CANADA PENSION PLAN INVESTMENT BOARD Q3 2018 Filing
Filed November 9, 2018
Portfolio Value
$54.1T
Holdings
1,262
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,262 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MAMASTERCARD INCORPORATED CL A | 7,516,422 | $1.7T | 3.09% | |
| 2 | GOOGLALPHABET INC CAP STK CL A | 1,380,838 | $1.7T | 3.08% | |
| 3 | MSFTMICROSOFT CORP COM | 9,674,574 | $1.1T | 2.04% | |
| 4 | WPWORLDPAY INC CL A | 10,418,181 | $1.1T | 1.95% | |
| 5 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 6,051,568 | $997.1B | 1.84% | |
| 6 | —IHS MARKIT LTD SHS | 18,104,747 | $976.9B | 1.81% | |
| 7 | IQVIQVIA HLDGS INC COM | 7,487,766 | $971.5B | 1.80% | |
| 8 | METAFACEBOOK INC CL A | 5,797,920 | $953.5B | 1.76% | |
| 9 | IACIEURIAC INTERACTIVECORP COM | 4,156,975 | $900.9B | 1.66% | |
| 10 | FDXFEDEX CORP COM | 3,617,702 | $871.1B | 1.61% | |
| 11 | UNHUNITEDHEALTH GROUP INC COM | 3,163,088 | $841.5B | 1.56% | |
| 12 | CRCCANADIAN NAT RES LTD COM | 24,436,001 | $797.8B | 1.47% | |
| 13 | OPTUALTICE USA INC CL A | 42,323,300 | $767.7B | 1.42% | |
| 14 | AMZNAMAZON COM INC COM | 359,162 | $719.4B | 1.33% | |
| 15 | UNPUNION PAC CORP COM | 3,912,606 | $637.1B | 1.18% | |
| 16 | JNJJOHNSON & JOHNSON COM | 4,472,139 | $617.9B | 1.14% | |
| 17 | BACBANK AMER CORP COM | 18,569,010 | $547.0B | 1.01% | |
| 18 | AIGAMERICAN INTL GROUP INC COM NEW | 10,001,110 | $532.5B | 0.98% | |
| 19 | LYVLIVE NATION ENTERTAINMENT IN COM | 9,366,300 | $510.2B | 0.94% | |
| 20 | MDLZMONDELEZ INTL INC CL A | 11,861,527 | $509.6B | 0.94% | |
| 21 | FDCFIRST DATA CORP NEW COM CL A | 18,728,704 | $458.3B | 0.85% | |
| 22 | ADSWADVANCED DISP SVCS INC DEL COM | 16,572,106 | $448.8B | 0.83% | |
| 23 | BACVERIZON COMMUNICATIONS INC COM | 8,272,710 | $441.7B | 0.82% | |
| 24 | TAT&T INC COM | 13,137,164 | $441.1B | 0.82% | |
| 25 | GDXVANECK VECTORS ETF TR GOLD MINERS ETF | 23,200,000 | $429.7B | 0.79% | |
| 26 | MRKMERCK & CO INC COM | 5,979,591 | $424.2B | 0.78% | |
| 27 | NKENIKE INC CL B | 4,995,171 | $423.2B | 0.78% | |
| 28 | RYROYAL BK CDA MONTREAL QUE COM | 5,105,427 | $409.0B | 0.76% | |
| 29 | NVDANVIDIA CORP COM | 1,420,006 | $399.1B | 0.74% | |
| 30 | XLNXEURXILINX INC COM | 4,935,102 | $395.6B | 0.73% | |
| 31 | AAPLAPPLE INC COM | 1,743,771 | $393.6B | 0.73% | |
| 32 | RACEFERRARI N V COM | 2,755,805 | $379.6B | 0.70% | |
| 33 | ILMNILLUMINA INC COM | 1,023,452 | $375.7B | 0.69% | |
| 34 | PANWPALO ALTO NETWORKS INC COM | 1,607,673 | $362.1B | 0.67% | |
| 35 | JPMJPMORGAN CHASE & CO COM | 3,172,894 | $358.0B | 0.66% | |
| 36 | PEPPEPSICO INC COM | 3,078,280 | $344.2B | 0.64% | |
| 37 | BMYBRISTOL MYERS SQUIBB CO COM | 5,470,609 | $339.6B | 0.63% | |
| 38 | ZAYOEURZAYO GROUP HLDGS INC COM | 9,700,928 | $336.8B | 0.62% | |
| 39 | GOOGALPHABET INC CAP STK CL C | 280,725 | $335.0B | 0.62% | |
| 40 | PFEPFIZER INC COM | 7,552,926 | $332.9B | 0.62% | |
| 41 | GDXJVANECK VECTORS ETF TR JR GOLD MINERS E | 12,000,000 | $328.3B | 0.61% | |
| 42 | PGPROCTER AND GAMBLE CO COM | 3,939,132 | $327.9B | 0.61% | |
| 43 | AMGNAMGEN INC COM | 1,534,380 | $318.1B | 0.59% | |
| 44 | ESGRENSTAR GROUP LIMITED SHS | 1,501,211 | $313.0B | 0.58% | |
| 45 | AKAMAKAMAI TECHNOLOGIES INC COM | 4,253,887 | $311.2B | 0.58% | |
| 46 | KOCOCA COLA CO COM | 6,685,544 | $308.8B | 0.57% | |
| 47 | SBACSBA COMMUNICATIONS CORP NEW CL A | 1,876,210 | $301.4B | 0.56% | |
| 48 | AABAUSDALTABA INC COM | 4,350,000 | $296.3B | 0.55% | |
| 49 | —TIM PARTICIPACOES S A SPONSORED ADR | 18,802,600 | $272.4B | 0.50% | |
| 50 | TRVCCITIGROUP INC COM NEW | 3,659,311 | $262.5B | 0.49% | |
| 51 | PXGBXPRAXAIR INC COM | 1,573,366 | $252.9B | 0.47% | |
| 52 | —AXA EQUITABLE HLDGS INC COM | 11,687,000 | $250.7B | 0.46% | |
| 53 | ABBVABBVIE INC COM | 2,562,845 | $242.4B | 0.45% | |
| 54 | LLYLILLY ELI & CO COM | 2,240,434 | $240.4B | 0.44% | |
| 55 | —EXPRESS SCRIPTS HLDG CO COM | 2,477,096 | $235.3B | 0.43% | |
| 56 | NXPINXP SEMICONDUCTORS N V COM | 2,642,500 | $225.9B | 0.42% | |
| 57 | MDTMEDTRONIC PLC SHS | 2,278,723 | $224.2B | 0.41% | |
| 58 | CRMSALESFORCE COM INC COM | 1,409,087 | $224.1B | 0.41% | |
| 59 | 4I1PHILIP MORRIS INTL INC COM | 2,615,010 | $213.2B | 0.39% | |
| 60 | —DOWDUPONT INC COM | 3,216,329 | $206.8B | 0.38% | |
| 61 | PAGSPAGSEGURO DIGITAL LTD COM CL A | 7,400,000 | $204.8B | 0.38% | |
| 62 | BABOEING CO COM | 532,010 | $197.9B | 0.37% | |
| 63 | AMTAMERICAN TOWER CORP NEW COM | 1,342,746 | $195.1B | 0.36% | |
| 64 | GILDGILEAD SCIENCES INC COM | 2,499,698 | $193.0B | 0.36% | |
| 65 | FRCBFIRST REP BK SAN FRANCISCO C COM | 2,007,110 | $192.7B | 0.36% | |
| 66 | ONCBEIGENE LTD SPONSORED ADR | 1,115,870 | $192.2B | 0.36% | |
| 67 | CSCOCISCO SYS INC COM | 3,928,755 | $191.1B | 0.35% | |
| 68 | CELGCELGENE CORP COM | 2,057,562 | $184.1B | 0.34% | |
| 69 | WMTWALMART INC COM | 1,915,455 | $179.9B | 0.33% | |
| 70 | BIIBBIOGEN INC COM | 504,918 | $178.4B | 0.33% | |
| 71 | BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH | 3,907,779 | $173.8B | 0.32% | |
| 72 | ORCLORACLE CORP COM | 3,108,810 | $160.3B | 0.30% | |
| 73 | EBAEBAY INC COM | 4,841,041 | $159.9B | 0.30% | |
| 74 | HOUSREALOGY HLDGS CORP COM | 7,600,000 | $156.9B | 0.29% | |
| 75 | CMCSACOMCAST CORP NEW CL A | 4,407,412 | $156.1B | 0.29% | |
| 76 | ADBEADOBE SYS INC COM | 577,691 | $155.9B | 0.29% | |
| 77 | ADMARCHER DANIELS MIDLAND CO COM | 2,961,130 | $148.9B | 0.28% | |
| 78 | COSTCOSTCO WHSL CORP NEW COM | 629,963 | $148.0B | 0.27% | |
| 79 | EPAMEPAM SYS INC COM | 1,046,000 | $144.0B | 0.27% | |
| 80 | UBSUBS GROUP AG SHS | 9,028,225 | $143.3B | 0.26% | |
| 81 | GSGOLDMAN SACHS GROUP INC COM | 629,220 | $141.1B | 0.26% | |
| 82 | PLDPROLOGIS INC COM | 2,061,173 | $139.7B | 0.26% | |
| 83 | BIDUNBAIDU INC SPON ADR REP A | 592,172 | $135.4B | 0.25% | |
| 84 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 629,310 | $134.7B | 0.25% | |
| 85 | PEOEXELON CORP COM | 3,024,063 | $132.0B | 0.24% | |
| 86 | WFCWELLS FARGO CO NEW COM | 2,469,766 | $129.8B | 0.24% | |
| 87 | QCOMQUALCOMM INC COM | 1,799,198 | $129.6B | 0.24% | |
| 88 | —ROCKWELL COLLINS INC COM | 911,581 | $128.1B | 0.24% | |
| 89 | —ALLERGAN PLC SHS | 659,957 | $125.7B | 0.23% | |
| 90 | MOALTRIA GROUP INC COM | 2,067,298 | $124.7B | 0.23% | |
| 91 | —AETNA INC NEW COM | 562,065 | $114.0B | 0.21% | |
| 92 | NTNXNUTANIX INC CL A | 2,612,700 | $111.6B | 0.21% | |
| 93 | TMOTHERMO FISHER SCIENTIFIC INC COM | 453,168 | $110.6B | 0.20% | |
| 94 | ABTABBOTT LABS COM | 1,505,841 | $110.5B | 0.20% | |
| 95 | LOWLOWES COS INC COM | 955,510 | $109.7B | 0.20% | |
| 96 | NEENEXTERA ENERGY INC COM | 650,284 | $109.0B | 0.20% | |
| 97 | CLCOLGATE PALMOLIVE CO COM | 1,619,820 | $108.4B | 0.20% | |
| 98 | EXPEEXPEDIA GROUP INC COM NEW | 824,528 | $107.6B | 0.20% | |
| 99 | HCAHCA HEALTHCARE INC COM | 763,200 | $106.2B | 0.20% | |
| 100 | RDNRADIAN GROUP INC COM | 5,056,400 | $104.5B | 0.19% |
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