CANADA PENSION PLAN INVESTMENT BOARD

Q3 2024 13F-HR Holdings

Location
Toronto Ontario, A6
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
1,319
Total value ($000)
$105,587,274
Net value change ($000)
+3,829,961 (3.8%)
New positions
144
Sold out positions
185
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2024 Next filing: 2/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
UNH 939,468 58.9%
CRC 551,297 NEW
LIN 446,402 32.7%
META 346,832 18.7%
AAPL 307,249 12.4%
MA 292,752 15.3%
TSLA 290,864 131.3%
NTR 241,292 117.2%
WAY 238,061 29.8%
MDB 228,041 21332.2%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -832,783 -19.7%
NVDA -644,207 -13.9%
QQQ -613,970 -71.2%
PANW -421,604 -55.7%
INFA -411,294 -18.1%
LRCX -314,141 -70.2%
CNQ -309,173 -20.9%
VIK -301,631 -14.6%
MSFT -279,612 -8.3%
TEL -215,813 -100.0%
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