CANADA PENSION PLAN INVESTMENT BOARD

Q1 2021 13F-HR/A Holdings

Location
Toronto Ontario, A6
Holdings as of
3/31/2021
Date filed
8/16/2021
Form type
13F-HR/A - RESTATEMENT
Num holdings
1,294
Total value ($000)
$76,716,340
Net value change ($000)
+9,860,310 (14.7%)
New positions
259
Sold out positions
362
Turnover %
9.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2021 Next filing: 11/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
WOOF 1,554,022 NEW
GOOGL 569,463 217.2%
GOOGL 536,600 27.9%
META 499,423 51.4%
SPY 408,370 NEW
AMZN 397,396 51.1%
CNQ 378,538 71.6%
CHPT 367,380 NEW
SANA 340,557 NEW
NTR 316,713 2436253.8%
Top Reduces (Value $000, Stocks/ETFs)
U -794,198 -62.3%
BABA -517,906 -20.4%
XLF -401,664 -92.2%
MA -389,755 -17.4%
PDD -380,482 -48.7%
LQD -378,982 -72.8%
EFA -310,481 -100.0%
BRK-B -220,338 -27.2%
PLTR -213,861 -49.5%
VIPS -202,133 -49.5%
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