CANADA PENSION PLAN INVESTMENT BOARD

Q2 2024 13F-HR Holdings

Location
Toronto Ontario, A6
Holdings as of
6/30/2024
Date filed
8/12/2024
Form type
13F-HR
Num holdings
1,361
Total value ($000)
$101,757,313
Net value change ($000)
+6,555,268 (6.9%)
New positions
304
Sold out positions
110
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2024 Next filing: 11/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
VIK 2,063,879 NEW
NVDA 1,160,883 33.4%
GOOGL 1,020,518 31.7%
WAY 800,003 NEW
MSFT 742,890 28.1%
AAPL 499,227 25.2%
GOOGL 482,270 54.0%
TRP 359,570 95.1%
XLF 325,850 257.9%
UNH 295,126 22.7%
Top Reduces (Value $000, Stocks/ETFs)
CIVI -593,882 -47.5%
CNI -376,428 -63.4%
INFA -302,596 -11.8%
DLTR -295,022 -78.1%
CMCSA -280,939 -61.5%
GE -191,131 -15.3%
CNQ -163,777 -10.0%
MU -148,519 -42.6%
TME -147,061 -88.7%
COIN -133,043 -95.1%
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