CANADA PENSION PLAN INVESTMENT BOARD

Q4 2019 13F-HR Holdings

Location
Toronto Ontario, A6
Holdings as of
12/31/2019
Date filed
2/14/2020
Form type
13F-HR
Num holdings
1,440
Total value ($000)
$50,912,878
Net value change ($000)
—
New positions
1439
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/9/2014 Next filing: 5/13/2020 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BABA 2,969,710 —
IHS Markit Ltd. 1,660,107 —
GOOGL 1,567,216 —
MA 1,500,615 —
SPY 1,123,291 —
RCL 1,081,763 —
META 870,081 —
MTCH 846,594 —
UNH 834,045 —
CNQ 827,885 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type