CANADA PENSION PLAN INVESTMENT BOARD
TORONTO ONTARIO A6
Pension/Retirement
Activist Investor
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)
Name | % Change |
---|---|
TRP TC Energy Corp | 0.63% |
GOOGL Alphabet Inc. Class | 0.51% |
CNQ Canadian Natural Res | 0.47% |
XOM ExxonMobil Corp. (St | 0.35% |
PG Procter & Gamble Co. | 0.3% |
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