§ 13F · FUND PROFILE
CANADA PENSION PLAN INVESTMENT BOARD.
Canadian pension, long-horizon diversified
AUM · $142.4B (13F)Positions · 1346Turnover · 85% · Q1Filed · May 15, 2026
CONCENTRATION
27%
Top 10 holdings
NEW BUYS
+95
+$680M deployed
EXITS
0
No exits
SECTOR SHIFT
TECHNOLOGY → OTHER
-2pp · +4pp
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 48.79M | $8.5B | 5.5% | +9% |
| 2 | AAPL | APPLE INC | 25.75M | $6.5B | 4.2% | +6% |
| 3 | MSFT | MICROSOFT CORP | 15.00M | $5.6B | 3.6% | +19% |
| 4 | AMZN | AMAZON COM INC | 18.52M | $3.9B | 2.5% | +4% |
| 5 | GOOGL | ALPHABET INC | 12.21M | $3.5B | 2.3% | +11% |
| 6 | BG | BUNGE GLOBAL SA | 26.25M | $3.3B | 2.2% | ±0% |
| 7 | AVGO | BROADCOM INC | 10.29M | $3.2B | 2.1% | −10% |
| 8 | GOOG | ALPHABET INC | 8.26M | $2.4B | 1.5% | +7% |
| 9 | META | META PLATFORMS INC | 4.13M | $2.4B | 1.5% | +4% |
| 10 | TSLA | TESLA INC | 6.06M | $2.3B | 1.5% | +20% |
§ 02 · SECTOR ALLOCATION
Where the money is
Other52.4% (+4pp)
Technology13.0% (−2pp)
Semiconductors11.3% (±0)
Media7.6% (−1pp)
Energy7.5%
Banking6.2% (±0)
§ 03 · THE CANADA SIGNAL
AC read
CANADA PENSION PLAN INVESTMENT BOARD is a Quality / Compounder fund managing $142.4 billion in assets. The fund runs a massive portfolio of 1,346 positions, broad diversification across holdings, with the top 10 accounting for 27%. Trading activity is aggressive at 85% quarterly turnover, with 95 new positions and 0 exits last quarter. Top sector allocations: Other (52%), Technology (13%), Semiconductors (11%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Busy quarter
+95 buys · −0 exits · 1331 changed
Q4 2025
Busy quarter
+692 buys · −0 exits · 1147 changed
Q3 2025
Busy quarter
+1346 buys · −0 exits · 0 changed