CANADA PENSION PLAN INVESTMENT BOARD

Q3 2023 13F-HR Holdings

Location
Toronto Ontario, A6
Holdings as of
9/30/2023
Date filed
11/9/2023
Form type
13F-HR
Num holdings
992
Total value ($000)
$68,397,593
Net value change ($000)
+2,470,806 (3.7%)
New positions
129
Sold out positions
129
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/9/2023 Next filing: 2/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
GOOGL 488,386 21.4%
XOM 254,214 25421400.0%
COST 192,390 41.5%
CIVI 189,528 16.6%
INFA 188,755 13.9%
LQD 179,045 NEW
TMUS 168,286 92.1%
BAC 166,258 132.4%
INFY 158,356 NEW
GOOGL 153,555 28.9%
Top Reduces (Value $000, Stocks/ETFs)
PDD -343,128 -100.0%
WOOF -287,472 -54.0%
VSAT -258,935 -55.3%
SRAD -233,157 -22.4%
MSFT -207,768 -23.4%
NTR -143,489 -39.1%
JNJ -142,790 -26.1%
PEP -139,982 -22.8%
WTRG -120,869 -14.0%
IQV -86,663 -12.5%
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