CANADA PENSION PLAN INVESTMENT BOARD

Q1 2026 13F-HR Holdings

Location
Toronto Ontario, A6
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
1,680
Total value ($000)
$155,030,956
Net value change ($000)
+5,514,661 (3.7%)
New positions
94
Sold out positions
385
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
CEG 2,092,673 4192.6%
BG 1,000,549 42.8%
CNQ 575,822 41.4%
SM 440,604 3895.0%
XOM 413,272 48.8%
LNG 376,845 48.4%
JNJ 375,216 51.0%
TXN 319,125 156.8%
MU 316,046 55.8%
CVX 289,316 62.5%
Top Reduces (Value $000, Stocks/ETFs)
SPY -835,771 -59.4%
AVGO -792,882 -19.9%
MSFT -548,533 -9.0%
SRAD -479,247 -29.6%
SHOP -424,573 -30.1%
QQQ -312,684 -100.0%
OMC -266,564 -63.9%
CRM -263,674 -47.2%
AMZN -263,482 -6.4%
META -258,175 -9.8%
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