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CANADA PENSION PLAN INVESTMENT BOARD

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TORONTO ONTARIO A6 Pension/Retirement Activist Investor
13F Summary
Canada Pension Plan Investment Board is based out of Toronto Ontario. Their last reported 13F filing for Q4 2023 included $79,191,777,391 in managed 13F securities and a top 10 holdings concentration of 20.16%. Canada Pension Plan Investment Board's largest holding is Alphabet Inc. Class A with shares held of 20,054,300. Whalewisdom has at least 83 13F filings, 46 13D filings, 72 13G filings, and 28 Form 4 filings

2023-12-31

Top Buys (13F)

Name % Change
MSFT Microsoft Corp. 0.69%
AAPL Apple Inc 0.6%
AVGO Broadcom Ltd. (Avago 0.43%
BABA Alibaba Group Holdin 0.35%
AMZN Amazon.com Inc. 0.33%

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
GOOGL Alphabet Inc. Class 3.54%
INFA Informatica Inc 2.63%
NVDA NVIDIA Corp. 2.41%
MA Mastercard Inc 2.12%
CNQ Canadian Natural Res 1.78%

2023-12-31

13F Activity

Market Value $79.2b, Prior: $68.4b
New Purchases 181 stocks
Added To 383 stocks
Sold out of 88 stocks
Reduced holdings in 314 stocks
Top 10 Holdings % 20.16%
Turnover %[1] 24.79%
Turnover Alt %[2] 7.95%
Time Held Top 20 10.9 quarters
Time Held Top 10 11.5 quarters
Time Held All 25.85 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance