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  Name: CANADA PENSION PLAN INVESTMENT BOARD
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Portfolio Summary View Filing
  Filing Report Date : 2014-06-30
  Total Value : $28,830,054,000
  Total Value Change : $3,613,487,000
  Securities Held Change : -78
   
All Securities Held : 1226
  New Positions : 58
  Closed Positions : 145
  Increased Positions : 679
  Unchanged Positions : 128
  Decreased Positions : 361
 
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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (IMS)1 Year Chart         IMS Ims Health Holdings, Inc. 1 New $25.15 $1,651,849,000 67,004,512 5.73% 1,651,849,000 67,004,512 20.181    Closed - End Fund - Debt
   (AAPL)1 Year Chart         AAPL Apple Inc 2 - $99.76 $992,863,000 10,683,991 3.44% 117,526,000 9,053,152 0.178    Personal Computers
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 3 - $56.63 $801,009,000 13,901,580 2.78% -132,162,000 -1,469,376 0.37    Domestic Money Center...
   (BAC)1 Year Chart         BAC Bank of America Corp 4 - $16.26 $709,378,000 46,153,430 2.46% -87,562,000 -180,318 0.436    Domestic Money Center...
   (WFC)1 Year Chart         WFC Wells Fargo & Co 5 - $49.18 $658,656,000 12,531,500 2.28% 101,348,000 1,327,067 0.238    Domestic Money Center...
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 6 - $137.23 $623,710,000 4,928,175 2.16% 28,340,000 164,074 0.532    Property & Casualty I...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 7 - $44.08 $545,383,000 13,078,728 1.89% 68,629,000 1,447,735 0.158    Application Software
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 8 - $91.77 $512,062,000 5,086,030 1.78% 111,864,000 988,996 0.117    Integrated Oil & Gas
   (PG)1 Year Chart         PG Procter & Gamble Co 9 - $84.18 $442,532,000 5,630,889 1.53% -11,471,000 -1,900 0.14    Cleaning Products
   (VZ)1 Year Chart         VZ Verizon Communications Inc 10 - $48.48 $433,983,000 8,869,466 1.51% 123,465,000 2,345,400 0.31    Telecom Services - Do...
   (HK)1 Year Chart         HK Halcon Resources Corp 11 - $3.04 $361,817,000 49,631,899 1.25% 147,488,000 133,303 11.971    Oil & Gas Drilling & ...
   (C)1 Year Chart         C Citigroup Inc 12 - $50.53 $291,174,000 6,182,042 1.01% 65,703,000 1,445,248 0.204    Domestic Money Center...
   (AIG)1 Year Chart         AIG American International Grou... 13 - $51.01 $285,042,000 5,222,458 0.99% 19,811,000 -81,104 0.357    Property & Casualty I...
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 14 - $73.27 $280,079,000 3,536,355 0.97% 10,269,000 114,981 0.21    Communication Equipment
   (GOOGL)1 Year Chart         GOOGL Google Inc 15 - $532.38 $271,120,000 463,714 0.94% -211,798,000 30,413 0.069    Search Engines & Info...
   (KO)1 Year Chart         KO Coca-Cola Co 16 - $43.29 $257,877,000 6,087,751 0.89% 22,614,000 2,315 0.138    Beverage Soft Drinks...
   (CVX)1 Year Chart         CVX Chevron Corp 17 - $111.49 $252,618,000 1,935,029 0.88% -18,318,000 -343,467 0.101    Integrated Oil & Gas
   (IBM)1 Year Chart         IBM International Business Mach... 18 - $169.10 $241,718,000 1,333,468 0.84% -35,370,000 -106,026 0.126    Diversified Computer ...
   (ITC)1 Year Chart         ITC ITC Holdings Corp 19 - $36.95 $240,390,000 6,589,635 0.83% -5,666,000 1,800 4.18    Electric Utilities
   (MET)1 Year Chart         MET MetLife Inc 20 - $49.15 $222,935,000 4,012,507 0.77% 32,026,000 396,800 0.358    Life & Health Insurance
   (GOOG)1 Year Chart         GOOG GOOGLE INC 21 New $520.84 $217,723,000 378,465 0.76% 217,723,000 378,465 0.056    Search Engines & Info...
   (ORCL)1 Year Chart         ORCL Oracle Corp 22 - $37.80 $217,414,000 5,364,266 0.75% -45,584,000 -1,064,443 0.119    Application Software
   (PEP)1 Year Chart         PEP Pepsico Inc 23 - $93.55 $206,227,000 2,308,336 0.72% 11,165,000 -27,737 0.151    Beverage Soft Drinks...
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 24 - $22.93 $205,302,000 8,261,650 0.71% 25,791,000 253,108 0.159    Networking & Communic...
   (PM)1 Year Chart         PM Philip Morris International... 25 - $86.93 $193,249,000 2,292,129 0.67% -1,205,000 -83,026 0.144    Cigarettes & Other To...
   (INCY)1 Year Chart         INCY Incyte Corp 26 - $50.79 $191,902,000 3,400,100 0.67% 100,447,000 1,691,300 2.113    Biotechnology
   (SLB)1 Year Chart         SLB Schlumberger Ltd 27 - $94.60 $189,683,000 1,608,168 0.66% -1,974,000 -357,545 0.123    Oil & Gas Equipment &...
   (MDLZ)1 Year Chart         MDLZ Mondelez International Inc 28 - $32.94 $182,679,000 4,857,189 0.63% 31,578,000 483,785 0.277    Food - Major Diversified
   (MA)1 Year Chart         MA MasterCard Inc A 29 - $72.04 $180,561,000 2,457,617 0.63% 15,678,000 250,354 0.206    Business Services
   (RCL)1 Year Chart         RCL Royal Caribbean Cruises Ltd 30 - $61.23 $173,572,000 3,121,804 0.6% -5,625,000 -162,600 1.42    Sporting and Park Ent...
   (AXP)1 Year Chart         AXP American Express Co 31 - $84.01 $169,280,000 1,784,341 0.59% 41,919,000 369,691 0.168    Credit Services
   (CVS)1 Year Chart         CVS CVS/Caremark Corp 32 - $81.76 $165,322,000 2,193,471 0.57% 34,678,000 448,300 0.186    Drug Stores
   (T)1 Year Chart         T AT&T Corp 33 - $34.28 $152,843,000 4,322,482 0.53% 39,052,000 1,077,808 0.083    Long Distance Carriers
   (WAG)1 Year Chart         WAG Walgreen Co 34 - $60.20 $146,071,000 1,970,477 0.51% 16,172,000 3,210 0.207    Drug Stores
   (GS)1 Year Chart         GS Goldman Sachs Group Inc 35 - $177.84 $144,773,000 864,628 0.5% 36,562,000 204,200 0.194    Investment Brokerage ...
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 36 - $75.14 $144,755,000 1,928,268 0.5% -3,362,000 -9,673 0.059    Discount, Variety Stores
   (SBAC)1 Year Chart         SBAC SBA Communications Corp 37 - $108.99 $144,029,000 1,407,913 0.5% 17,011,000 11,500 1.086    Wireless Communications
   (CNQ)1 Year Chart         CNQ Canadian Natural Resource (... 38 - $33.92 $140,138,000 3,044,415 0.49% 19,013,000 -110,918 0.28    Independent Oil & Gas
   (FDX)1 Year Chart         FDX Fedex Corp 39 - $155.87 $138,264,000 913,358 0.48% 26,257,000 68,401 0.287    AirDelivery & Freight...
   (FB)1 Year Chart         FB Facebook Inc 40 - $76.95 $137,024,000 2,036,325 0.48% -23,330,000 -625,590 0.08    Internet Service Prov...
   (APC)1 Year Chart         APC Anadarko Petroleum Corp 41 - $90.67 $129,335,000 1,181,464 0.45% 35,561,000 75,113 0.235    Independent Oil & Gas
   (DOW)1 Year Chart         DOW Dow Chemical Co 42 - $46.51 $119,736,000 2,326,778 0.42% 35,652,000 596,300 0.193    Diversified Chemicals
   (BLK)1 Year Chart         BLK BlackRock Inc A 43 - $313.13 $116,779,000 365,390 0.41% 22,669,000 66,133 0.219    Investment Brokerage ...
   (USB)1 Year Chart         USB US Bancorp Delaware 44 - $39.38 $112,318,000 2,592,756 0.39% 15,688,000 338,215 0.142    Domestic Regional Banks
   (MRK)1 Year Chart         MRK Merck & Co Inc 45 - $54.05 $111,644,000 1,929,880 0.39% -7,884,000 -175,600 0.066    Drug Manufacturers - ...
   (CCL)1 Year Chart         CCL Carnival Corp 46 - $35.92 $110,127,000 2,925,026 0.38% 33,460,000 900,000 0.377    Sporting and Park Ent...
   (SPG)1 Year Chart         SPG Simon Property Group Inc 47 - $170.35 $107,715,000 647,795 0.37% -374,000 -11,282 0.209    REIT - Retail
   (ASML)1 Year Chart         ASML ASML Holding N.V. (ADR) 48 - $59.25 $102,597,000 1,100,000 0.36% -99,000 0 0.25    Semiconductor Equipme...
   (BIDU)1 Year Chart         BIDU Baidu Inc 49 - $216.62 $101,476,000 543,204 0.35% 19,173,000 2,700 0.156    Internet Service Prov...
   (MON)1 Year Chart         MON Monsanto Co 50 - $112.63 $101,275,000 811,890 0.35% 29,408,000 180,201 0.155    Specialty Chemicals
   (CBST)1 Year Chart         CBST Cubist Pharmaceuticals Inc 51 - $67.34 $99,556,000 1,425,900 0.35% -6,863,000 -28,900 1.876    Drug Manufacturers - ...
   (RSG)1 Year Chart         RSG Republic Services Inc 52 - $38.33 $99,121,000 2,610,500 0.34% 9,936,000 -296 0.724    Waste Management
   (JD)1 Year Chart         JD JD.com 53 New $25.41 $97,789,000 3,430,000 0.34% 97,789,000 3,430,000 0.25    Internet Service Prov...
   (PNC)1 Year Chart         PNC PNC Financial Services Grou... 54 - $79.64 $93,957,000 1,055,102 0.33% -33,635,000 -411,468 0.198    Domestic Money Center...
   (MO)1 Year Chart         MO Altria Group Inc 55 - $46.42 $93,687,000 2,233,836 0.32% -4,724,000 -395,367 0.112    Cigarettes & Other To...
   (LYB)1 Year Chart         LYB LyondellBasell Industries N.V. 56 - $92.02 $93,276,000 955,211 0.32% 27,512,000 215,795 0.174    Specialty Chemicals
   (NWL)1 Year Chart         NWL Newell Rubbermaid Inc 57 - $33.66 $92,199,000 2,975,113 0.32% 15,515,000 410,439 1.036    Housewares & Accessories
   (PRU)1 Year Chart         PRU Prudential Financial Inc 58 - $81.00 $90,476,000 1,019,214 0.31% 34,107,000 353,309 0.22    Life & Health Insurance
   (COF)1 Year Chart         COF Capital One Financial Corp 59 - $76.50 $88,524,000 1,071,719 0.31% 17,102,000 146,085 0.187    Credit Services
   (COP)1 Year Chart         COP ConocoPhillips 60 - $68.83 $86,472,000 1,008,654 0.3% 30,877,000 218,389 0.082    Integrated Oil & Gas
   (FOSL)1 Year Chart         FOSL Fossil Inc 61 - $98.11 $85,504,000 818,060 0.3% 11,378,000 182,164 1.495    Recreational Goods, O...
   (BK)1 Year Chart         BK Bank of New York Mellon Corp 62 - $36.36 $85,378,000 2,277,954 0.3% 22,818,000 505,200 0.198    Domestic Money Center...
   (NBR)1 Year Chart         NBR Nabors Industries Ltd 63 - $17.87 $84,887,000 2,890,264 0.29% 19,915,000 254,474 0.979    Oil & Gas Drilling & ...
   (CL)1 Year Chart         CL Colgate Palmolive Co 64 - $64.54 $84,861,000 1,244,665 0.29% 21,908,000 274,219 0.135    Personal Products
   (MS)1 Year Chart         MS Morgan Stanley 65 - $33.32 $83,496,000 2,582,609 0.29% 21,599,000 596,831 0.133    Investment Brokerage ...
   (EMC)1 Year Chart         EMC EMC Corp 66 - $26.95 $82,681,000 3,138,987 0.29% 34,838,000 1,393,519 0.155    Data Storage Devices
   (EOG)1 Year Chart         EOG EOG Resources Inc 67 - $92.76 $82,344,000 704,638 0.29% 34,337,000 459,919 0.129    Independent Oil & Gas
   (FNV)1 Year Chart         FNV Franco-Nevada Corp 68 - $55.36 $82,124,000 1,428,157 0.28% 66,294,000 1,084,211 1.118    Gold
   (GTE)1 Year Chart         GTE Gran Tierra Energy Inc 69 - $4.90 $81,244,000 9,981,602 0.28% 7,159,000 128,742 3.671    Integrated Oil & Gas
   (MSM)1 Year Chart         MSM MSC Industrial Direct Co Inc 70 - $82.13 $80,099,000 837,500 0.28% 7,638,000 0 1.348    Industrial Equipment ...
   (FOXA)1 Year Chart         FOXA Twenty-First Century Fox Inc 71 - $14.43 $79,801,000 2,270,300 0.28% 7,220,000 0 0.1    Entertainment - Diver...
   (VRX)1 Year Chart         VRX Valeant Pharmaceuticals Int... 72 - $124.78 $78,247,000 617,644 0.27% 3,194,000 48,065 0.186    Biotechnology
   (UBS)1 Year Chart         UBS UBS AG (USA) 73 - $16.05 $75,270,000 4,102,602 0.26% -12,060,000 -122,102 0.109    Foreign Money Center ...
   (AMT)1 Year Chart         AMT American Tower Corp 74 - $94.09 $73,500,000 816,847 0.25% 29,895,000 284,237 0.207    Integrated Telecommun...
   (BHI)1 Year Chart         BHI Baker Hughes Inc 75 - $52.65 $72,731,000 976,910 0.25% 41,398,000 495,005 0.223    Oil & Gas Equipment &...
   (HAL)1 Year Chart         HAL Halliburton Co 76 - $52.92 $72,082,000 1,015,091 0.25% 8,180,000 -70,012 0.12    Oil & Gas Equipment &...
   (TYC)1 Year Chart         TYC Tyco International Ltd 77 - $40.16 $70,013,000 1,535,364 0.24% 35,723,000 726,649 0.334    Conglomerates
   (ACE)1 Year Chart         ACE ACE Ltd 78 - $105.09 $69,707,000 672,195 0.24% 14,808,000 117,994 0.198    Property & Casualty I...
   (KMB)1 Year Chart         KMB Kimberly Clark Corp 79 - $108.04 $69,127,000 621,537 0.24% 15,754,000 137,424 0.163    Paper & Paper Products
   (TSM)1 Year Chart         TSM Taiwan Semiconductor Mfg. C... 80 - $20.87 $68,751,000 3,214,172 0.24% 4,403,000 0 0.012    Semiconductor - Integ...
   (OXY)1 Year Chart         OXY Occidental Petroleum Corp 81 - $88.74 $68,207,000 664,595 0.24% 408,000 -46,909 0.082    Independent Oil & Gas
   (PFE)1 Year Chart         PFE Pfizer Inc 82 - $27.93 $68,045,000 2,292,638 0.24% -25,734,000 -627,004 0.035    Drug Manufacturers - ...
   (CF)1 Year Chart         CF CF Industries Holdings Inc 83 - $248.30 $67,887,000 282,239 0.24% -5,209,000 1,789 0.505    Basic Materials Whole...
   (INTC)1 Year Chart         INTC Intel Corp 84 - $31.58 $67,851,000 2,195,813 0.24% -41,580,000 -2,043,417 0.044    Semiconductor- Broad...
   (MPC)1 Year Chart         MPC Marathon Petroleum Corp 85 - $80.64 $67,845,000 869,033 0.24% -54,000 88,942 0.287    Oil & Gas Refining, P...
   (ECL)1 Year Chart         ECL Ecolab Inc 86 - $109.95 $66,540,000 597,625 0.23% 9,632,000 70,651 0.198    Cleaning Products
   (BBD)1 Year Chart         BBD Banco Bradesco S.A. (ADR) 87 - $14.97 $66,389,000 4,572,228 0.23% 2,520,000 -100,000 0.109    Foreign Regional Banks
   (COST)1 Year Chart         COST Costco Wholesale Corp 88 - $128.42 $65,925,000 572,464 0.23% 30,562,000 255,816 0.13    Discount, Variety Stores
   (DB)1 Year Chart         DB Deutsche Bank AG (USA) 89 - $31.09 $65,457,000 1,859,539 0.23% 9,055,000 599,600 0.182    Foreign Money Center ...
   (WDC)1 Year Chart         WDC Western Digital Corp 90 - $87.83 $64,308,000 696,726 0.22% 9,680,000 101,774 0.294    Data Storage Devices
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 91 - $54.41 $63,384,000 1,123,041 0.22% -5,990,000 -226,639 0.071    Drug Manufacturers - ...
   (HPQ)1 Year Chart         HPQ Hewlett Packard Co 92 - $33.82 $63,341,000 1,880,661 0.22% -11,881,000 -443,871 0.099    Diversified Computer ...
   (PPG)1 Year Chart         PPG PPG Industries Inc 93 - $191.18 $63,095,000 300,237 0.22% 14,043,000 46,686 0.217    Conglomerates
   (TXN)1 Year Chart         TXN Texas Instruments Inc 94 - $44.41 $63,002,000 1,318,317 0.22% 22,364,000 456,617 0.122    Semiconductor- Broad...
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 95 - $51.30 $60,594,000 1,128,793 0.21% -28,336,000 -648,377 0.042    CATV Systems
   (MRC)1 Year Chart         MRC MRC Global Inc. 96 - $20.17 $60,093,000 2,124,181 0.21% -107,524,000 -4,093,057 2.088    Machine Tools & Acces...
   (DD)1 Year Chart         DD EI DuPont de Nemours & Co 97 - $67.81 $59,992,000 916,752 0.21% -7,428,000 -88,010 0.099    Diversified Chemicals
   (CENX)1 Year Chart         CENX Century Aluminum Co 98 - $24.60 $59,319,000 3,783,102 0.21% 9,344,000 0 4.266    Aluminum
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 99 - $64.68 $59,174,000 817,768 0.21% 14,650,000 140,492 0.165    Application Software
   (YHOO)1 Year Chart         YHOO Yahoo Inc 100 - $39.28 $59,161,000 1,684,064 0.21% 5,689,000 194,587 0.166    Search Engines & Info...

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