CANADA PENSION PLAN INVESTMENT BOARD

Q2 2023 13F-HR Holdings

Location
Toronto Ontario, A6
Holdings as of
6/30/2023
Date filed
8/9/2023
Form type
13F-HR
Num holdings
993
Total value ($000)
$65,926,787
Net value change ($000)
+2,749,953 (4.4%)
New positions
90
Sold out positions
149
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2023 Next filing: 11/9/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
VSAT 468,581 NEW
GOOGL 418,948 22.5%
MSFT 353,624 66.3%
AMZN 248,102 50.8%
AAPL 216,311 172.5%
META 210,304 41.2%
CP 187,792 NEW
LYV 185,833 32.2%
NTR 179,759 96.2%
INFA 154,236 12.8%
Top Reduces (Value $000, Stocks/ETFs)
TD -305,377 -42.8%
CP -286,328 -100.0%
BNS -258,672 -59.9%
RY -246,925 -39.6%
CNQ -201,786 -11.8%
CM -196,995 -65.1%
QSR -170,980 -63.5%
CNI -163,036 -46.0%
XLF -141,870 -37.7%
TRP -129,819 -13.3%
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