Pricing

CANADA PENSION PLAN INVESTMENT BOARD

3 followers · 1 like
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 Q1 2024 included $95,202,044,771 in managed 13F securities and a top 10 holdings concentration of 22.95%. Canada Pension Plan Investment Board's largest holding is NVIDIA Corp. with shares held of 3,845,769. Whalewisdom has at least 84 13F filings, 48 13D filings, 73 13G filings, and 30 Form 4 filings

2024-03-31

Top Buys (13F)

Name % Change
MSFT Microsoft Corp. 1.1%
AAPL Apple Inc 0.99%
GE General Electric Co 0.96%
META Meta Platforms Inc 0.57%
ADI Analog Devices Inc 0.36%

2024-03-31

Top Sells (13F)

2024-03-31

13F Holdings Summary

Name $ Change
NVDA NVIDIA Corp. 3.65%
GOOGL Alphabet Inc. Class 3.38%
MSFT Microsoft Corp. 2.78%
INFA Informatica Inc 2.7%
MA Mastercard Inc 2.13%

2024-03-31

13F Activity

Market Value $95.2b, Prior: $79.2b
Inflows (Outflows) as % of Total MV +9.4887%
New Purchases 201 stocks
Added To 513 stocks
Sold out of 119 stocks
Reduced holdings in 299 stocks
Top 10 Holdings % 22.95%
Turnover %[1] 24.88%
Turnover Alt %[2] 6.88%
Time Held Top 20 11.05 quarters
Time Held Top 10 11.4 quarters
Time Held All 24.78 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.

2024-03-31

13F Sector Allocation Over Time

2024-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-03-31

Portfolio Performance