CANADA PENSION PLAN INVESTMENT BOARD Q4 2018 Filing
Filed February 6, 2019
Portfolio Value
$44.9T
Holdings
1,300
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (1,300 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC CAP STK CL A | 1,298,138 | $1.4T | 3.02% | |
| 2 | MAMASTERCARD INCORPORATED CL A | 6,929,910 | $1.3T | 2.91% | |
| 3 | —IHS MARKIT LTD SHS | 22,031,949 | $1.1T | 2.35% | |
| 4 | METAFACEBOOK INC CL A | 6,695,678 | $877.7B | 1.96% | |
| 5 | UNHUNITEDHEALTH GROUP INC COM | 3,246,909 | $808.8B | 1.80% | |
| 6 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 5,810,178 | $796.3B | 1.77% | |
| 7 | IACIEURIAC INTERACTIVECORP COM | 4,140,853 | $757.9B | 1.69% | |
| 8 | OPTUALTICE USA INC CL A | 42,268,771 | $698.2B | 1.56% | |
| 9 | IQVIQVIA HLDGS INC COM | 5,905,572 | $686.0B | 1.53% | |
| 10 | WPWORLDPAY INC CL A | 7,879,673 | $602.2B | 1.34% | |
| 11 | CRCCANADIAN NAT RES LTD COM | 24,296,079 | $585.9B | 1.31% | |
| 12 | FDXFEDEX CORP COM | 3,554,710 | $573.4B | 1.28% | |
| 13 | GDXVANECK VECTORS ETF TR GOLD MINERS ETF | 27,100,000 | $571.5B | 1.27% | |
| 14 | LQDISHARES TR IBOXX INV CP ETF | 4,828,300 | $544.7B | 1.21% | |
| 15 | UNPUNION PAC CORP COM | 3,912,726 | $540.8B | 1.21% | |
| 16 | LYVLIVE NATION ENTERTAINMENT IN COM | 10,823,188 | $533.0B | 1.19% | |
| 17 | MSFTMICROSOFT CORP COM | 4,957,967 | $503.5B | 1.12% | |
| 18 | JNJJOHNSON & JOHNSON COM | 3,861,364 | $498.3B | 1.11% | |
| 19 | MDLZMONDELEZ INTL INC CL A | 11,618,330 | $465.0B | 1.04% | |
| 20 | BACBANK AMER CORP COM | 17,452,880 | $430.0B | 0.96% | |
| 21 | NKENIKE INC CL B | 5,540,600 | $410.7B | 0.92% | |
| 22 | XLNXEURXILINX INC COM | 4,760,172 | $405.4B | 0.90% | |
| 23 | ADSWADVANCED DISP SVCS INC DEL COM | 16,572,106 | $396.7B | 0.88% | |
| 24 | AIGAMERICAN INTL GROUP INC COM NEW | 10,016,993 | $394.7B | 0.88% | |
| 25 | LINLINDE PLC COM ADDED | 2,294,029 | $357.9B | 0.80% | |
| 26 | AMZNAMAZON COM INC COM | 234,630 | $352.4B | 0.79% | |
| 27 | RYROYAL BK CDA MONTREAL QUE COM | 5,129,110 | $350.9B | 0.78% | |
| 28 | GDXJVANECK VECTORS ETF TR JR GOLD MINERS E | 11,500,000 | $347.5B | 0.77% | |
| 29 | PFEPFIZER INC COM | 7,890,126 | $344.4B | 0.77% | |
| 30 | MRKMERCK & CO INC COM | 4,480,968 | $342.4B | 0.76% | |
| 31 | RACEFERRARI N V COM | 3,402,871 | $337.5B | 0.75% | |
| 32 | ILMNILLUMINA INC COM | 1,124,168 | $337.1B | 0.75% | |
| 33 | PEPPEPSICO INC COM | 2,820,280 | $311.6B | 0.69% | |
| 34 | FDCFIRST DATA CORP NEW COM CL A | 18,108,357 | $306.2B | 0.68% | |
| 35 | PGPROCTER AND GAMBLE CO COM | 3,327,132 | $305.8B | 0.68% | |
| 36 | AABAUSDALTABA INC COM | 5,230,000 | $303.0B | 0.68% | |
| 37 | GOOGALPHABET INC CAP STK CL C | 288,154 | $298.4B | 0.66% | |
| 38 | SBACSBA COMMUNICATIONS CORP NEW CL A | 1,816,653 | $294.1B | 0.66% | |
| 39 | AMGNAMGEN INC COM | 1,498,919 | $291.8B | 0.65% | |
| 40 | —TIM PARTICIPACOES S A SPONSORED ADR | 18,802,600 | $288.4B | 0.64% | |
| 41 | AKAMAKAMAI TECHNOLOGIES INC COM | 4,719,117 | $288.2B | 0.64% | |
| 42 | FQIDIGITAL RLTY TR INC COM | 2,664,148 | $283.8B | 0.63% | |
| 43 | KOCOCA COLA CO COM | 5,980,528 | $283.2B | 0.63% | |
| 44 | —AXA EQUITABLE HLDGS INC COM | 16,555,432 | $275.3B | 0.61% | |
| 45 | PANWPALO ALTO NETWORKS INC COM | 1,441,210 | $271.4B | 0.60% | |
| 46 | LLYLILLY ELI & CO COM | 2,240,434 | $259.2B | 0.58% | |
| 47 | NVDANVIDIA CORP COM | 1,928,491 | $257.4B | 0.57% | |
| 48 | ESGRENSTAR GROUP LIMITED SHS | 1,501,211 | $251.5B | 0.56% | |
| 49 | IWMISHARES TR RUSSELL 2000 ETF | 1,750,000 | $234.3B | 0.52% | |
| 50 | NDQINVESCO QQQ TR UNIT SER 1 | 1,500,000 | $231.4B | 0.52% | |
| 51 | ZAYOEURZAYO GROUP HLDGS INC COM | 9,760,366 | $222.9B | 0.50% | |
| 52 | MDTMEDTRONIC PLC SHS | 2,335,923 | $212.5B | 0.47% | |
| 53 | JPMJPMORGAN CHASE & CO COM | 2,109,437 | $205.9B | 0.46% | |
| 54 | HCAHCA HEALTHCARE INC COM | 1,614,102 | $200.9B | 0.45% | |
| 55 | NXPINXP SEMICONDUCTORS N V COM | 2,577,500 | $188.9B | 0.42% | |
| 56 | UBSUBS GROUP AG SHS | 14,596,612 | $181.1B | 0.40% | |
| 57 | TRVCCITIGROUP INC COM NEW | 3,437,815 | $179.0B | 0.40% | |
| 58 | FRCBFIRST REP BK SAN FRANCISCO C COM | 1,987,188 | $172.7B | 0.38% | |
| 59 | AMTAMERICAN TOWER CORP NEW COM | 1,048,928 | $165.9B | 0.37% | |
| 60 | BMYBRISTOL MYERS SQUIBB CO COM | 3,168,309 | $164.7B | 0.37% | |
| 61 | MOALTRIA GROUP INC COM | 3,323,898 | $164.2B | 0.37% | |
| 62 | DUKDUKE ENERGY CORP NEW COM NEW | 1,856,602 | $160.2B | 0.36% | |
| 63 | ORCLORACLE CORP COM | 3,500,310 | $158.0B | 0.35% | |
| 64 | ONCBEIGENE LTD SPONSORED ADR | 1,121,497 | $157.3B | 0.35% | |
| 65 | AAPLAPPLE INC COM | 988,114 | $155.9B | 0.35% | |
| 66 | BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH | 4,049,689 | $155.1B | 0.35% | |
| 67 | BACVERIZON COMMUNICATIONS INC COM | 2,660,465 | $149.6B | 0.33% | |
| 68 | TAT&T INC COM | 4,996,909 | $142.6B | 0.32% | |
| 69 | PEOEXELON CORP COM | 3,043,563 | $137.3B | 0.31% | |
| 70 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 649,519 | $132.6B | 0.30% | |
| 71 | MCHIISHARES TR MSCI CHINA ETF | 2,500,000 | $131.5B | 0.29% | |
| 72 | NEENEXTERA ENERGY INC COM | 727,348 | $126.4B | 0.28% | |
| 73 | 4I1PHILIP MORRIS INTL INC COM | 1,865,710 | $124.5B | 0.28% | |
| 74 | CMCSACOMCAST CORP NEW CL A | 3,608,012 | $122.8B | 0.27% | |
| 75 | PAGSPAGSEGURO DIGITAL LTD COM CL A | 6,376,851 | $119.4B | 0.27% | |
| 76 | GSGOLDMAN SACHS GROUP INC COM | 706,120 | $117.9B | 0.26% | |
| 77 | TMOTHERMO FISHER SCIENTIFIC INC COM | 516,768 | $115.6B | 0.26% | |
| 78 | —GW PHARMACEUTICALS PLC ADS | 1,175,000 | $114.4B | 0.25% | |
| 79 | GILDGILEAD SCIENCES INC COM | 1,810,298 | $113.2B | 0.25% | |
| 80 | HOUSREALOGY HLDGS CORP COM | 7,600,000 | $111.6B | 0.25% | |
| 81 | SPGSIMON PPTY GROUP INC NEW COM | 654,152 | $109.9B | 0.24% | |
| 82 | ELVANTHEM INC COM | 417,865 | $109.7B | 0.24% | |
| 83 | NTNXNUTANIX INC CL A | 2,612,700 | $108.7B | 0.24% | |
| 84 | INTCINTEL CORP COM | 2,290,118 | $107.5B | 0.24% | |
| 85 | WMTWALMART INC COM | 1,139,655 | $106.2B | 0.24% | |
| 86 | 8CWCROWN CASTLE INTL CORP NEW COM | 964,235 | $104.7B | 0.23% | |
| 87 | BIIBBIOGEN INC COM | 345,136 | $103.8B | 0.23% | |
| 88 | CICIGNA CORP NEW COM ADDED | 520,776 | $98.9B | 0.22% | |
| 89 | PLDPROLOGIS INC COM | 1,663,153 | $97.7B | 0.22% | |
| 90 | CLCOLGATE PALMOLIVE CO COM | 1,637,020 | $97.4B | 0.22% | |
| 91 | EQIXEQUINIX INC COM PAR $0.001 | 275,313 | $97.1B | 0.22% | |
| 92 | —ALLERGAN PLC SHS | 724,557 | $96.8B | 0.22% | |
| 93 | TWTRUSDTWITTER INC COM | 3,307,199 | $95.0B | 0.21% | |
| 94 | EQREQUITY RESIDENTIAL SH BEN INT | 1,437,772 | $94.9B | 0.21% | |
| 95 | GMGENERAL MTRS CO COM | 2,812,725 | $94.1B | 0.21% | |
| 96 | QCOMQUALCOMM INC COM | 1,635,062 | $93.0B | 0.21% | |
| 97 | EXPEEXPEDIA GROUP INC COM NEW | 824,450 | $92.9B | 0.21% | |
| 98 | DISDISNEY WALT CO COM DISNEY | 843,355 | $92.5B | 0.21% | |
| 99 | CVSCVS HEALTH CORP COM | 1,405,334 | $92.1B | 0.21% | |
| 100 | AEPAMERICAN ELEC PWR INC COM | 1,222,652 | $91.4B | 0.20% |
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