CANADA PENSION PLAN INVESTMENT BOARD

Q2 2022 13F-HR Holdings

Location
Toronto Ontario, A6
Holdings as of
6/30/2022
Date filed
8/12/2022
Form type
13F-HR
Num holdings
1,270
Total value ($000)
$60,203,956
Net value change ($000)
-14,341,545 (-19.2%)
New positions
118
Sold out positions
171
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2022 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
BNS 283,092 158.2%
SPY 260,579 72.6%
BMY 220,845 99.8%
PDD 169,718 93.0%
BIDU 151,320 447.6%
RY 126,155 25.5%
IQV 123,138 22.5%
TSM 91,012 NEW
DLTR 90,712 19.0%
INFA 75,649 5.2%
Top Reduces (Value $000, Stocks/ETFs)
SRAD -853,010 -52.5%
NVDA -608,730 -40.5%
GOOGL -522,754 -21.6%
CNQ -460,439 -30.7%
WOOF -288,666 -24.7%
LYV -283,525 -29.5%
TRP -269,325 -43.5%
WMT -257,524 -47.4%
RCL -235,943 -59.0%
GOOGL -229,297 -34.4%
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