CANADA PENSION PLAN INVESTMENT BOARD

Q4 2024 13F-HR Holdings

Location
Toronto Ontario, A6
Holdings as of
12/31/2024
Date filed
2/13/2025
Form type
13F-HR
Num holdings
1,398
Total value ($000)
$105,026,715
Net value change ($000)
-560,559 (-0.5%)
New positions
239
Sold out positions
160
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2024 Next filing: 5/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AAPL 1,061,514 38.1%
AMZN 879,431 74.4%
MSFT 682,782 22.0%
AVGO 660,919 95.8%
TMUS 659,777 98.5%
SRAD 416,073 43.2%
TSLA 385,695 75.3%
WAY 327,523 31.6%
MA 268,412 12.2%
VIK 235,063 13.3%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -1,372,465 -40.3%
XLF -498,520 -100.0%
META -496,573 -22.5%
FYBR -482,445 -99.4%
NOW -367,082 -54.3%
UNH -346,490 -13.7%
PANW -324,817 -96.8%
AMD -263,885 -67.0%
APTV -244,963 -100.0%
PG -223,827 -23.2%
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