CANADA PENSION PLAN INVESTMENT BOARD Information

ONE QUEEN STREET EAST, TORONTO ONTARIO, , 0000,

Report Date: 06/30/2014

Position Statistics

Total Positions 1,373
New Positions 60
Increased Positions 728
Decreased Positions 514
Positions with Activity 1,242
Sold Out Positions 145
Total Mkt Value (in $ millions) 29,112

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

Sector Weighting

Basic Materials 6.43%
Capital Goods 1.85%
Conglomerates 0.49%
Consumer Cyclical 1.26%
Consumer/Non-Cyclical 7.87%
Energy 9.53%
Financial 23.85%
Healthcare 4.45%
Services 14.07%
Technology 19.05%
Transportation 1.26%
Utilities 2.87%

1,373 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PRAXAIR INC COM 36,873 15,809 75.05 276,887
ACCENTURE PLC IRELAND SHS CLASS A 36,857 12,185 49.39 465,246
TELUS CORP COM 36,599 -3,099 (7.81) 1,033,570
HCP INC COM 35,825 14,637 69.08 901,949
LORILLARD INC COM 35,625 8,454 31.12 594,143
FIFTH THIRD BANCORP COM 35,488 6,415 22.07 1,706,960
NVIDIA CORP COM 35,455 6,284 21.54 1,876,912
VENTAS INC COM 35,420 6,167 21.08 580,269
METHANEX CORP COM 34,957 -1,023 (2.85) 516,961
BOSTON PROPERTIES INC COM 34,833 6,291 22.04 299,049
REYNOLDS AMERICAN INC COM 34,746 -7,961 (18.64) 599,167
VORNADO RLTY TR SH BEN INT 34,678 6,009 20.96 342,769
SHERWIN WILLIAMS CO COM 34,669 8,915 34.62 158,272
AVALONBAY CMNTYS INC COM 34,550 9,283 36.74 238,277
UNION PAC CORP COM 33,852 -34,469 (50.45) 312,000
INVESCO LTD SHS 33,762 4,719 16.25 830,953
EASTMAN CHEM CO COM 33,631 7,168 27.09 401,185
WEATHERFORD INTL PLC ORD SHS 33,245 1,775 5.64 1,569,648
TAHOE RES INC COM 33,101 -10,770 (24.55) 1,585,300
ENTERGY CORP NEW COM 32,611 1,110 3.52 423,580