CANADA PENSION PLAN INVESTMENT BOARD Q3 2016 Filing
Filed November 8, 2016
Portfolio Value
$27.4M
Holdings
1,125
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (1,125 positions)
| Stock | Value |
|---|---|
ELV 2.75 10/15/42WELLPOINT INC NOTE 2.750%10/1 | $14.0B |
—NVIDIA CORP NOTE 1.000%12/0 | $13.6B |
EXECHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 | $12.9B |
—PRICELINE GRP INC NOTE 1.000% 3/1 | $7.9B |
VRSN 3.25 08/15/37VERISIGN INC SDCV 3.250% 8/1 | $6.8B |
—TRINITY INDS INC NOTE 3.875% 6/0 ADDED | $6.0B |
STWD 4.55 03/01/18STARWOOD PPTY TR INC NOTE 4.550% 3/0 | $3.8B |
—AKAMAI TECHNOLOGIES INC DBCV 2/1 | $2.0B |
—IMS HEALTH HLDGS INC COM | $1.5B |
AAPLAPPLE INC COM | $825.8M |
BACBANK AMER CORP COM | $767.2M |
MAMASTERCARD INCORPORATED CL A | $651.8M |
BABAALIBABA GROUP HLDG LTD SPONSORED ADS | $617.8M |
—IHS MARKIT LTD SHS ADDED | $594.1M |
MSFTMICROSOFT CORP COM | $582.4M |
GILDGILEAD SCIENCES INC COM | $570.4M |
FDXFEDEX CORP COM | $561.5M |
AIGAMERICAN INTL GROUP INC COM NEW | $510.2M |
PGPROCTER AND GAMBLE CO COM | $462.1M |
ESGRENSTAR GROUP LIMITED SHS | $435.5M |
METAFACEBOOK INC CL A | $403.1M |
MDLZMONDELEZ INTL INC CL A | $352.4M |
BACVERIZON COMMUNICATIONS INC COM | $316.1M |
WFCWELLS FARGO & CO NEW COM | $315.3M |
TAT&T INC COM | $307.2M |
JNJJOHNSON & JOHNSON COM | $305.6M |
JPMJPMORGAN CHASE & CO COM | $277.8M |
PEPPEPSICO INC COM | $269.8M |
KOCOCA COLA CO COM | $255.7M |
CVSCVS HEALTH CORP COM | $249.9M |
TRVCCITIGROUP INC COM NEW | $233.1M |
4I1PHILIP MORRIS INTL INC COM | $230.3M |
MOALTRIA GROUP INC COM | $208.4M |
CSCOCISCO SYS INC COM | $194.0M |
PFEPFIZER INC COM | $189.3M |
CFGCITIZENS FINL GROUP INC COM | $176.1M |
JDJD COM INC SPON ADR CL A | $171.7M |
CCLCARNIVAL CORP UNIT 99/99/9999 | $169.2M |
PNCPNC FINL SVCS GROUP INC COM | $165.9M |
WBAWALGREENS BOOTS ALLIANCE INC COM | $163.4M |
—TIM PARTICIPACOES S A SPONSORED ADR | $162.5M |
BMYBRISTOL MYERS SQUIBB CO COM | $158.6M |
NKENIKE INC CL B | $155.6M |
MRKMERCK & CO INC COM | $153.3M |
CITUSDCIT GROUP INC COM NEW | $149.6M |
UNPUNION PAC CORP COM | $144.3M |
QCOMQUALCOMM INC COM | $129.1M |
UNHUNITEDHEALTH GROUP INC COM | $127.3M |
—QUINTILES TRANSNATIO HLDGS I COM | $127.2M |
—YAHOO INC COM | $124.8M |
ABBVABBVIE INC COM | $123.2M |
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | $121.2M |
WMTWAL-MART STORES INC COM | $115.7M |
CVXCHEVRON CORP NEW COM | $113.2M |
AMGNAMGEN INC COM | $111.6M |
CELGCELGENE CORP COM | $110.4M |
METMETLIFE INC COM | $109.7M |
—MONSANTO CO NEW COM | $103.8M |
USBUS BANCORP DEL COM NEW | $103.4M |
CLCOLGATE PALMOLIVE CO COM | $102.6M |
—DOW CHEM CO COM | $101.3M |
GSGOLDMAN SACHS GROUP INC COM | $100.7M |
IACIEURIAC INTERACTIVECORP COM | $99.2M |
KHCKRAFT HEINZ CO COM | $98.7M |
—LINKEDIN CORP COM CL A | $97.1M |
—DU PONT E I DE NEMOURS & CO COM | $96.2M |
PANWPALO ALTO NETWORKS INC COM | $96.1M |
CRCCANADIAN NAT RES LTD COM | $95.9M |
DMLDENISON MINES CORP COM | $94.0M |
MCKMCKESSON CORP COM | $90.4M |
FDCFIRST DATA CORP NEW COM CL A | $87.5M |
INCYINCYTE CORP COM | $83.0M |
DWDMORGAN STANLEY COM NEW | $82.0M |
APDAIR PRODS & CHEMS INC COM | $81.2M |
AMTAMERICAN TOWER CORP NEW COM | $79.8M |
LYBLYONDELLBASELL INDUSTRIES N SHS - A - | $78.9M |
SPGIS&P GLOBAL INC COM | $77.6M |
AMATAPPLIED MATLS INC COM | $77.4M |
6PMPARAMOUNT GROUP INC COM | $74.5M |
KLACKLA-TENCOR CORP COM | $73.4M |
LOWLOWES COS INC COM | $72.6M |
EBAEBAY INC COM | $72.3M |
BKBANK NEW YORK MELLON CORP COM | $71.1M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $70.1M |
EXPEEXPEDIA INC DEL COM NEW | $66.8M |
SIGSIGNET JEWELERS LIMITED SHS | $66.0M |
BLKCHFBLACKROCK INC COM | $65.3M |
GEGENERAL ELECTRIC CO COM | $65.1M |
UBSUBS GROUP AG SHS | $63.9M |
—EXPRESS SCRIPTS HLDG CO COM | $63.2M |
CMECME GROUP INC COM | $63.0M |
WOOFOOT LOCKER INC COM | $61.7M |
DBDEUTSCHE BANK AG NAMEN AKT | $61.5M |
PSAPUBLIC STORAGE COM | $60.8M |
PRUPRUDENTIAL FINL INC COM | $58.8M |
IBMINTERNATIONAL BUSINESS MACHS COM | $58.7M |
—ST JUDE MED INC COM | $58.3M |
AZNASTRAZENECA PLC SPONSORED ADR | $58.2M |
MRSHMARSH & MCLENNAN COS INC COM | $58.0M |
LLYLILLY ELI & CO COM | $57.8M |
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