CANADA PENSION PLAN INVESTMENT BOARD

Q4 2022 13F-HR Holdings

Location
Toronto Ontario, A6
Holdings as of
12/31/2022
Date filed
2/14/2023
Form type
13F-HR
Num holdings
1,160
Total value ($000)
$56,446,097
Net value change ($000)
-2,432,246 (-4.1%)
New positions
123
Sold out positions
155
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2022 Next filing: 5/15/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
CNQ 262,657 27.2%
TME 156,110 103.9%
RY 145,686 26.0%
WTRG 137,548 15.3%
BNS 133,388 21.0%
NKE 126,042 39.3%
LIN 114,853 14.4%
SRAD 113,152 13.2%
PLD 107,204 42.7%
TSM 106,554 228.6%
Top Reduces (Value $000, Stocks/ETFs)
SPGI -525,398 -66.0%
AAPL -413,589 -86.3%
VRTX -384,274 -82.6%
XLF -317,476 -82.3%
INFA -277,624 -18.8%
GOOGL -266,816 -15.2%
WMS -234,151 -59.0%
AKAM -139,696 -23.7%
MSFT -136,551 -31.4%
IAC -126,080 -58.7%
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