CANADA PENSION PLAN INVESTMENT BOARD

Q4 2021 13F-HR Holdings

Location
Toronto Ontario, A6
Holdings as of
12/31/2021
Date filed
2/14/2022
Form type
13F-HR
Num holdings
1,452
Total value ($000)
$94,145,450
Net value change ($000)
+5,854,948 (6.6%)
New positions
310
Sold out positions
246
Turnover %
7.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/15/2021 Next filing: 5/13/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
INFA 2,716,013 NEW
CIVI 1,047,897 NEW
DLTR 448,610 283.6%
TSLA 421,797 475.8%
AAPL 258,805 25.9%
NVDA 252,897 16.2%
CAR 222,813 478.1%
LIN 193,397 21.2%
CSCO 178,895 106.6%
LYV 177,580 22.1%
Top Reduces (Value $000, Stocks/ETFs)
BABA -727,417 -66.2%
IHS Markit Ltd. -598,895 -35.1%
SE -282,192 -63.6%
JNJ -237,611 -26.9%
GM -219,919 -87.2%
BRK-B -203,190 -31.6%
BNS -202,543 -52.8%
TMUS -194,363 -44.1%
META -174,790 -11.4%
AMZN -172,595 -15.4%
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