CANADA PENSION PLAN INVESTMENT BOARD

Q1 2022 13F-HR Holdings

Location
Toronto Ontario, A6
Holdings as of
3/31/2022
Date filed
5/13/2022
Form type
13F-HR
Num holdings
1,323
Total value ($000)
$74,545,501
Net value change ($000)
-19,599,949 (-20.8%)
New positions
219
Sold out positions
350
Turnover %
6.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2022 Next filing: 8/12/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
SPGI 956,748 845.4%
CNQ 513,460 52.1%
AMD 425,821 1850.2%
TRP 335,031 118.2%
SPY 274,511 324.7%
IBN 234,602 NEW
CIVI 229,823 21.9%
RY 222,746 82.2%
RNW 168,581 46.2%
XLE 168,168 NEW
Top Reduces (Value $000, Stocks/ETFs)
INFA -1,266,200 -46.6%
IHS Markit Ltd. -1,107,483 -100.0%
META -754,121 -55.3%
GOOGL -702,010 -22.5%
GOOGL -685,220 -50.7%
XLNX -577,150 -100.0%
MSFT -544,270 -40.1%
UNH -436,225 -26.9%
AMZN -429,761 -45.2%
AAPL -429,632 -34.2%
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