CANADA PENSION PLAN INVESTMENT BOARD Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$53.2T
Holdings
1,197
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (1,197 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DWDMORGAN STANLEY COM NEW | 1,995,335 | $104.7B | 0.20% | |
| 102 | EXPEEXPEDIA INC DEL COM NEW | 872,987 | $104.6B | 0.20% | |
| 103 | DEDEERE & CO COM | 662,043 | $103.6B | 0.19% | |
| 104 | TRVTRAVELERS COMPANIES INC COM | 749,443 | $101.7B | 0.19% | |
| 105 | LYBLYONDELLBASELL INDUSTRIES N SHS - A - | 914,420 | $100.9B | 0.19% | |
| 106 | NEMNEWMONT MINING CORP COM | 2,628,080 | $98.6B | 0.19% | |
| 107 | CVSCVS HEALTH CORP COM | 1,292,784 | $93.7B | 0.18% | |
| 108 | NTNXNUTANIX INC CL A | 2,612,700 | $92.2B | 0.17% | |
| 109 | ZAYOEURZAYO GROUP HLDGS INC COM | 2,490,273 | $91.6B | 0.17% | |
| 110 | CMCSACOMCAST CORP NEW CL A | 2,267,112 | $90.8B | 0.17% | |
| 111 | SYFSYNCHRONY FINL COM | 2,327,974 | $89.9B | 0.17% | |
| 112 | CDNSCADENCE DESIGN SYSTEM INC COM | 2,082,631 | $87.1B | 0.16% | |
| 113 | HUMHUMANA INC COM | 343,392 | $85.2B | 0.16% | |
| 114 | CBCHUBB LIMITED COM | 581,219 | $84.9B | 0.16% | |
| 115 | SNPSSYNOPSYS INC COM | 993,300 | $84.7B | 0.16% | |
| 116 | ELLAUDER ESTEE COS INC CL A | 664,836 | $84.6B | 0.16% | |
| 117 | FFORD MTR CO DEL COM PAR $0.01 | 6,721,480 | $84.0B | 0.16% | |
| 118 | HALHALLIBURTON CO COM | 1,704,526 | $83.3B | 0.16% | |
| 119 | APTVAPTIV PLC SHS ADDED | 951,854 | $80.7B | 0.15% | |
| 120 | HOUSREALOGY HLDGS CORP COM | 3,044,422 | $80.7B | 0.15% | |
| 121 | BIIBBIOGEN INC COM | 252,531 | $80.4B | 0.15% | |
| 122 | SPGIS&P GLOBAL INC COM | 474,663 | $80.4B | 0.15% | |
| 123 | SIGSIGNET JEWELERS LIMITED SHS | 1,418,110 | $80.2B | 0.15% | |
| 124 | —CALATLANTIC GROUP INC COM | 1,417,002 | $79.9B | 0.15% | |
| 125 | AVBAVALONBAY CMNTYS INC COM | 442,547 | $79.0B | 0.15% | |
| 126 | PCGPG&E CORP COM | 1,732,579 | $77.7B | 0.15% | |
| 127 | BKNGPRICELINE GRP INC COM NEW | 44,410 | $77.2B | 0.15% | |
| 128 | EAELECTRONIC ARTS INC COM | 725,278 | $76.2B | 0.14% | |
| 129 | SHWSHERWIN WILLIAMS CO COM | 184,405 | $75.6B | 0.14% | |
| 130 | COFCAPITAL ONE FINL CORP COM | 754,064 | $75.1B | 0.14% | |
| 131 | NVRNVR INC COM | 20,840 | $73.1B | 0.14% | |
| 132 | A4SAMERIPRISE FINL INC COM | 430,364 | $72.9B | 0.14% | |
| 133 | —MEDIDATA SOLUTIONS INC COM | 1,147,200 | $72.7B | 0.14% | |
| 134 | LMTLOCKHEED MARTIN CORP COM | 225,670 | $72.5B | 0.14% | |
| 135 | HONHONEYWELL INTL INC COM | 472,110 | $72.4B | 0.14% | |
| 136 | AG8AGILENT TECHNOLOGIES INC COM | 1,064,319 | $71.3B | 0.13% | |
| 137 | CENXCENTURY ALUM CO COM | 3,612,702 | $71.0B | 0.13% | |
| 138 | CTRPUSDCTRIP COM INTL LTD AMERICAN DEP SHS | 1,584,553 | $69.9B | 0.13% | |
| 139 | ALXNALEXION PHARMACEUTICALS INC COM | 577,696 | $69.1B | 0.13% | |
| 140 | APDAIR PRODS & CHEMS INC COM | 417,785 | $68.5B | 0.13% | |
| 141 | AZOAUTOZONE INC COM | 95,763 | $68.1B | 0.13% | |
| 142 | STZCONSTELLATION BRANDS INC CL A | 297,846 | $68.1B | 0.13% | |
| 143 | EIXEDISON INTL COM | 1,066,752 | $67.5B | 0.13% | |
| 144 | KHCKRAFT HEINZ CO COM | 866,213 | $67.4B | 0.13% | |
| 145 | DELLDELL TECHNOLOGIES INC COM CL V | 828,586 | $67.3B | 0.13% | |
| 146 | CATCATERPILLAR INC DEL COM | 424,851 | $66.9B | 0.13% | |
| 147 | PYPLPAYPAL HLDGS INC COM | 898,044 | $66.1B | 0.12% | |
| 148 | METMETLIFE INC COM | 1,294,450 | $65.4B | 0.12% | |
| 149 | MCDMCDONALDS CORP COM | 380,037 | $65.4B | 0.12% | |
| 150 | TDTORONTO DOMINION BK ONT COM NEW | 1,110,488 | $65.3B | 0.12% | |
| 151 | STTSTATE STR CORP COM | 666,841 | $65.1B | 0.12% | |
| 152 | CECELANESE CORP DEL COM SER A | 604,103 | $64.7B | 0.12% | |
| 153 | AMATAPPLIED MATLS INC COM | 1,260,991 | $64.5B | 0.12% | |
| 154 | ICEINTERCONTINENTAL EXCHANGE IN COM | 906,500 | $64.0B | 0.12% | |
| 155 | PEGPUBLIC SVC ENTERPRISE GROUP COM | 1,238,237 | $63.8B | 0.12% | |
| 156 | DBDEUTSCHE BANK AG NAMEN AKT | 3,345,184 | $63.8B | 0.12% | |
| 157 | CICIGNA CORPORATION COM | 310,070 | $63.0B | 0.12% | |
| 158 | VENVENTAS INC COM | 1,043,038 | $62.6B | 0.12% | |
| 159 | PPLPPL CORP COM | 2,005,078 | $62.1B | 0.12% | |
| 160 | MARMARRIOTT INTL INC NEW CL A | 456,306 | $61.9B | 0.12% | |
| 161 | MNSTMONSTER BEVERAGE CORP NEW COM | 971,390 | $61.5B | 0.12% | |
| 162 | DHRDANAHER CORP DEL COM | 654,667 | $60.8B | 0.11% | |
| 163 | GDGENERAL DYNAMICS CORP COM | 298,180 | $60.7B | 0.11% | |
| 164 | LUVSOUTHWEST AIRLS CO COM | 917,414 | $60.0B | 0.11% | |
| 165 | INTCINTEL CORP COM | 1,293,968 | $59.7B | 0.11% | |
| 166 | CFGCITIZENS FINL GROUP INC COM | 1,404,273 | $59.0B | 0.11% | |
| 167 | ONCBEIGENE LTD SPONSORED ADR | 600,000 | $58.6B | 0.11% | |
| 168 | EOGEOG RES INC COM | 536,224 | $57.9B | 0.11% | |
| 169 | WRKUSDWESTROCK CO COM | 890,435 | $56.3B | 0.11% | |
| 170 | ITWILLINOIS TOOL WKS INC COM | 336,407 | $56.1B | 0.11% | |
| 171 | OXYOCCIDENTAL PETE CORP DEL COM | 758,413 | $55.9B | 0.11% | |
| 172 | SWKSTANLEY BLACK & DECKER INC COM | 328,045 | $55.7B | 0.10% | |
| 173 | RCLROYAL CARIBBEAN CRUISES LTD COM | 466,622 | $55.7B | 0.10% | |
| 174 | —MYLAN N V SHS EURO | 1,314,613 | $55.6B | 0.10% | |
| 175 | 7HPHP INC COM | 2,641,565 | $55.5B | 0.10% | |
| 176 | WMWASTE MGMT INC DEL COM | 642,812 | $55.5B | 0.10% | |
| 177 | CRMSALESFORCE COM INC COM | 536,710 | $54.9B | 0.10% | |
| 178 | INTUINTUIT COM | 343,439 | $54.2B | 0.10% | |
| 179 | SOSOUTHERN CO COM | 1,126,350 | $54.2B | 0.10% | |
| 180 | AFLAFLAC INC COM | 610,197 | $53.6B | 0.10% | |
| 181 | CCEPCOCA COLA EUROPEAN PARTNERS SHS | 1,339,141 | $53.4B | 0.10% | |
| 182 | ROKROCKWELL AUTOMATION INC COM | 271,055 | $53.2B | 0.10% | |
| 183 | RDNRADIAN GROUP INC COM | 2,582,200 | $53.2B | 0.10% | |
| 184 | —GRUBHUB INC COM | 740,100 | $53.1B | 0.10% | |
| 185 | QCOMQUALCOMM INC COM | 829,097 | $53.1B | 0.10% | |
| 186 | NOWSERVICENOW INC COM | 406,546 | $53.0B | 0.10% | |
| 187 | MHKMOHAWK INDS INC COM | 192,130 | $53.0B | 0.10% | |
| 188 | WDCWESTERN DIGITAL CORP COM | 663,995 | $52.8B | 0.10% | |
| 189 | SAPSAP SE SPON ADR | 464,700 | $52.2B | 0.10% | |
| 190 | VRTXVERTEX PHARMACEUTICALS INC COM | 345,555 | $51.8B | 0.10% | |
| 191 | CMSCMS ENERGY CORP COM | 1,074,660 | $50.8B | 0.10% | |
| 192 | ALSALLSTATE CORP COM | 482,033 | $50.5B | 0.09% | |
| 193 | EQREQUITY RESIDENTIAL SH BEN INT | 787,659 | $50.2B | 0.09% | |
| 194 | —L3 TECHNOLOGIES INC COM | 252,448 | $49.9B | 0.09% | |
| 195 | —SUNTRUST BKS INC COM | 771,715 | $49.8B | 0.09% | |
| 196 | EXASEXACT SCIENCES CORP COM | 942,700 | $49.5B | 0.09% | |
| 197 | DALDELTA AIR LINES INC DEL COM NEW | 879,641 | $49.3B | 0.09% | |
| 198 | ESNTESSENT GROUP LTD COM | 1,129,900 | $49.1B | 0.09% | |
| 199 | SLG2EURSL GREEN RLTY CORP COM | 480,911 | $48.5B | 0.09% | |
| 200 | DTEDTE ENERGY CO COM | 439,110 | $48.1B | 0.09% |