How many stocks does CANADA PENSION PLAN INVESTMENT BOARD own?

As of Q1 2026, CANADA PENSION PLAN INVESTMENT BOARD holds 1,680 positions in their 13F portfolio.

What is CANADA PENSION PLAN INVESTMENT BOARD's largest holding?

NVDA at 5.5% of portfolio, worth $8.5B.

What is CANADA PENSION PLAN INVESTMENT BOARD's total portfolio value?

$155B as of Q1 2026, tracked across 1,680 holdings.

Is CANADA PENSION PLAN INVESTMENT BOARD a hedge fund?

CANADA PENSION PLAN INVESTMENT BOARD is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does CANADA PENSION PLAN INVESTMENT BOARD report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has CANADA PENSION PLAN INVESTMENT BOARD's portfolio changed in Q1 2026?

View CANADA PENSION PLAN INVESTMENT BOARD's latest portfolio changes, new positions, and exits for Q1 2026 on HoldingsIntel.

What is CANADA PENSION PLAN INVESTMENT BOARD's investment strategy?

CANADA PENSION PLAN INVESTMENT BOARD is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

HoldingsIntel

CANADA PENSION PLAN INVESTMENT Holdings Q1 2026 - Portfolio & Conviction Scores | HoldingsIntel

CANADA PENSION PLAN INVESTMENT BOARD

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

$155B

AUM

1,680

Positions

Q1 2026

Filing

Rating · 2.0

Quarterly Portfolio Change

Activity profile

$ moved · Q1'26

New2%Increased58%Decreased35%Exited4%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 5.0 years

<1Q3%1-4Q14%1-2Y6%2Y+77%

Q1 2026 Summary

Active quarter - 93 new positions, 385 exits, 724 increased. Top move: MSFT (INCREASED, conviction 69). Portfolio: $155.0B across 1680 positions.

Portfolio Allocation

Top holdings by portfolio weight

NVDA5.49%

AAPL4.22%

MSFT3.58%

AMZN2.49%

GOOGL2.26%

BG2.15%

AVGO2.05%

GOOG1.53%

META1.53%

TSLA1.45%

Other1.38%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

AGL6Q held

AGILON HEALTH INC

Avg $0.79 · $2.5M est. P&L

Est. P&L

+103x

LITE7Q held

LUMENTUM HLDGS INC

Avg $73.11 · $4.2M est. P&L

Est. P&L

+1227.69%

BE6Q held

BLOOM ENERGY CORP

Avg $41.32 · $36.1M est. P&L

Est. P&L

+585.09%

Top Losers

Upgrade to Pro to see the worst-performing positions.

View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings1,680 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
NVDA NVIDIA CORPORATION	48.8M	$8.5B	5.5%	—	$131.82	+74.61%	30 qtrssince 2018-Q4	Increased 67
AAPL APPLE INC	25.8M	$6.5B	4.2%	—	$205.05	+46.42%	30 qtrssince 2018-Q4	Increased 62
MSFT MICROSOFT CORP	15M	$5.6B	3.6%	—	$398.77	+7.15%	30 qtrssince 2018-Q4	Increased 69
AMZN AMAZON COM INC	18.5M	$3.9B	2.5%	—	$184.42	+43.23%	30 qtrssince 2018-Q4	Increased 57
GOOGL ALPHABET INC	12.2M	$3.5B	2.3%	—	$151.87	+161.45%	30 qtrssince 2018-Q4	Increased 61
BG BUNGE GLOBAL SA	26.2M	$3.3B	2.2%	—	$81.83	+49.64%	10 qtrssince 2023-Q4	Unchanged 0
AVGO BROADCOM INC	10.3M	$3.2B	2.1%	—	$237.63	+79.97%	30 qtrssince 2018-Q4	Decreased 0
GOOG ALPHABET INC	8.3M	$2.4B	1.5%	—	$162.22	+142.39%	30 qtrssince 2018-Q4	Increased 54
META META PLATFORMS INC	4.1M	$2.4B	1.5%	—	$417.21	+48.32%	30 qtrssince 2018-Q4	Increased 52
TSLA TESLA INC	6.1M	$2.3B	1.5%	—	$328.09	+30.46%	30 qtrssince 2018-Q4	Increased 60
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