CANADA PENSION PLAN INVESTMENT BOARD

Q4 2023 13F-HR Holdings

Location
Toronto Ontario, A6
Holdings as of
12/31/2023
Date filed
2/14/2024
Form type
13F-HR
Num holdings
1,085
Total value ($000)
$79,191,777
Net value change ($000)
+10,794,184 (15.8%)
New positions
182
Sold out positions
90
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/9/2023 Next filing: 5/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MSFT 650,537 95.7%
INFA 537,620 34.7%
AAPL 526,140 157.8%
AMZN 367,521 53.2%
AVGO 358,477 376.1%
NVDA 343,210 22.0%
BABA 279,036 NEW
MA 258,235 18.2%
BAC 257,695 88.3%
TMUS 255,925 72.9%
Top Reduces (Value $000, Stocks/ETFs)
TRP -363,079 -42.8%
XOM -237,492 -93.4%
CIVI -205,844 -15.4%
LQD -179,045 -100.0%
CMG -176,156 -93.5%
Enstar Group LTD -172,639 -47.5%
ENB -152,015 -43.7%
MNSO -135,396 -56.4%
CNQ -128,529 -8.4%
XLF -109,963 -29.5%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type