CANADA PENSION PLAN INVESTMENT BOARD

Q1 2024 13F-HR Holdings

Location
Toronto Ontario, A6
Holdings as of
3/31/2024
Date filed
5/14/2024
Form type
13F-HR
Num holdings
1,167
Total value ($000)
$95,202,045
Net value change ($000)
+16,010,268 (20.2%)
New positions
205
Sold out positions
121
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2024 Next filing: 8/12/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
NVDA 1,569,557 82.4%
MSFT 1,312,868 98.7%
AAPL 1,117,924 130.0%
GE 967,479 342.3%
META 727,924 78.4%
INFA 485,475 23.3%
GOOGL 415,523 14.8%
MA 351,091 20.9%
ADI 346,832 17341600.0%
CNI 298,092 100.8%
Top Reduces (Value $000, Stocks/ETFs)
RCL -442,596 -94.8%
BABA -275,483 -98.7%
BKNG -266,569 -59.8%
MGM -217,378 -98.5%
NKE -198,419 -68.5%
MANH -157,320 -90.7%
XLF -136,840 -52.0%
POWERSCHOOL HOLDINGS, INC. -133,315 -56.0%
CSCO -130,464 -47.0%
SHOP -130,017 -29.3%
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