Canada Pension Plan Investment Board

Q2 2016 13F Combination Report, Stock Holdings

Signature - Title
Patrice Walch-Watson - Sr Managing Director, General Counsel & Corp Secretary
Location
Toronto Ontario, Ontario, Canada
Holdings as of
June 30, 2016
Value $
$24.7B
Num holdings
1,087
Date filed
8/11/2016, 10:51 AM
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included IMS, AAPL, BAC, GOOGL, and BABA.
Previous filing
Q1 2016 - May 12, 2016
Next filing
Q3 2016 - Feb 14, 2017
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2016 Q2 compared to 2016 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Patrice Walch-Watson Sr Managing Director, General Counsel & Corp Secretary Toronto, Ontario, Canada 8/4/2016

List of Other Managers Reporting for Canada Pension Plan Investment Board:

Name Holdings Value Location File Number
Connor Clark & Lunn Investment Management Ltd $12.8B Vancouver Bc, British Columbia, Canada 028-04033
Arrowstreet Capital, Limited Partnership $159B Boston, MA 028-10005
TB Alternative Assets Ltd. $668M Grand Cayman, Cayman Islands 028-13681