CANADA PENSION PLAN INVESTMENT BOARD Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$46.8T
Holdings
1,385
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,385 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABAALIBABA GROUP HLDG LTD | 16,916,032 | $3.6T | 7.79% | |
| 2 | —IHS MARKIT LTD | 22,031,949 | $1.7T | 3.55% | |
| 3 | GOOGLALPHABET INC | 1,084,307 | $1.5T | 3.28% | |
| 4 | MAMASTERCARD INCORPORATED | 4,845,403 | $1.4T | 3.06% | |
| 5 | IACIEURIAC INTERACTIVECORP | 3,492,589 | $1.1T | 2.41% | |
| 6 | MSFTMICROSOFT CORP | 4,549,860 | $925.9B | 1.98% | |
| 7 | NVDANVIDIA CORPORATION | 2,428,409 | $922.6B | 1.97% | |
| 8 | WTRGESSENTIAL UTILS INC | 21,661,095 | $915.0B | 1.95% | |
| 9 | METAFACEBOOK INC | 3,951,799 | $897.3B | 1.92% | |
| 10 | UNHUNITEDHEALTH GROUP INC | 2,684,018 | $791.7B | 1.69% | |
| 11 | UNPUNION PAC CORP | 3,888,676 | $657.5B | 1.40% | |
| 12 | LINLINDE PLC | 2,987,707 | $633.6B | 1.35% | |
| 13 | AMZNAMAZON COM INC | 223,820 | $617.5B | 1.32% | |
| 14 | AAPLAPPLE INC | 1,555,275 | $567.4B | 1.21% | |
| 15 | JNJJOHNSON & JOHNSON | 3,901,805 | $548.7B | 1.17% | |
| 16 | GDXVANECK VECTORS ETF TR | 14,250,000 | $522.7B | 1.12% | |
| 17 | SBACSBA COMMUNICATIONS CORP NEW | 1,694,036 | $504.7B | 1.08% | |
| 18 | AKAMAKAMAI TECHNOLOGIES INC | 4,703,541 | $503.7B | 1.08% | |
| 19 | ADSWADVANCED DISP SVCS INC DEL | 16,572,106 | $500.0B | 1.07% | |
| 20 | FQIDIGITAL RLTY TR INC | 3,352,805 | $476.5B | 1.02% | |
| 21 | LYVLIVE NATION ENTERTAINMENT IN | 10,745,830 | $476.4B | 1.02% | |
| 22 | RYROYAL BK CDA | 6,855,000 | $463.6B | 0.99% | |
| 23 | XLNXEURXILINX INC | 4,685,215 | $461.0B | 0.98% | |
| 24 | PANWPALO ALTO NETWORKS INC | 1,891,937 | $434.5B | 0.93% | |
| 25 | RCLROYAL CARIBBEAN CRUISES LTD | 8,102,051 | $407.5B | 0.87% | |
| 26 | JDJD.COM INC | 6,771,573 | $407.5B | 0.87% | |
| 27 | CRCCANADIAN NAT RES LTD | 22,041,579 | $381.1B | 0.81% | |
| 28 | JPMJPMORGAN CHASE & CO | 4,038,154 | $379.8B | 0.81% | |
| 29 | SHOPSHOPIFY INC | 389,469 | $369.1B | 0.79% | |
| 30 | TMETENCENT MUSIC ENTMT GROUP | 26,997,670 | $363.4B | 0.78% | |
| 31 | AMTAMERICAN TOWER CORP NEW | 1,393,431 | $360.3B | 0.77% | |
| 32 | BLKCHFBLACKROCK INC | 646,983 | $352.0B | 0.75% | |
| 33 | ILMNILLUMINA INC | 937,102 | $347.1B | 0.74% | |
| 34 | IQVIQVIA HLDGS INC | 2,370,085 | $336.3B | 0.72% | |
| 35 | NKENIKE INC | 3,405,855 | $333.9B | 0.71% | |
| 36 | EQHEQUITABLE HLDGS INC | 16,675,707 | $321.7B | 0.69% | |
| 37 | FRCBFIRST REP BK SAN FRANCISCO C | 3,020,363 | $320.1B | 0.68% | |
| 38 | TDTORONTO DOMINION BK ONT | 7,000,062 | $311.4B | 0.66% | |
| 39 | BACBK OF AMERICA CORP | 12,277,757 | $291.6B | 0.62% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,485,276 | $265.1B | 0.57% | |
| 41 | PGPROCTER AND GAMBLE CO | 2,172,778 | $259.8B | 0.55% | |
| 42 | BACVERIZON COMMUNICATIONS INC | 4,681,546 | $258.1B | 0.55% | |
| 43 | LQDISHARES TR | 1,918,300 | $258.0B | 0.55% | |
| 44 | MRKMERCK & CO. INC | 3,329,163 | $257.4B | 0.55% | |
| 45 | ABBVABBVIE INC | 2,541,008 | $249.5B | 0.53% | |
| 46 | MCHIISHARES TR | 3,800,000 | $248.7B | 0.53% | |
| 47 | TALTAL EDUCATION GROUP | 3,571,458 | $244.2B | 0.52% | |
| 48 | CP.TOCANADIAN PAC RY LTD | 955,210 | $242.2B | 0.52% | |
| 49 | BNSBANK NOVA SCOTIA B C | 5,759,000 | $237.5B | 0.51% | |
| 50 | KOCOCA COLA CO | 5,209,595 | $232.8B | 0.50% | |
| 51 | ESGRENSTAR GROUP LIMITED | 1,501,211 | $229.3B | 0.49% | |
| 52 | EQIXEQUINIX INC | 317,807 | $223.2B | 0.48% | |
| 53 | CMCSACOMCAST CORP NEW | 5,618,433 | $219.0B | 0.47% | |
| 54 | TAT&T INC | 6,989,237 | $211.3B | 0.45% | |
| 55 | TFCTRUIST FINL CORP | 5,504,028 | $206.7B | 0.44% | |
| 56 | 8CWCROWN CASTLE INTL CORP NEW | 1,224,854 | $205.0B | 0.44% | |
| 57 | GOOGALPHABET INC | 144,925 | $204.9B | 0.44% | |
| 58 | PPLPEMBINA PIPELINE CORP | 8,159,805 | $203.3B | 0.43% | |
| 59 | MRSHMARSH & MCLENNAN COS INC | 1,873,259 | $201.1B | 0.43% | |
| 60 | PEPPEPSICO INC | 1,475,520 | $195.2B | 0.42% | |
| 61 | AMGNAMGEN INC | 803,671 | $189.6B | 0.40% | |
| 62 | —GW PHARMACEUTICALS PLC | 1,500,000 | $184.1B | 0.39% | |
| 63 | COSTCOSTCO WHSL CORP NEW | 606,546 | $183.9B | 0.39% | |
| 64 | PFEPFIZER INC | 5,562,150 | $181.9B | 0.39% | |
| 65 | GDXJVANECK VECTORS ETF TR | 3,650,000 | $181.0B | 0.39% | |
| 66 | NXPINXP SEMICONDUCTORS N V | 1,563,434 | $178.3B | 0.38% | |
| 67 | NTESNETEASE INC | 409,985 | $176.0B | 0.38% | |
| 68 | RTXRAYTHEON TECHNOLOGIES CORP | 2,829,951 | $174.4B | 0.37% | |
| 69 | DISDISNEY WALT CO | 1,516,684 | $169.1B | 0.36% | |
| 70 | PYPLPAYPAL HLDGS INC | 951,145 | $165.7B | 0.35% | |
| 71 | CMCANADIAN IMP BK COMM | 2,400,000 | $159.9B | 0.34% | |
| 72 | TMOTHERMO FISHER SCIENTIFIC INC | 435,917 | $157.9B | 0.34% | |
| 73 | WFCWELLS FARGO CO NEW | 6,061,989 | $155.2B | 0.33% | |
| 74 | WMTWALMART INC | 1,291,481 | $154.7B | 0.33% | |
| 75 | RACEFERRARI N V | 900,395 | $153.6B | 0.33% | |
| 76 | TRVCCITIGROUP INC | 2,907,538 | $148.6B | 0.32% | |
| 77 | —TIM PARTICIPACOES S A | 11,247,575 | $145.5B | 0.31% | |
| 78 | VIPSVIPSHOP HOLDINGS LIMITED | 7,297,914 | $145.3B | 0.31% | |
| 79 | QSRRESTAURANT BRANDS INTL INC | 2,584,121 | $140.2B | 0.30% | |
| 80 | ABTABBOTT LABS | 1,498,016 | $137.0B | 0.29% | |
| 81 | PAGSPAGSEGURO DIGITAL LTD | 3,589,968 | $126.9B | 0.27% | |
| 82 | MPCMARATHON PETE CORP | 3,364,754 | $125.8B | 0.27% | |
| 83 | DUKDUKE ENERGY CORP NEW | 1,555,772 | $124.3B | 0.27% | |
| 84 | NEENEXTERA ENERGY INC | 493,181 | $118.4B | 0.25% | |
| 85 | EDUNEW ORIENTAL ED & TECHNOLOGY | 898,780 | $117.0B | 0.25% | |
| 86 | BMYBRISTOL-MYERS SQUIBB CO | 1,932,097 | $113.6B | 0.24% | |
| 87 | ORCLORACLE CORP | 1,990,483 | $110.0B | 0.23% | |
| 88 | KCKINGSOFT CLOUD HLDGS LTD | 3,331,089 | $105.0B | 0.22% | |
| 89 | MDTMEDTRONIC PLC | 1,117,886 | $102.5B | 0.22% | |
| 90 | MLB1MERCADOLIBRE INC | 103,740 | $102.3B | 0.22% | |
| 91 | —QIAGEN NV | 2,360,555 | $101.6B | 0.22% | |
| 92 | HDHOME DEPOT INC | 396,057 | $99.2B | 0.21% | |
| 93 | CLVTRIP COM GROUP LTD | 3,821,168 | $99.0B | 0.21% | |
| 94 | TSLATESLA INC | 88,388 | $95.4B | 0.20% | |
| 95 | SJR/BEURSHAW COMMUNICATIONS INC | 5,814,010 | $94.5B | 0.20% | |
| 96 | BIDUNBAIDU INC | 780,682 | $93.6B | 0.20% | |
| 97 | SOSOUTHERN CO | 1,804,442 | $93.6B | 0.20% | |
| 98 | CVSCVS HEALTH CORP | 1,432,404 | $93.1B | 0.20% | |
| 99 | DHRDANAHER CORPORATION | 502,668 | $88.9B | 0.19% | |
| 100 | VNOVORNADO RLTY TR | 2,319,212 | $88.6B | 0.19% |
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