CANADA PENSION PLAN INVESTMENT BOARD Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$50.9T
Holdings
1,440
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,440 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABAALIBABA GROUP HLDG LTD | 14,001,461 | $3.0T | 5.83% | |
| 2 | —IHS MARKIT LTD | 22,031,949 | $1.7T | 3.26% | |
| 3 | GOOGLALPHABET INC | 1,170,097 | $1.6T | 3.08% | |
| 4 | MAMASTERCARD INC | 5,025,670 | $1.5T | 2.95% | |
| 5 | SPYSPDR S&P 500 ETF TR | 3,490,000 | $1.1T | 2.21% | |
| 6 | RCLROYAL CARIBBEAN CRUISES LTD | 8,102,492 | $1.1T | 2.12% | |
| 7 | METAFACEBOOK INC | 4,239,126 | $870.1B | 1.71% | |
| 8 | IACIEURIAC INTERACTIVECORP | 3,398,475 | $846.6B | 1.66% | |
| 9 | UNHUNITEDHEALTH GROUP INC | 2,837,081 | $834.0B | 1.64% | |
| 10 | CRCCANADIAN NAT RES LTD | 25,560,959 | $827.9B | 1.63% | |
| 11 | LYVLIVE NATION ENTERTAINMENT IN | 10,688,598 | $763.9B | 1.50% | |
| 12 | LINLINDE PLC | 3,524,972 | $751.7B | 1.48% | |
| 13 | UNPUNION PACIFIC CORP | 3,931,907 | $710.8B | 1.40% | |
| 14 | NVDANVIDIA CORP | 3,010,538 | $708.4B | 1.39% | |
| 15 | IQVIQVIA HLDGS INC | 4,094,685 | $632.7B | 1.24% | |
| 16 | BACBANK AMER CORP | 16,619,705 | $585.3B | 1.15% | |
| 17 | JNJJOHNSON & JOHNSON | 3,930,390 | $573.3B | 1.13% | |
| 18 | SBACSBA COMMUNICATIONS CORP NEW | 2,302,977 | $555.0B | 1.09% | |
| 19 | ADSWADVANCED DISP SVCS INC DEL | 16,572,106 | $544.7B | 1.07% | |
| 20 | GDXVANECK VECTORS ETF TRUST | 16,900,000 | $494.8B | 0.97% | |
| 21 | XLNXEURXILINX INC | 4,637,827 | $453.4B | 0.89% | |
| 22 | MSFTMICROSOFT CORP | 2,822,367 | $445.1B | 0.87% | |
| 23 | JPMJPMORGAN CHASE & CO | 3,132,900 | $436.7B | 0.86% | |
| 24 | MDLZMONDELEZ INTL INC | 7,760,227 | $427.4B | 0.84% | |
| 25 | AAPLAPPLE INC | 1,437,310 | $422.1B | 0.83% | |
| 26 | NKENIKE INC | 4,108,164 | $416.2B | 0.82% | |
| 27 | IWMISHARES TR | 2,500,000 | $414.2B | 0.81% | |
| 28 | —AXA EQUITABLE HLDGS INC | 16,618,882 | $411.8B | 0.81% | |
| 29 | AKAMAKAMAI TECHNOLOGIES INC | 4,725,868 | $408.2B | 0.80% | |
| 30 | RYROYAL BK CDA MONTREAL QUE | 5,079,900 | $402.5B | 0.79% | |
| 31 | LQDISHARES TR | 3,058,300 | $391.3B | 0.77% | |
| 32 | FQIDIGITAL RLTY TR INC | 3,257,002 | $390.0B | 0.77% | |
| 33 | AMZNAMAZON COM INC | 210,426 | $388.8B | 0.76% | |
| 34 | MRKMERCK & CO INC | 4,025,483 | $366.1B | 0.72% | |
| 35 | FDXFEDEX CORP | 2,347,355 | $354.9B | 0.70% | |
| 36 | PANWPALO ALTO NETWORKS INC | 1,449,927 | $335.3B | 0.66% | |
| 37 | TMETENCENT MUSIC ENTMT GROUP | 27,024,406 | $317.3B | 0.62% | |
| 38 | ESGRENSTAR GROUP LIMITED | 1,501,211 | $310.5B | 0.61% | |
| 39 | NDQINVESCO QQQ TR | 1,450,000 | $308.3B | 0.61% | |
| 40 | OPTUALTICE USA INC | 11,192,697 | $306.0B | 0.60% | |
| 41 | AMTAMERICAN TOWER CORP NEW | 1,297,310 | $298.1B | 0.59% | |
| 42 | ILMNILLUMINA INC | 888,504 | $294.8B | 0.58% | |
| 43 | PGPROCTER & GAMBLE CO | 2,359,194 | $294.7B | 0.58% | |
| 44 | TFCTRUIST FINL CORP | 4,945,527 | $278.5B | 0.55% | |
| 45 | —TIM PARTICIPACOES S A | 14,007,490 | $267.7B | 0.53% | |
| 46 | FRCBFIRST REP BK SAN FRANCISCO C | 2,241,324 | $263.2B | 0.52% | |
| 47 | ZAYOEURZAYO GROUP HLDGS INC | 7,509,501 | $260.2B | 0.51% | |
| 48 | BACVERIZON COMMUNICATIONS INC | 4,217,348 | $258.9B | 0.51% | |
| 49 | KOCOCA COLA CO | 4,643,410 | $257.0B | 0.50% | |
| 50 | DISDISNEY WALT CO | 1,699,470 | $245.8B | 0.48% | |
| 51 | AWMSKYWORKS SOLUTIONS INC | 2,024,081 | $244.7B | 0.48% | |
| 52 | MDTMEDTRONIC PLC | 2,141,354 | $242.9B | 0.48% | |
| 53 | PEPPEPSICO INC | 1,759,926 | $240.5B | 0.47% | |
| 54 | TAT&T INC | 5,796,621 | $226.5B | 0.44% | |
| 55 | BNSBANK N S HALIFAX | 4,000,264 | $226.3B | 0.44% | |
| 56 | AMGNAMGEN INC | 868,217 | $209.3B | 0.41% | |
| 57 | PFEPFIZER INC | 5,336,607 | $209.1B | 0.41% | |
| 58 | UBSUBS GROUP AG | 16,549,209 | $208.9B | 0.41% | |
| 59 | EDUNEW ORIENTAL ED & TECH GRP I | 1,690,608 | $205.0B | 0.40% | |
| 60 | TRVCCITIGROUP INC | 2,542,161 | $203.1B | 0.40% | |
| 61 | NXPINXP SEMICONDUCTORS N V | 1,503,434 | $191.3B | 0.38% | |
| 62 | COSTCOSTCO WHSL CORP NEW | 633,818 | $186.3B | 0.37% | |
| 63 | ABTABBOTT LABS | 2,121,332 | $184.3B | 0.36% | |
| 64 | BRK/BBERKSHIRE HATHAWAY INC DEL | 796,392 | $180.4B | 0.35% | |
| 65 | MPCMARATHON PETE CORP | 2,981,998 | $179.7B | 0.35% | |
| 66 | BAMBROOKFIELD ASSET MGMT INC | 2,873,389 | $166.3B | 0.33% | |
| 67 | FFORD MTR CO DEL | 17,831,417 | $165.8B | 0.33% | |
| 68 | GOOGALPHABET INC | 123,145 | $164.6B | 0.32% | |
| 69 | EQIXEQUINIX INC | 279,287 | $163.0B | 0.32% | |
| 70 | CVSCVS HEALTH CORP | 2,176,482 | $161.7B | 0.32% | |
| 71 | PNCPNC FINL SVCS GROUP INC | 1,005,201 | $160.5B | 0.32% | |
| 72 | MOALTRIA GROUP INC | 3,194,959 | $159.5B | 0.31% | |
| 73 | WFCWELLS FARGO CO NEW | 2,953,110 | $158.9B | 0.31% | |
| 74 | ORCLORACLE CORP | 2,964,984 | $157.1B | 0.31% | |
| 75 | RACEFERRARI N V | 889,457 | $147.7B | 0.29% | |
| 76 | WMTWALMART INC | 1,232,394 | $146.5B | 0.29% | |
| 77 | JDJD COM INC | 4,140,310 | $145.9B | 0.29% | |
| 78 | PAGSPAGSEGURO DIGITAL LTD | 4,160,000 | $142.1B | 0.28% | |
| 79 | TMOTHERMO FISHER SCIENTIFIC INC | 436,591 | $141.8B | 0.28% | |
| 80 | ELVANTHEM INC | 444,569 | $134.3B | 0.26% | |
| 81 | HDHOME DEPOT INC | 606,944 | $132.5B | 0.26% | |
| 82 | CNRCANADIAN NATL RY CO | 1,449,190 | $131.3B | 0.26% | |
| 83 | FXIISHARES TR | 3,000,000 | $130.9B | 0.26% | |
| 84 | GILDGILEAD SCIENCES INC | 1,986,356 | $129.1B | 0.25% | |
| 85 | —GW PHARMACEUTICALS PLC | 1,175,000 | $122.9B | 0.24% | |
| 86 | DHRDANAHER CORPORATION | 789,456 | $121.2B | 0.24% | |
| 87 | BMYBRISTOL MYERS SQUIBB CO | 1,855,717 | $119.1B | 0.23% | |
| 88 | 4I1PHILIP MORRIS INTL INC | 1,392,205 | $118.5B | 0.23% | |
| 89 | SYKSTRYKER CORP | 549,616 | $115.4B | 0.23% | |
| 90 | CSCOCISCO SYS INC | 2,255,091 | $108.2B | 0.21% | |
| 91 | DUKDUKE ENERGY CORP NEW | 1,171,082 | $106.8B | 0.21% | |
| 92 | APDAIR PRODS & CHEMS INC | 451,690 | $106.1B | 0.21% | |
| 93 | PEOEXELON CORP | 2,322,687 | $105.9B | 0.21% | |
| 94 | UBERUBER TECHNOLOGIES INC | 3,450,062 | $102.6B | 0.20% | |
| 95 | PYPLPAYPAL HLDGS INC | 940,368 | $101.7B | 0.20% | |
| 96 | APTVAPTIV PLC | 1,038,166 | $98.6B | 0.19% | |
| 97 | BDXBECTON DICKINSON & CO | 349,644 | $95.1B | 0.19% | |
| 98 | DWDMORGAN STANLEY | 1,827,251 | $93.4B | 0.18% | |
| 99 | CLVTRIP COM GROUP LTD | 2,767,114 | $92.8B | 0.18% | |
| 100 | HUMHUMANA INC | 252,201 | $92.4B | 0.18% |
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