CANADA PENSION PLAN INVESTMENT BOARD

Q4 2020 13F-HR Holdings

Location
Toronto Ontario, A6
Holdings as of
12/31/2020
Date filed
2/17/2021
Form type
13F-HR
Num holdings
1,394
Total value ($000)
$66,856,030
Net value change ($000)
+13,771,191 (25.9%)
New positions
392
Sold out positions
137
Turnover %
6.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2020 Next filing: 8/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
PDD 650,788 500.4%
U 549,912 75.8%
MA 443,992 24.8%
XLF 411,644 1710.2%
BRK-B 394,713 95.0%
JPM 344,706 64.9%
SE 301,946 1910.4%
AVTR 297,624 1058.7%
NIO 270,671 620.2%
VIPS 261,221 177.2%
Top Reduces (Value $000, Stocks/ETFs)
BABA -2,136,470 -45.7%
GDX -590,692 -79.4%
Advanced Disposal Services, Inc. -500,975 -100.0%
NFLX -237,950 -68.6%
AMZN -216,969 -21.8%
META -181,076 -15.7%
RTX -166,537 -100.0%
RCL -164,535 -31.1%
JD -162,302 -37.9%
SBAC -161,609 -31.0%
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