CANADA PENSION PLAN INVESTMENT BOARD Q2 2019 Filing
Filed August 12, 2019
Portfolio Value
$49.5T
Holdings
1,268
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (1,268 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MAMASTERCARD INC | 5,496,574 | $1.5T | 2.94% | |
| 2 | —IHS MARKIT LTD | 22,031,949 | $1.4T | 2.84% | |
| 3 | BABAALIBABA GROUP HLDG LTD | 8,261,279 | $1.4T | 2.83% | |
| 4 | GOOGLALPHABET INC | 1,279,038 | $1.4T | 2.80% | |
| 5 | IQVIQVIA HLDGS INC | 5,905,572 | $950.2B | 1.92% | |
| 6 | METAFACEBOOK INC | 4,826,791 | $931.6B | 1.88% | |
| 7 | UNHUNITEDHEALTH GROUP INC | 3,213,332 | $784.1B | 1.58% | |
| 8 | IACIEURIAC INTERACTIVECORP | 3,522,500 | $766.2B | 1.55% | |
| 9 | GDXVANECK VECTORS ETF TR | 28,500,000 | $728.5B | 1.47% | |
| 10 | LYVLIVE NATION ENTERTAINMENT IN | 10,569,898 | $700.3B | 1.41% | |
| 11 | AABAUSDALTABA INC | 9,952,000 | $690.4B | 1.39% | |
| 12 | UNPUNION PACIFIC CORP | 4,026,586 | $680.9B | 1.38% | |
| 13 | CRCCANADIAN NAT RES LTD | 24,194,579 | $653.8B | 1.32% | |
| 14 | FDXFEDEX CORP | 3,620,516 | $594.5B | 1.20% | |
| 15 | RACEFERRARI N V | 3,634,289 | $591.0B | 1.19% | |
| 16 | XLNXEURXILINX INC | 4,741,301 | $559.1B | 1.13% | |
| 17 | JNJJOHNSON & JOHNSON | 3,899,791 | $543.2B | 1.10% | |
| 18 | ADSWADVANCED DISP SVCS INC DEL | 16,572,106 | $528.8B | 1.07% | |
| 19 | BACBANK AMER CORP | 17,115,529 | $496.4B | 1.00% | |
| 20 | SBACSBA COMMUNICATIONS CORP NEW | 2,164,605 | $486.7B | 0.98% | |
| 21 | OPTUALTICE USA INC | 19,057,493 | $464.1B | 0.94% | |
| 22 | AMZNAMAZON COM INC | 219,130 | $415.0B | 0.84% | |
| 23 | MDLZMONDELEZ INTL INC | 7,565,977 | $407.8B | 0.82% | |
| 24 | RYROYAL BK CDA MONTREAL QUE | 5,093,610 | $405.7B | 0.82% | |
| 25 | PGPROCTER AND GAMBLE CO | 3,682,329 | $403.8B | 0.82% | |
| 26 | ILMNILLUMINA INC | 1,069,372 | $393.7B | 0.80% | |
| 27 | FQIDIGITAL RLTY TR INC | 3,303,216 | $389.1B | 0.79% | |
| 28 | LINLINDE PLC | 1,924,429 | $386.4B | 0.78% | |
| 29 | MSFTMICROSOFT CORP | 2,861,041 | $383.3B | 0.77% | |
| 30 | AKAMAKAMAI TECHNOLOGIES INC | 4,760,183 | $381.5B | 0.77% | |
| 31 | RCLROYAL CARIBBEAN CRUISES LTD | 3,136,788 | $380.2B | 0.77% | |
| 32 | MRKMERCK & CO INC | 4,532,093 | $380.0B | 0.77% | |
| 33 | NKENIKE INC | 4,415,575 | $370.7B | 0.75% | |
| 34 | LQDISHARES TR | 2,978,300 | $370.4B | 0.75% | |
| 35 | GDXJVANECK VECTORS ETF TR | 10,000,000 | $349.6B | 0.71% | |
| 36 | NVDANVIDIA CORP | 2,107,287 | $346.1B | 0.70% | |
| 37 | BACVERIZON COMMUNICATIONS INC | 5,931,265 | $338.9B | 0.68% | |
| 38 | JPMJPMORGAN CHASE & CO | 3,016,899 | $337.3B | 0.68% | |
| 39 | —AXA EQUITABLE HLDGS INC | 15,944,331 | $333.2B | 0.67% | |
| 40 | PFEPFIZER INC | 7,235,500 | $313.4B | 0.63% | |
| 41 | PANWPALO ALTO NETWORKS INC | 1,441,300 | $293.7B | 0.59% | |
| 42 | KOCOCA COLA CO | 5,737,779 | $292.2B | 0.59% | |
| 43 | AAPLAPPLE INC | 1,425,036 | $282.0B | 0.57% | |
| 44 | —TIM PARTICIPACOES S A | 18,802,600 | $281.5B | 0.57% | |
| 45 | NDQINVESCO QQQ TR | 1,500,000 | $280.1B | 0.57% | |
| 46 | IWMISHARES TR | 1,750,000 | $272.1B | 0.55% | |
| 47 | PEPPEPSICO INC | 2,061,842 | $270.4B | 0.55% | |
| 48 | AMTAMERICAN TOWER CORP NEW | 1,321,306 | $270.1B | 0.55% | |
| 49 | ESGRENSTAR GROUP LIMITED | 1,501,211 | $261.6B | 0.53% | |
| 50 | ZAYOEURZAYO GROUP HLDGS INC | 7,509,501 | $247.1B | 0.50% | |
| 51 | DISDISNEY WALT CO | 1,752,419 | $244.7B | 0.49% | |
| 52 | AMGNAMGEN INC | 1,309,738 | $241.4B | 0.49% | |
| 53 | ABBVABBVIE INC | 3,235,306 | $235.3B | 0.48% | |
| 54 | GOOGALPHABET INC | 211,701 | $228.8B | 0.46% | |
| 55 | FRCBFIRST REP BK SAN FRANCISCO C | 2,144,779 | $209.4B | 0.42% | |
| 56 | WMTWALMART INC | 1,874,336 | $207.1B | 0.42% | |
| 57 | TRVCCITIGROUP INC | 2,926,915 | $205.0B | 0.41% | |
| 58 | ORCLORACLE CORP | 3,569,927 | $203.4B | 0.41% | |
| 59 | —GW PHARMACEUTICALS PLC | 1,175,000 | $202.6B | 0.41% | |
| 60 | MDTMEDTRONIC PLC | 1,970,369 | $191.9B | 0.39% | |
| 61 | GILDGILEAD SCIENCES INC | 2,760,709 | $186.5B | 0.38% | |
| 62 | ABTABBOTT LABS | 2,146,610 | $180.5B | 0.36% | |
| 63 | COSTCOSTCO WHSL CORP NEW | 677,472 | $179.0B | 0.36% | |
| 64 | TAT&T INC | 5,223,643 | $175.0B | 0.35% | |
| 65 | WPWORLDPAY INC | 1,330,464 | $163.0B | 0.33% | |
| 66 | PAGSPAGSEGURO DIGITAL LTD | 4,160,000 | $162.1B | 0.33% | |
| 67 | BRK/BBERKSHIRE HATHAWAY INC DEL | 758,979 | $161.8B | 0.33% | |
| 68 | BABOEING CO | 435,514 | $158.5B | 0.32% | |
| 69 | PEOEXELON CORP | 3,258,403 | $156.2B | 0.32% | |
| 70 | BMOBANK MONTREAL QUE | 2,047,600 | $155.0B | 0.31% | |
| 71 | MOALTRIA GROUP INC | 3,255,258 | $154.1B | 0.31% | |
| 72 | TMOTHERMO FISHER SCIENTIFIC INC | 523,212 | $153.7B | 0.31% | |
| 73 | WFCWELLS FARGO CO NEW | 3,142,718 | $148.7B | 0.30% | |
| 74 | NXPINXP SEMICONDUCTORS N V | 1,503,434 | $146.8B | 0.30% | |
| 75 | EDUNEW ORIENTAL ED & TECH GRP I | 1,517,112 | $146.5B | 0.30% | |
| 76 | BAMBROOKFIELD ASSET MGMT INC | 3,049,589 | $146.2B | 0.30% | |
| 77 | EBAEBAY INC | 3,691,009 | $145.8B | 0.29% | |
| 78 | 4I1PHILIP MORRIS INTL INC | 1,792,623 | $140.8B | 0.28% | |
| 79 | BMYBRISTOL MYERS SQUIBB CO | 2,930,835 | $132.9B | 0.27% | |
| 80 | HDHOME DEPOT INC | 625,237 | $130.0B | 0.26% | |
| 81 | DDDUPONT DE NEMOURS INC | 1,722,994 | $129.3B | 0.26% | |
| 82 | EQIXEQUINIX INC | 253,313 | $127.7B | 0.26% | |
| 83 | UBERUBER TECHNOLOGIES INC | 2,750,000 | $127.5B | 0.26% | |
| 84 | TMETENCENT MUSIC ENTMT GROUP | 8,023,355 | $120.3B | 0.24% | |
| 85 | PLDPROLOGIS INC | 1,484,388 | $118.9B | 0.24% | |
| 86 | SPGSIMON PPTY GROUP INC NEW | 737,089 | $117.8B | 0.24% | |
| 87 | BIDUNBAIDU INC | 1,001,898 | $117.6B | 0.24% | |
| 88 | RDNRADIAN GROUP INC | 5,056,400 | $115.5B | 0.23% | |
| 89 | CATCATERPILLAR INC DEL | 822,863 | $112.1B | 0.23% | |
| 90 | HONHONEYWELL INTL INC | 636,666 | $111.2B | 0.22% | |
| 91 | EXPEEXPEDIA GROUP INC | 824,521 | $109.7B | 0.22% | |
| 92 | FXIISHARES TR | 2,500,000 | $106.9B | 0.22% | |
| 93 | JDJD COM INC | 3,492,177 | $105.8B | 0.21% | |
| 94 | 8CWCROWN CASTLE INTL CORP NEW | 798,453 | $104.1B | 0.21% | |
| 95 | CLCOLGATE PALMOLIVE CO | 1,450,972 | $104.0B | 0.21% | |
| 96 | CVSCVS HEALTH CORP | 1,906,532 | $103.9B | 0.21% | |
| 97 | SOSOUTHERN CO | 1,814,495 | $100.3B | 0.20% | |
| 98 | CTRPUSDCTRIP COM INTL LTD | 2,589,341 | $95.6B | 0.19% | |
| 99 | ELVANTHEM INC | 334,494 | $94.4B | 0.19% | |
| 100 | BIIBBIOGEN INC | 399,890 | $93.5B | 0.19% |
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