CANADA PENSION PLAN INVESTMENT BOARD

Q1 2014 13F-HR Holdings

Location
Toronto Ontario, A6
Holdings as of
3/31/2014
Date filed
5/9/2014
Form type
13F-HR
Num holdings
1,304
Total value ($000)
$25,216,567
Net value change ($000)
+551,091 (2.2%)
New positions
130
Sold out positions
55
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2014 Next filing: 2/14/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
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)
VZ 217,081 232.3%
INVSC QQQ TRUST SRS 1 ETF 143,682 NEW
JPM 116,509 14.3%
WFC 114,736 25.9%
BRK-B 88,800 17.5%
SLB 82,020 74.8%
AIG 76,367 40.4%
BAC 75,476 10.5%
USB 62,516 183.3%
BBD 61,206 2298.4%
Top Reduces (Value $000, Stocks/ETFs)
DB -202,626 -78.2%
EFA -140,900 -100.0%
GS -102,319 -48.6%
AAPL -101,127 -10.4%
BNS -77,631 -97.4%
TD -76,601 -87.3%
ITUB -74,481 -97.7%
Time Warner Cable -71,430 -99.8%
T -68,904 -37.7%
PBA -67,031 -84.9%
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