CANADA PENSION PLAN INVESTMENT BOARD Q4 2018 Filing

Filed February 6, 2019

Portfolio Value

$44.9M

Holdings

1,300

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (1,300 positions)

StockValue
MAMASTERCARD INCORPORATED CL A
$1.3B
IHS MARKIT LTD SHS
$1.1B
METAFACEBOOK INC CL A
$877.7M
UNHUNITEDHEALTH GROUP INC COM
$808.8M
BABAALIBABA GROUP HLDG LTD SPONSORED ADS
$796.3M
IACIEURIAC INTERACTIVECORP COM
$757.9M
OPTUALTICE USA INC CL A
$698.2M
IQVIQVIA HLDGS INC COM
$686.0M
WPWORLDPAY INC CL A
$602.2M
CRCCANADIAN NAT RES LTD COM
$585.9M
FDXFEDEX CORP COM
$573.4M
GDXVANECK VECTORS ETF TR GOLD MINERS ETF
$571.5M
LQDISHARES TR IBOXX INV CP ETF
$544.7M
UNPUNION PAC CORP COM
$540.8M
LYVLIVE NATION ENTERTAINMENT IN COM
$533.0M
MSFTMICROSOFT CORP COM
$503.5M
JNJJOHNSON & JOHNSON COM
$498.3M
MDLZMONDELEZ INTL INC CL A
$465.0M
BACBANK AMER CORP COM
$430.0M
NKENIKE INC CL B
$410.7M
XLNXEURXILINX INC COM
$405.4M
ADSWADVANCED DISP SVCS INC DEL COM
$396.7M
AIGAMERICAN INTL GROUP INC COM NEW
$394.7M
LINLINDE PLC COM ADDED
$357.9M
RYROYAL BK CDA MONTREAL QUE COM
$350.9M
GDXJVANECK VECTORS ETF TR JR GOLD MINERS E
$347.5M
PFEPFIZER INC COM
$344.4M
MRKMERCK & CO INC COM
$342.4M
RACEFERRARI N V COM
$337.5M
ILMNILLUMINA INC COM
$337.1M
PEPPEPSICO INC COM
$311.6M
FDCFIRST DATA CORP NEW COM CL A
$306.2M
PGPROCTER AND GAMBLE CO COM
$305.8M
AABAUSDALTABA INC COM
$303.0M
SBACSBA COMMUNICATIONS CORP NEW CL A
$294.1M
AMGNAMGEN INC COM
$291.8M
TIM PARTICIPACOES S A SPONSORED ADR
$288.4M
AKAMAKAMAI TECHNOLOGIES INC COM
$288.2M
FQIDIGITAL RLTY TR INC COM
$283.8M
KOCOCA COLA CO COM
$283.2M
AXA EQUITABLE HLDGS INC COM
$275.3M
PANWPALO ALTO NETWORKS INC COM
$271.4M
LLYLILLY ELI & CO COM
$259.2M
NVDANVIDIA CORP COM
$257.4M
ESGRENSTAR GROUP LIMITED SHS
$251.5M
IWMISHARES TR RUSSELL 2000 ETF
$234.3M
NDQINVESCO QQQ TR UNIT SER 1
$231.4M
ZAYOEURZAYO GROUP HLDGS INC COM
$222.9M
MDTMEDTRONIC PLC SHS
$212.5M
JPMJPMORGAN CHASE & CO COM
$205.9M
HCAHCA HEALTHCARE INC COM
$200.9M
NXPINXP SEMICONDUCTORS N V COM
$188.9M
UBSUBS GROUP AG SHS
$181.1M
TRVCCITIGROUP INC COM NEW
$179.0M
FRCBFIRST REP BK SAN FRANCISCO C COM
$172.7M
AMTAMERICAN TOWER CORP NEW COM
$165.9M
BMYBRISTOL MYERS SQUIBB CO COM
$164.7M
MOALTRIA GROUP INC COM
$164.2M
DUKDUKE ENERGY CORP NEW COM NEW
$160.2M
ORCLORACLE CORP COM
$158.0M
ONCBEIGENE LTD SPONSORED ADR
$157.3M
AAPLAPPLE INC COM
$155.9M
BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH
$155.1M
BACVERIZON COMMUNICATIONS INC COM
$149.6M
TAT&T INC COM
$142.6M
PEOEXELON CORP COM
$137.3M
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW
$132.6M
MCHIISHARES TR MSCI CHINA ETF
$131.5M
NEENEXTERA ENERGY INC COM
$126.4M
4I1PHILIP MORRIS INTL INC COM
$124.5M
CMCSACOMCAST CORP NEW CL A
$122.8M
PAGSPAGSEGURO DIGITAL LTD COM CL A
$119.4M
GSGOLDMAN SACHS GROUP INC COM
$117.9M
TMOTHERMO FISHER SCIENTIFIC INC COM
$115.6M
GW PHARMACEUTICALS PLC ADS
$114.4M
GILDGILEAD SCIENCES INC COM
$113.2M
HOUSREALOGY HLDGS CORP COM
$111.6M
SPGSIMON PPTY GROUP INC NEW COM
$109.9M
ELVANTHEM INC COM
$109.7M
NTNXNUTANIX INC CL A
$108.7M
INTCINTEL CORP COM
$107.5M
WMTWALMART INC COM
$106.2M
8CWCROWN CASTLE INTL CORP NEW COM
$104.7M
BIIBBIOGEN INC COM
$103.8M
CICIGNA CORP NEW COM ADDED
$98.9M
PLDPROLOGIS INC COM
$97.7M
CLCOLGATE PALMOLIVE CO COM
$97.4M
EQIXEQUINIX INC COM PAR $0.001
$97.1M
ALLERGAN PLC SHS
$96.8M
TWTRUSDTWITTER INC COM
$95.0M
EQREQUITY RESIDENTIAL SH BEN INT
$94.9M
GMGENERAL MTRS CO COM
$94.1M
QCOMQUALCOMM INC COM
$93.0M
EXPEEXPEDIA GROUP INC COM NEW
$92.9M
DISDISNEY WALT CO COM DISNEY
$92.5M
CVSCVS HEALTH CORP COM
$92.1M
AEPAMERICAN ELEC PWR INC COM
$91.4M
CELGCELGENE CORP COM
$90.2M
COSTCOSTCO WHSL CORP NEW COM
$89.5M
AWNADVANCE AUTO PARTS INC COM
$88.3M
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