- Reported value
- $8.51B
- Portfolio weight
- 5.49%
Quarterly change: increased +8.6%
Institutional 13F data
Canada Pension Plan Investment Board 13F
See 1,679 stock and ETF positions for Q1 2026, including 808 new or increased positions and 985 reductions or exits, with the original SEC filing. Put and call options are excluded.
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Canada Pension Plan Investment Board 13F top holdings
Q1 2026 · 1,679 stock & ETF positions · Filed 2026-05-15 · Data updated 2026-07-07
Ranked by quarter-end stock and ETF value reported on Form 13F. Put and call options are excluded. These are not current market values or execution prices.
- Reported stock & ETF value
- $155.03B
- Top 10 concentration
- 26.8%
- Reported value
- $6.54B
- Portfolio weight
- 4.22%
Quarterly change: increased +5.5%
- Reported value
- $5.55B
- Portfolio weight
- 3.58%
Quarterly change: increased +18.9%
- Reported value
- $3.86B
- Portfolio weight
- 2.49%
Quarterly change: increased +3.7%
- Reported value
- $3.51B
- Portfolio weight
- 2.26%
Quarterly change: increased +11.4%
#6
BGBUNGE GLOBAL SA
- Reported value
- $3.34B
- Portfolio weight
- 2.15%
Quarterly change: unchanged
- Reported value
- $3.19B
- Portfolio weight
- 2.05%
Quarterly change: decreased -10.5%
#8
GOOGALPHABET INC
- Reported value
- $2.37B
- Portfolio weight
- 1.53%
Quarterly change: increased +6.7%
- Reported value
- $2.36B
- Portfolio weight
- 1.53%
Quarterly change: increased +4.0%
- Reported value
- $2.25B
- Portfolio weight
- 1.45%
Quarterly change: increased +20.0%
#11
CEGCONSTELLATION ENERGY CORP
- Reported value
- $2.14B
- Portfolio weight
- 1.38%
Quarterly change: increased +5330.4%
#12
CNQCANADIAN NAT RES LTD MED TER
- Reported value
- $1.97B
- Portfolio weight
- 1.27%
Quarterly change: decreased -1.8%
Largest new or increased positions
- Reported value
- $8.51B
- Portfolio weight
- 5.49%
Quarterly change: increased +8.6%
- Reported value
- $6.54B
- Portfolio weight
- 4.22%
Quarterly change: increased +5.5%
- Reported value
- $5.55B
- Portfolio weight
- 3.58%
Quarterly change: increased +18.9%
- Reported value
- $3.86B
- Portfolio weight
- 2.49%
Quarterly change: increased +3.7%
- Reported value
- $3.51B
- Portfolio weight
- 2.26%
Quarterly change: increased +11.4%
#6
GOOGALPHABET INC
- Reported value
- $2.37B
- Portfolio weight
- 1.53%
Quarterly change: increased +6.7%
- Reported value
- $2.36B
- Portfolio weight
- 1.53%
Quarterly change: increased +4.0%
- Reported value
- $2.25B
- Portfolio weight
- 1.45%
Quarterly change: increased +20.0%
Latest 13F filing snapshot
- Reporting period
- 2026-03-31
- Filed
- 2026-05-15
- Stock & ETF positions
- 1,679
- New or increased
- 808
- Reduced or exited
- 985
- Unchanged
- 276
Top reported buys
Counts cover unique stock and ETF positions and exclude put and call options, so they can differ from the SEC information-table row count. Form 13F reports quarter-end holdings and does not reveal every trade date or execution price.
View original SEC filings ↗Detailed changes for published stocks
2026-03-31 · EQH · decreased -5.5%
- Shares
- 18,218,634
- Share change
- -1,060,344
- Reported value
- $676,093,508
- Filed
- 2026-05-15
2026-03-31 · TD · decreased -7.7%
- Shares
- 12,476,893
- Share change
- -1,040,868
- Reported value
- $1,165,485,438
- Filed
- 2026-05-15