CANADA PENSION PLAN INVESTMENT BOARD Q3 2019 Filing
Filed November 12, 2019
Portfolio Value
$48.6T
Holdings
1,218
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,218 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABAALIBABA GROUP HLDG LTD | 11,664,174 | $2.0T | 4.02% | |
| 2 | —IHS MARKIT LTD | 22,031,949 | $1.5T | 3.03% | |
| 3 | GOOGLALPHABET INC | 1,170,238 | $1.4T | 2.94% | |
| 4 | MAMASTERCARD INC | 5,017,772 | $1.4T | 2.81% | |
| 5 | IACIEURIAC INTERACTIVECORP | 3,413,500 | $744.0B | 1.53% | |
| 6 | METAFACEBOOK INC | 4,159,878 | $740.8B | 1.53% | |
| 7 | UNHUNITEDHEALTH GROUP INC | 3,293,809 | $715.8B | 1.47% | |
| 8 | LYVLIVE NATION ENTERTAINMENT IN | 10,620,998 | $704.6B | 1.45% | |
| 9 | LQDISHARES TR | 5,448,300 | $694.5B | 1.43% | |
| 10 | CRCCANADIAN NAT RES LTD | 25,731,653 | $685.1B | 1.41% | |
| 11 | UNPUNION PACIFIC CORP | 4,109,787 | $665.7B | 1.37% | |
| 12 | LINLINDE PLC | 3,185,255 | $617.3B | 1.27% | |
| 13 | IQVIQVIA HLDGS INC | 4,094,685 | $611.7B | 1.26% | |
| 14 | JNJJOHNSON & JOHNSON | 4,404,352 | $569.8B | 1.17% | |
| 15 | GDXVANECK VECTORS ETF TR | 21,000,000 | $560.9B | 1.16% | |
| 16 | SBACSBA COMMUNICATIONS CORP NEW | 2,271,471 | $547.8B | 1.13% | |
| 17 | ADSWADVANCED DISP SVCS INC DEL | 16,572,106 | $539.8B | 1.11% | |
| 18 | AAPLAPPLE INC | 2,278,580 | $510.3B | 1.05% | |
| 19 | BACBANK AMER CORP | 17,147,729 | $500.2B | 1.03% | |
| 20 | NVDANVIDIA CORP | 2,757,278 | $480.0B | 0.99% | |
| 21 | MSFTMICROSOFT CORP | 3,285,463 | $456.8B | 0.94% | |
| 22 | XLNXEURXILINX INC | 4,753,473 | $455.9B | 0.94% | |
| 23 | RYROYAL BK CDA MONTREAL QUE | 5,510,500 | $447.3B | 0.92% | |
| 24 | PGPROCTER & GAMBLE CO | 3,578,937 | $445.1B | 0.92% | |
| 25 | AKAMAKAMAI TECHNOLOGIES INC | 4,709,627 | $430.4B | 0.89% | |
| 26 | FQIDIGITAL RLTY TR INC | 3,266,801 | $424.1B | 0.87% | |
| 27 | MRKMERCK & CO INC | 4,925,836 | $414.7B | 0.85% | |
| 28 | MDLZMONDELEZ INTL INC | 7,395,064 | $409.1B | 0.84% | |
| 29 | RACEFERRARI N V | 2,645,589 | $408.3B | 0.84% | |
| 30 | GDXJVANECK VECTORS ETF TR | 11,000,000 | $398.9B | 0.82% | |
| 31 | NKENIKE INC | 4,190,496 | $393.6B | 0.81% | |
| 32 | AMZNAMAZON COM INC | 215,710 | $374.5B | 0.77% | |
| 33 | JPMJPMORGAN CHASE & CO | 2,997,237 | $352.7B | 0.73% | |
| 34 | FDXFEDEX CORP | 2,354,219 | $342.7B | 0.71% | |
| 35 | RCLROYAL CARIBBEAN CRUISES LTD | 3,066,249 | $332.2B | 0.68% | |
| 36 | KOCOCA COLA CO | 5,897,682 | $321.1B | 0.66% | |
| 37 | OPTUALTICE USA INC | 11,192,697 | $321.0B | 0.66% | |
| 38 | TMETENCENT MUSIC ENTMT GROUP | 24,519,561 | $313.1B | 0.64% | |
| 39 | —AXA EQUITABLE HLDGS INC | 13,761,000 | $304.9B | 0.63% | |
| 40 | BACVERIZON COMMUNICATIONS INC | 5,036,665 | $304.0B | 0.63% | |
| 41 | PANWPALO ALTO NETWORKS INC | 1,442,451 | $294.0B | 0.61% | |
| 42 | ILMNILLUMINA INC | 951,940 | $289.6B | 0.60% | |
| 43 | PEPPEPSICO INC | 2,110,422 | $289.3B | 0.60% | |
| 44 | AMTAMERICAN TOWER CORP NEW | 1,294,754 | $286.3B | 0.59% | |
| 45 | PFEPFIZER INC | 7,950,607 | $285.7B | 0.59% | |
| 46 | ESGRENSTAR GROUP LIMITED | 1,501,211 | $285.1B | 0.59% | |
| 47 | NDQINVESCO QQQ TR | 1,500,000 | $283.2B | 0.58% | |
| 48 | FXIISHARES TR | 6,750,000 | $268.6B | 0.55% | |
| 49 | IWMISHARES TR | 1,750,000 | $264.8B | 0.55% | |
| 50 | ZAYOEURZAYO GROUP HLDGS INC | 7,509,501 | $254.6B | 0.52% | |
| 51 | BMOBANK MONTREAL QUE | 3,371,399 | $248.5B | 0.51% | |
| 52 | GOOGALPHABET INC | 200,845 | $244.8B | 0.50% | |
| 53 | FFORD MTR CO DEL | 25,305,538 | $231.8B | 0.48% | |
| 54 | DISDISNEY WALT CO | 1,755,355 | $228.8B | 0.47% | |
| 55 | TAT&T INC | 5,907,269 | $223.5B | 0.46% | |
| 56 | COSTCOSTCO WHSL CORP NEW | 733,545 | $211.3B | 0.44% | |
| 57 | —TIM PARTICIPACOES S A | 14,600,511 | $209.7B | 0.43% | |
| 58 | AMGNAMGEN INC | 1,076,560 | $208.3B | 0.43% | |
| 59 | WMTWALMART INC | 1,750,938 | $207.8B | 0.43% | |
| 60 | FRCBFIRST REP BK SAN FRANCISCO C | 2,143,700 | $207.3B | 0.43% | |
| 61 | MDTMEDTRONIC PLC | 1,863,208 | $202.4B | 0.42% | |
| 62 | TRVCCITIGROUP INC | 2,845,595 | $196.6B | 0.40% | |
| 63 | ORCLORACLE CORP | 3,555,172 | $195.6B | 0.40% | |
| 64 | PAGSPAGSEGURO DIGITAL LTD | 4,160,000 | $192.7B | 0.40% | |
| 65 | WFCWELLS FARGO CO NEW | 3,759,366 | $189.6B | 0.39% | |
| 66 | EDUNEW ORIENTAL ED & TECH GRP I | 1,615,262 | $178.9B | 0.37% | |
| 67 | MPCMARATHON PETE CORP | 2,919,360 | $177.4B | 0.37% | |
| 68 | ABTABBOTT LABS | 2,052,475 | $171.7B | 0.35% | |
| 69 | TMOTHERMO FISHER SCIENTIFIC INC | 578,100 | $168.4B | 0.35% | |
| 70 | UBSUBS GROUP AG | 14,594,053 | $165.8B | 0.34% | |
| 71 | CVSCVS HEALTH CORP | 2,619,155 | $165.2B | 0.34% | |
| 72 | BRK/BBERKSHIRE HATHAWAY INC DEL | 790,680 | $164.5B | 0.34% | |
| 73 | NXPINXP SEMICONDUCTORS N V | 1,500,413 | $163.7B | 0.34% | |
| 74 | AWMSKYWORKS SOLUTIONS INC | 2,047,191 | $162.2B | 0.33% | |
| 75 | MOALTRIA GROUP INC | 3,925,916 | $160.6B | 0.33% | |
| 76 | GILDGILEAD SCIENCES INC | 2,505,638 | $158.8B | 0.33% | |
| 77 | BAMBROOKFIELD ASSET MGMT INC | 2,958,513 | $157.2B | 0.32% | |
| 78 | EQIXEQUINIX INC | 270,782 | $156.2B | 0.32% | |
| 79 | 4I1PHILIP MORRIS INTL INC | 2,043,783 | $155.2B | 0.32% | |
| 80 | BNSBANK N S HALIFAX | 2,541,120 | $144.4B | 0.30% | |
| 81 | BABOEING CO | 375,611 | $142.9B | 0.29% | |
| 82 | —GW PHARMACEUTICALS PLC | 1,175,000 | $135.2B | 0.28% | |
| 83 | JDJD COM INC | 4,507,148 | $127.1B | 0.26% | |
| 84 | EWYISHARES INC | 2,200,000 | $123.9B | 0.26% | |
| 85 | ABBVABBVIE INC | 1,590,737 | $120.5B | 0.25% | |
| 86 | PEOEXELON CORP | 2,478,548 | $119.7B | 0.25% | |
| 87 | RDNRADIAN GROUP INC | 5,056,400 | $115.5B | 0.24% | |
| 88 | DDDUPONT DE NEMOURS INC | 1,586,701 | $113.1B | 0.23% | |
| 89 | TDTORONTO DOMINION BK ONT | 1,922,860 | $112.2B | 0.23% | |
| 90 | EBAEBAY INC | 2,847,428 | $111.0B | 0.23% | |
| 91 | BIDUNBAIDU INC | 1,056,430 | $108.6B | 0.22% | |
| 92 | CLCOLGATE PALMOLIVE CO | 1,467,912 | $107.9B | 0.22% | |
| 93 | BIIBBIOGEN INC | 457,460 | $106.5B | 0.22% | |
| 94 | HDHOME DEPOT INC | 449,917 | $104.4B | 0.21% | |
| 95 | DHRDANAHER CORPORATION | 716,831 | $103.5B | 0.21% | |
| 96 | SPGSIMON PPTY GROUP INC NEW | 648,668 | $101.0B | 0.21% | |
| 97 | SOSOUTHERN CO | 1,611,807 | $99.6B | 0.21% | |
| 98 | BMYBRISTOL MYERS SQUIBB CO | 1,941,776 | $98.5B | 0.20% | |
| 99 | CSCOCISCO SYS INC | 1,982,015 | $97.9B | 0.20% | |
| 100 | WBAWALGREENS BOOTS ALLIANCE INC | 1,765,772 | $97.7B | 0.20% |
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