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 |
|---|---|---|---|---|---|
| 101 | CELGCELGENE CORP COM | 1,406,762 | $90.2B | 0.20% | |
| 102 | COSTCOSTCO WHSL CORP NEW COM | 439,542 | $89.5B | 0.20% | |
| 103 | AWNADVANCE AUTO PARTS INC COM | 560,510 | $88.3B | 0.20% | |
| 104 | LOWLOWES COS INC COM | 945,310 | $87.3B | 0.19% | |
| 105 | —INTEGRATED DEVICE TECHNOLOGY COM | 1,749,200 | $84.7B | 0.19% | |
| 106 | EBAEBAY INC COM | 3,013,010 | $84.6B | 0.19% | |
| 107 | RDNRADIAN GROUP INC COM | 5,056,400 | $82.7B | 0.18% | |
| 108 | XOMEXXON MOBIL CORP COM | 1,160,172 | $79.1B | 0.18% | |
| 109 | PEGPUBLIC SVC ENTERPRISE GROUP COM | 1,507,937 | $78.5B | 0.17% | |
| 110 | SHWSHERWIN WILLIAMS CO COM | 197,342 | $77.6B | 0.17% | |
| 111 | HUMHUMANA INC COM | 267,592 | $76.7B | 0.17% | |
| 112 | EDUNEW ORIENTAL ED & TECH GRP I SPON ADR | 1,393,505 | $76.4B | 0.17% | |
| 113 | PSAPUBLIC STORAGE COM | 376,011 | $76.1B | 0.17% | |
| 114 | —DOWDUPONT INC COM | 1,411,225 | $75.5B | 0.17% | |
| 115 | —MEDIDATA SOLUTIONS INC COM | 1,108,300 | $74.7B | 0.17% | |
| 116 | UNITUNITI GROUP INC COM | 4,700,000 | $73.2B | 0.16% | |
| 117 | BIDUNBAIDU INC SPON ADR REP A | 452,172 | $71.7B | 0.16% | |
| 118 | VRTXVERTEX PHARMACEUTICALS INC COM | 432,373 | $71.6B | 0.16% | |
| 119 | DHRDANAHER CORP DEL COM | 687,573 | $70.9B | 0.16% | |
| 120 | AVBAVALONBAY CMNTYS INC COM | 404,347 | $70.4B | 0.16% | |
| 121 | MCKMCKESSON CORP COM | 634,550 | $70.1B | 0.16% | |
| 122 | DWDMORGAN STANLEY COM NEW | 1,658,309 | $65.7B | 0.15% | |
| 123 | CATCATERPILLAR INC DEL COM | 516,529 | $65.6B | 0.15% | |
| 124 | LYBLYONDELLBASELL INDUSTRIES N SHS - A - | 773,458 | $64.3B | 0.14% | |
| 125 | ADBEADOBE INC COM | 281,010 | $63.6B | 0.14% | |
| 126 | ADMARCHER DANIELS MIDLAND CO COM | 1,533,155 | $62.8B | 0.14% | |
| 127 | CMECME GROUP INC COM CL A | 321,519 | $60.5B | 0.13% | |
| 128 | CTRPUSDCTRIP COM INTL LTD AMERICAN DEP SHS | 2,194,141 | $59.4B | 0.13% | |
| 129 | GDGENERAL DYNAMICS CORP COM | 375,980 | $59.1B | 0.13% | |
| 130 | EWYISHARES INC MSCI STH KOR ETF | 1,000,000 | $58.9B | 0.13% | |
| 131 | MTBM & T BK CORP COM | 406,935 | $58.2B | 0.13% | |
| 132 | VRSNVERISIGN INC COM | 380,439 | $56.4B | 0.13% | |
| 133 | BXPBOSTON PROPERTIES INC COM | 490,195 | $55.2B | 0.12% | |
| 134 | DDOMINION ENERGY INC COM | 768,899 | $54.9B | 0.12% | |
| 135 | REGNREGENERON PHARMACEUTICALS COM | 147,074 | $54.9B | 0.12% | |
| 136 | BABOEING CO COM | 168,853 | $54.5B | 0.12% | |
| 137 | CIENCIENA CORP COM NEW | 1,599,900 | $54.2B | 0.12% | |
| 138 | JNPJUNIPER NETWORKS INC COM | 2,006,142 | $54.0B | 0.12% | |
| 139 | HDHOME DEPOT INC COM | 310,310 | $53.3B | 0.12% | |
| 140 | MGMMGM RESORTS INTERNATIONAL COM | 2,197,107 | $53.3B | 0.12% | |
| 141 | HONHONEYWELL INTL INC COM | 403,166 | $53.3B | 0.12% | |
| 142 | ESSESSEX PPTY TR INC COM | 215,476 | $52.8B | 0.12% | |
| 143 | MOHMOLINA HEALTHCARE INC COM | 448,228 | $52.1B | 0.12% | |
| 144 | CTXSEURCITRIX SYS INC COM | 502,921 | $51.5B | 0.11% | |
| 145 | EPAMEPAM SYS INC COM | 442,200 | $51.3B | 0.11% | |
| 146 | AESAES CORP COM | 3,529,576 | $51.0B | 0.11% | |
| 147 | METMETLIFE INC COM | 1,235,142 | $50.7B | 0.11% | |
| 148 | SCHWSCHWAB CHARLES CORP NEW COM | 1,217,698 | $50.6B | 0.11% | |
| 149 | AZNASTRAZENECA PLC SPONSORED ADR | 1,309,600 | $49.7B | 0.11% | |
| 150 | AXPAMERICAN EXPRESS CO COM | 516,907 | $49.3B | 0.11% | |
| 151 | SYKSTRYKER CORP COM | 314,002 | $49.2B | 0.11% | |
| 152 | WYWEYERHAEUSER CO COM | 2,249,378 | $49.2B | 0.11% | |
| 153 | NFLXNETFLIX INC COM | 183,002 | $49.0B | 0.11% | |
| 154 | AGCOAGCO CORP COM | 876,603 | $48.8B | 0.11% | |
| 155 | AEEAMEREN CORP COM | 740,063 | $48.3B | 0.11% | |
| 156 | SPYSPDR S&P 500 ETF TR TR UNIT | 190,000 | $47.5B | 0.11% | |
| 157 | TDTORONTO DOMINION BK ONT COM NEW | 953,875 | $47.4B | 0.11% | |
| 158 | ABXBARRICK GOLD CORP COM | 3,500,000 | $47.4B | 0.11% | |
| 159 | BMOBANK MONTREAL QUE COM | 723,900 | $47.3B | 0.11% | |
| 160 | APTVAPTIV PLC SHS | 759,703 | $46.8B | 0.10% | |
| 161 | MMM3M CO COM | 244,347 | $46.6B | 0.10% | |
| 162 | PNWPINNACLE WEST CAP CORP COM | 540,059 | $46.0B | 0.10% | |
| 163 | CMICUMMINS INC COM | 343,272 | $45.9B | 0.10% | |
| 164 | HLTHILTON WORLDWIDE HLDGS INC COM | 635,033 | $45.6B | 0.10% | |
| 165 | INCYINCYTE CORP COM | 701,315 | $44.6B | 0.10% | |
| 166 | ELLAUDER ESTEE COS INC CL A | 339,611 | $44.2B | 0.10% | |
| 167 | NTAPNETAPP INC COM | 728,110 | $43.4B | 0.10% | |
| 168 | KBESPDR SERIES TRUST S&P BK ETF | 1,150,000 | $42.9B | 0.10% | |
| 169 | JDJD COM INC SPON ADR CL A | 2,036,549 | $42.6B | 0.09% | |
| 170 | MHKMOHAWK INDS INC COM | 362,610 | $42.4B | 0.09% | |
| 171 | NWENORTHWESTERN CORP COM NEW | 712,500 | $42.3B | 0.09% | |
| 172 | PCGPG&E CORP COM | 1,778,979 | $42.2B | 0.09% | |
| 173 | OGEOGE ENERGY CORP COM | 1,056,878 | $41.4B | 0.09% | |
| 174 | ZTSZOETIS INC CL A | 478,088 | $40.9B | 0.09% | |
| 175 | BKHBLACK HILLS CORP COM | 646,000 | $40.6B | 0.09% | |
| 176 | AZOAUTOZONE INC COM | 48,110 | $40.3B | 0.09% | |
| 177 | —MYLAN N V SHS EURO | 1,462,013 | $40.1B | 0.09% | |
| 178 | —APPTIO INC CL A | 1,047,600 | $39.8B | 0.09% | |
| 179 | DREUSDDUKE REALTY CORP COM NEW | 1,525,710 | $39.5B | 0.09% | |
| 180 | TSNTYSON FOODS INC CL A | 728,124 | $38.9B | 0.09% | |
| 181 | EVRGEVERGY INC COM | 683,964 | $38.8B | 0.09% | |
| 182 | RMERESMED INC COM | 339,829 | $38.7B | 0.09% | |
| 183 | XPOXPO LOGISTICS INC COM | 677,854 | $38.7B | 0.09% | |
| 184 | ESNTESSENT GROUP LTD COM | 1,129,900 | $38.6B | 0.09% | |
| 185 | WCGEURWELLCARE HEALTH PLANS INC COM | 163,100 | $38.5B | 0.09% | |
| 186 | GWWGRAINGER W W INC COM | 136,336 | $38.5B | 0.09% | |
| 187 | CSXCSX CORP COM | 616,710 | $38.3B | 0.09% | |
| 188 | W3UWESTERN UN CO COM | 2,245,510 | $38.3B | 0.09% | |
| 189 | IBMINTERNATIONAL BUSINESS MACHS COM | 335,001 | $38.1B | 0.08% | |
| 190 | SOSOUTHERN CO COM | 853,708 | $37.5B | 0.08% | |
| 191 | STAYUSDEXTENDED STAY AMER INC UNIT 99/99/9999B | 2,405,800 | $37.3B | 0.08% | |
| 192 | CRMSALESFORCE COM INC COM | 272,214 | $37.3B | 0.08% | |
| 193 | —HCP INC COM | 1,333,835 | $37.3B | 0.08% | |
| 194 | RTN1USDRAYTHEON CO COM NEW | 242,712 | $37.2B | 0.08% | |
| 195 | NSCNORFOLK SOUTHERN CORP COM | 247,910 | $37.1B | 0.08% | |
| 196 | MEOHMETHANEX CORP COM | 752,925 | $36.2B | 0.08% | |
| 197 | EMNEASTMAN CHEM CO COM | 494,850 | $36.2B | 0.08% | |
| 198 | AEOAMERICAN EAGLE OUTFITTERS NE COM | 1,861,700 | $36.0B | 0.08% | |
| 199 | FRTEURFEDERAL REALTY INVT TR SH BEN INT NEW | 303,027 | $35.8B | 0.08% | |
| 200 | IPINTL PAPER CO COM | 886,198 | $35.8B | 0.08% |