CANADA PENSION PLAN INVESTMENT BOARD

Q3 2021 13F-HR Holdings

Location
Toronto Ontario, A6
Holdings as of
9/30/2021
Date filed
11/15/2021
Form type
13F-HR
Num holdings
1,388
Total value ($000)
$88,290,502
Net value change ($000)
+4,654,374 (5.6%)
New positions
345
Sold out positions
126
Turnover %
7.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/16/2021 Next filing: 2/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 2021
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)
SRAD 1,800,037 NEW
RNW 478,749 NEW
AVTR 476,597 105.5%
GOOGL 347,159 12.4%
WMS 335,840 2514.0%
BNS 275,574 255.8%
POWERSCHOOL HOLDINGS, INC. 273,444 NEW
QQQ 270,813 80.5%
GDS 256,184 325.8%
DHR 254,011 88.2%
Top Reduces (Value $000, Stocks/ETFs)
BABA -604,088 -35.5%
AMZN -356,689 -24.1%
CHPT -301,820 -61.6%
ALXN -275,625 -100.0%
SolarWinds Corp -263,553 -100.0%
TAL -249,109 -100.0%
BIDU -247,411 -72.8%
NVDA -238,943 -13.2%
Slack Technologies, Inc. -234,843 -100.0%
RY -219,501 -41.6%
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