5B0.16%
128
DWDMORGAN STANLEY COM NEW
1,723,180$93.0B0.16%
129
CVXCHEVRON CORP NEW COM
812,978$92.7B0.16%
130
PYPLPAYPAL HLDGS INC COM
1,206,110$91.5B0.15%
131
EXPEEXPEDIA GROUP INC COM NEW
827,648$91.4B0.15%
132
DEDEERE & CO COM
586,186$91.0B0.15%
133
LYBLYONDELLBASELL INDUSTRIES N SHS - A -
861,158$91.0B0.15%
134
HUMHUMANA INC COM
330,942$89.0B0.15%
135
CICIGNA CORPORATION COM
521,770$87.5B0.15%
136
IVVISHARES TR CORE S&P500 ETF
329,000$87.3B0.15%
137
COSTCOSTCO WHSL CORP NEW COM
447,335$84.3B0.14%
138
CATCATERPILLAR INC DEL COM
565,029$83.3B0.14%
139
AXPAMERICAN EXPRESS CO COM
884,514$82.5B0.14%
140
LENLENNAR CORP CL A
1,390,085$81.9B0.14%
141
AZNASTRAZENECA PLC SPONSORED ADR
2,305,600$80.6B0.14%
142
MARMARRIOTT INTL INC NEW CL A
590,916$80.4B0.14%
143
AZOAUTOZONE INC COM
123,063$79.8B0.13%
144
METMETLIFE INC COM
1,711,750$78.6B0.13%
145
SYFSYNCHRONY FINL COM
2,316,614$77.7B0.13%
146
EOGEOG RES INC COM
736,724$77.6B0.13%
147
ZTSZOETIS INC CL A
918,709$76.7B0.13%
148
APDAIR PRODS & CHEMS INC COM
480,330$76.4B0.13%
149
NEMNEWMONT MINING CORP COM
1,944,794$76.0B0.13%
150
BBTUSDBB&T CORP COM
1,411,130$73.4B0.12%
151
BNSBANK N S HALIFAX COM
1,183,691$72.9B0.12%
152
NFLXNETFLIX INC COM
243,434$71.9B0.12%
153
7HPHP INC COM
3,279,476$71.9B0.12%
154
DST SYS INC DEL COM
856,000$71.6B0.12%
155
GEGENERAL ELECTRIC CO COM
5,262,354$70.9B0.12%
156
AVBAVALONBAY CMNTYS INC COM
428,947$70.5B0.12%
157
AG8AGILENT TECHNOLOGIES INC COM
1,040,519$69.6B0.12%
158
APTVAPTIV PLC SHS
818,510$69.5B0.12%
159
ADMARCHER DANIELS MIDLAND CO COM
1,568,354$68.0B0.11%
160
MEDIDATA SOLUTIONS INC COM
1,081,700$67.9B0.11%
161
EQREQUITY RESIDENTIAL SH BEN INT
1,099,859$67.8B0.11%
162
EAELECTRONIC ARTS INC COM
556,304$67.4B0.11%
163
STZCONSTELLATION BRANDS INC CL A
294,745$67.2B0.11%
164
GDGENERAL DYNAMICS CORP COM
302,710$66.9B0.11%
165
TMOTHERMO FISHER SCIENTIFIC INC COM
320,530$66.2B0.11%
166
PEGPUBLIC SVC ENTERPRISE GROUP COM
1,314,937$66.1B0.11%
167
MCKMCKESSON CORP COM
465,810$65.6B0.11%
168
ICEINTERCONTINENTAL EXCHANGE IN COM
903,120$65.5B0.11%
169
NSCNORFOLK SOUTHERN CORP COM
474,610$64.4B0.11%
170
DISDISNEY WALT CO COM DISNEY
636,205$63.9B0.11%
171
CENXCENTURY ALUM CO COM
3,839,602$63.5B0.11%
172
A4SAMERIPRISE FINL INC COM
428,104$63.3B0.11%
173
MMM3M CO COM
286,650$62.9B0.11%
174
BIDUNBAIDU INC SPON ADR REP A
277,080$61.8B0.10%
175
EXPRESS SCRIPTS HLDG CO COM
878,000$60.7B0.10%
176
CAVIUM INC COM
759,783$60.3B0.10%
177
SNPSSYNOPSYS INC COM
718,498$59.8B0.10%
178
SHOPSHOPIFY INC CL A
478,148$59.6B0.10%
179
ALSALLSTATE CORP COM
625,913$59.3B0.10%
180
EIXEDISON INTL COM
929,873$59.2B0.10%
181
CECELANESE CORP DEL COM SER A
587,235$58.8B0.10%
182
CDNSCADENCE DESIGN SYSTEM INC COM
1,588,414$58.4B0.10%
183
SOSOUTHERN CO COM
1,292,450$57.7B0.10%
184
HPEHEWLETT PACKARD ENTERPRISE C COM
3,202,199$56.2B0.09%
185
HBANHUNTINGTON BANCSHARES INC COM
3,717,988$56.1B0.09%
186
NTAPNETAPP INC COM
897,810$55.4B0.09%
187
RTN1USDRAYTHEON CO COM NEW
256,260$55.3B0.09%
188
GRUBHUB INC COM
535,400$54.3B0.09%
189
FCXFREEPORT-MCMORAN INC CL B
3,017,380$53.0B0.09%
190
TMUST MOBILE US INC COM
866,220$52.9B0.09%
191
RCLROYAL CARIBBEAN CRUISES LTD COM
448,280$52.8B0.09%
192
CMSCMS ENERGY CORP COM
1,160,460$52.6B0.09%
193
VRTXVERTEX PHARMACEUTICALS INC COM
319,055$52.0B0.09%
194
MRSHMARSH & MCLENNAN COS INC COM
623,424$51.5B0.09%
195
TRVTRAVELERS COMPANIES INC COM
363,973$50.5B0.09%
196
RDNRADIAN GROUP INC COM
2,605,100$49.6B0.08%
197
BLKCHFBLACKROCK INC COM
91,390$49.5B0.08%
198
NOWSERVICENOW INC COM
298,610$49.4B0.08%
199
SAPSAP SE SPON ADR
464,700$48.9B0.08%
200
CNRCANADIAN NATL RY CO COM
667,347$48.7B0.08%
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