CANADA PENSION PLAN INVESTMENT BOARD

Q2 2021 13F-HR/A Holdings

Location
Toronto Ontario, A6
Holdings as of
6/30/2021
Date filed
11/16/2021
Form type
13F-HR/A - RESTATEMENT
Num holdings
1,170
Total value ($000)
$83,636,128
Net value change ($000)
+6,919,788 (9.0%)
New positions
170
Sold out positions
293
Turnover %
7.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/16/2021 Next filing: 11/15/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
NVDA 626,761 53.2%
IAC 612,516 NEW
Endeavor Group Holdings, Inc. 582,983 NEW
GOOGL 325,455 13.2%
AMZN 304,492 25.9%
GOOGL 297,508 35.8%
CNI 258,242 NEW
BMO 254,449 174.6%
XLF 253,049 743.2%
ENB 230,341 2273.0%
Top Reduces (Value $000, Stocks/ETFs)
IAC -752,317 -100.0%
IHS Markit Ltd. -483,817 -22.7%
SPY -408,370 -100.0%
BABA -322,261 -15.9%
GDXJ -303,818 -100.0%
PARAV -293,347 -98.4%
U -283,149 -58.9%
GDX -219,463 -100.0%
WOOF -214,680 -13.8%
NTR -205,726 -65.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type