CANADA PENSION PLAN INVESTMENT BOARD Information

ONE QUEEN STREET EAST, TORONTO ONTARIO, , 0000,

Report Date: 03/31/2015

Position Statistics

Total Positions 1,396
New Positions 82
Increased Positions 514
Decreased Positions 779
Positions with Activity 1,293
Sold Out Positions 283
Total Mkt Value (in $ millions) 27,445

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

Sector Weighting

Basic Materials 4.46%
Capital Goods 2.49%
Conglomerates 0.3%
Consumer Cyclical 1.71%
Consumer/Non-Cyclical 5.72%
Energy 4.84%
Financial 22.31%
Healthcare 6.3%
Services 13.69%
Technology 20.18%
Transportation 2.12%
Utilities 1.81%

1,396 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
IMS HEALTH HLDGS INC COM 2,122,033 New 67,004,512
APPLE INC COM 1,678,920 416,583 33.00 13,720,028
BANK AMER CORP COM 914,504 -411,252 (31.02) 50,441,458
ALIBABA GROUP HLDG LTD SPONSORED ADS 779,612 -10,395 (1.32) 9,750,028
MICROSOFT CORP COM 617,225 219,970 55.37 13,166,058
JPMORGAN CHASE & CO COM 568,236 -639,483 (52.95) 8,230,530
AMERICAN INTL GROUP INC COM NEW 565,072 134,987 31.39 8,756,729
WELLS FARGO & CO NEW COM 478,369 -222,972 (31.79) 8,226,458
CARNIVAL CORP PAIRED CTF 395,016 -5,223 (1.31) 7,614,026
GOOGLE INC CL A 376,370 108,711 40.62 566,345
MASTERCARD INC CL A 366,432 221,206 152.32 3,723,523
BERKSHIRE HATHAWAY INC DEL CL B NEW 366,384 -119,424 (24.58) 2,564,818
COCA COLA CO COM 313,543 105,802 50.93 7,730,358
MARKIT LTD SHS 276,338 New 10,420,000
EXXON MOBIL CORP COM 263,038 98,534 59.90 3,168,745
VERIZON COMMUNICATIONS INC COM 245,741 -16,071 (6.14) 5,265,502
CISCO SYS INC COM 222,447 -65,598 (22.77) 7,860,326
SBA COMMUNICATIONS CORP COM 221,455 23,157 11.68 1,873,407
VALEANT PHARMACEUTICALS INTL I COM 199,032 -10,095 (4.83) 782,727
PHILIP MORRIS INTL INC COM 193,051 81,811 73.54 2,260,813