CANADA PENSION PLAN INVESTMENT BOARD

Q3 2020 13F-HR Holdings

Location
Toronto Ontario, A6
Holdings as of
9/30/2020
Date filed
11/12/2020
Form type
13F-HR
Num holdings
1,140
Total value ($000)
$53,084,839
Net value change ($000)
+6,237,841 (13.3%)
New positions
93
Sold out positions
339
Turnover %
8.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2020 Next filing: 2/17/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 1,031,236 28.3%
U 725,129 NEW
IAC 418,117 NEW
AMZN 377,476 61.1%
MA 359,609 25.1%
NFLX 315,886 1021.6%
AKAM 296,431 58.9%
ACWI 278,059 328.0%
META 256,152 28.5%
EFA 245,067 350.1%
Top Reduces (Value $000, Stocks/ETFs)
MTCH -1,129,503 -100.0%
SHOP -266,854 -72.3%
MCHI -248,710 -100.0%
AMGN -187,562 -98.9%
ABBV -159,425 -63.9%
JNJ -156,613 -28.5%
CMCSA -150,095 -68.5%
FRCB -136,361 -42.6%
T -131,186 -62.1%
ILMN -129,560 -37.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 12,450 (0.0% of total reported value)
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