Canada Pension Plan Investment Board

Q3 2018 13F Combination Report, Stock Holdings

Signature - Title
Kathryn J. Daniels - Managing Director, Head of Compliance
Location
Toronto Ontario, Ontario, Canada
Holdings as of
September 30, 2018
Value $
$54.1B
Num holdings
1,239
Date filed
11/9/2018, 04:16 PM
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 MA, GOOGL, MSFT, WP, and BABA.
Previous filing
Q2 2018 - Aug 7, 2018
Next filing
Q4 2018 - Feb 6, 2019
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q3 compared to 2018 Q2 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
Kathryn J. Daniels Managing Director, Head of Compliance Toronto, Ontario, Canada 11/9/2018

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