CANADA PENSION PLAN INVESTMENT BOARD

Q2 2020 13F-HR Holdings

Location
Toronto Ontario, A6
Holdings as of
6/30/2020
Date filed
8/14/2020
Form type
13F-HR
Num holdings
1,385
Total value ($000)
$46,846,998
Net value change ($000)
+8,813,349 (23.2%)
New positions
242
Sold out positions
160
Turnover %
6.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2020 Next filing: 11/12/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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 1,156,826 46.4%
GDX 522,690 NEW
MTCH 501,310 79.8%
IHS Markit Ltd. 341,495 25.8%
BLK 324,354 1172.5%
JD 253,776 165.1%
MCHI 248,710 NEW
GOOGL 242,048 18.7%
META 230,060 34.5%
MA 227,166 18.8%
Top Reduces (Value $000, Stocks/ETFs)
FDX -264,491 -93.1%
Allergan plc -251,631 -100.0%
OPTU -249,372 -100.0%
LQD -194,443 -43.0%
INTC -114,540 -89.6%
SBAC -109,412 -17.8%
BAC -103,631 -26.2%
FNV -69,181 -92.1%
T -56,550 -21.1%
ARMK -53,530 -81.6%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type