CANADA PENSION PLAN INVESTMENT BOARD Information

ONE QUEEN STREET EAST, TORONTO ONTARIO, , 0000,

Report Date: 12/31/2014

Position Statistics

Total Positions 1,336
New Positions 98
Increased Positions 565
Decreased Positions 456
Positions with Activity 1,021
Sold Out Positions 24
Total Mkt Value (in $ millions) 31,504

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 5.12%
Capital Goods 3.3%
Conglomerates 0.52%
Consumer Cyclical 1.74%
Consumer/Non-Cyclical 7.15%
Energy 5.42%
Financial 25.16%
Healthcare 5.7%
Services 13.56%
Technology 17.34%
Transportation 1.97%
Utilities 1.76%

1,336 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
IMS HEALTH HLDGS INC COM 1,943,131 New 67,004,512
APPLE INC COM 1,343,934 -63,711 (4.53) 10,315,739
BANK AMER CORP COM 1,143,674 176,777 18.28 73,124,945
JPMORGAN CHASE & CO COM 1,095,063 239,119 27.94 17,493,024
ALIBABA GROUP HLDG LTD SPONSORED ADS 835,554 670,642 406.67 9,880,028
SPDR S&P 500 ETF TR TR UNIT 771,909 769,221 28,617.32 3,647,100
WELLS FARGO & CO NEW COM 659,730 -8,708 (1.3) 12,060,880
PROCTER & GAMBLE CO COM 522,725 25,613 5.15 6,453,394
BERKSHIRE HATHAWAY INC DEL CL B NEW 483,224 -161,055 (25) 3,400,827
MICROSOFT CORP COM 405,644 -277,217 (40.6) 8,473,866
AMERICAN INTL GROUP INC COM NEW 379,832 101,981 36.70 6,664,885
CARNIVAL CORP PAIRED CTF 357,808 131,177 57.88 7,714,700
CITIGROUP INC COM NEW 326,048 -69,013 (17.47) 6,163,486
GOLDMAN SACHS GROUP INC COM 297,705 184,214 162.32 1,503,635
CISCO SYS INC COM 293,338 -1,708 (0.58) 10,178,264
VERIZON COMMUNICATIONS INC COM 280,661 -150,521 (34.91) 5,609,847
MARKIT LTD SHS 270,295 New 10,420,000
YAHOO INC COM 256,404 226,161 747.81 5,759,301
QUALCOMM INC COM 233,184 52,781 29.26 3,417,114
GOOGLE INC CL A 231,048 -49,271 (17.58) 402,761


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