Canada Pension Plan Investment Board

Canada Pension Plan Investment Board

Period

Q1 2026

Portfolio Date

Mar 31, 2026

Stocks Held

1,678

Market Value

$154.5B

Portfolio Analysis

AIPreview
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I. Institutional Overview

The Canada Pension Plan Investment Board, commonly referred to as CPPIB, represents one of the most formidable and sophisticated institutional investors on the global stage. As a professional investment management organization that invests the assets of the Canada Pension Plan, its mandate is rooted in the long-term financial security of millions of...

Analyzing the current portfolio structure, we observe a total of 1,678 individual holdings. This high number of positions suggests a highly diversified approach, characteristic of a large-scale pension fund that seeks to capture broad market returns while mitigating idiosyncratic risks. However, a deeper look into the concentration of capital reveals a...

The institution’s scale has shown a trajectory of stability and strategic expansion. Managing over $154 billion in US-listed equities alone (not accounting for their vast private equity, real estate, and infrastructure holdings not captured in 13F filings) requires a level of operational excellence that few can match. The current portfolio reflects an...

Based on the latest available 13F filing.

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Holdings Value Trend

Q2 2024

Q3 2024

Q4 2024

Q1 2025

Q2 2025

Q3 2025

Q4 2025

Q1 2026

Top 5 Holdings

1

$NVDA

NVIDIA Corporation

5.5%

% of Portfolio

2

$AAPL

Apple Inc.

4.2%

% of Portfolio

3

$MSFT

Microsoft Corporation

3.6%

% of Portfolio

4

$AMZN

Amazon.com, Inc.

2.5%

% of Portfolio

5

$GOOGL

Alphabet Inc.

2.3%

% of Portfolio

Historical Positions

SymbolQ1 2026Q4 2025Q3 2025Q2 2025
NVDA5.5%5.6%5.9%5.0%
AAPL4.2%4.4%4.5%4.0%
MSFT3.6%4.1%4.5%4.7%
AMZN2.5%2.8%2.5%2.5%
GOOGL2.3%2.3%1.8%-
BG2.1%1.6%1.5%-
AVGO2.0%2.7%2.3%1.8%
GOOG1.5%1.6%--
META1.5%1.8%1.8%1.9%
TSLA1.4%1.5%1.6%-

Post-Filing Contributors

Price change since reported price, ranked by portfolio contribution

NVDA+17.47%
GOOGL+24.42%
MU+194.78%
AMZN+15.96%
AAPL+16.49%

Post-Filing Detractors

Price change since reported price, ranked by portfolio contribution

SRAD+1.31%
SHOP-6.87%
LNG-15.37%
XOM-13.59%
TMUS-11.53%

Sector Analysis

Energy7.2%
Others3.7%
Utilities3.7%
Financials14.6%
Healthcare7.4%
Technology27.1%
Industrials7.2%
Real Estate5.0%

Trading Summary

1

$SW

0.1%

2

$AZN

0.1%

3

$AHR

0.1%

4

$SUNB

0.0%

5

$VVV

0.0%

6

$AL

0.0%

7

$LINE

0.0%

8

$ALV

0.0%

9

$ASO

0.0%

10

$AU

0.0%

11

$COHR

0.0%

12

$FBIN

0.0%

13

$UWMC

0.0%

14

$ACIW

0.0%

15

$AFG

0.0%

16

$AGO

0.0%

17

$AIRJ

0.0%

18

$AMBP

0.0%

19

$AMTX

0.0%

All Holdings

1

$NVDA

5.5%

2

$AAPL

4.2%

3

$MSFT

3.6%

4

$AMZN

2.5%

5

$GOOGL

2.3%

6

$BG

2.1%

7

$AVGO

2.0%

8

$GOOG

1.5%

9

$META

1.5%

10

$TSLA

1.4%

11

$CEG

1.4%

12

$CNQ

1.3%

13

$MA

1.3%

14

$JPM

1.2%

15

$RY

1.0%

16

$VIK

0.9%

17

$UNP

0.9%

18

$BRK.B

0.9%

19

$DLR

0.9%

20

$LYV

0.9%

21

$LLY

0.9%

22

$TMUS

0.8%

23

$XOM

0.8%

24

$TD

0.8%

25

$EQIX

0.8%

26

$LNG

0.8%

27

$SRAD

0.7%

28

$JNJ

0.7%

29

$TRP

0.7%

30

$LIN

0.7%

31

$SHOP

0.6%

32

$WMT

0.6%

33

$PLTR

0.6%

34

$BAC

0.6%

35

$MU

0.6%

36

$COST

0.6%

37

$CM

0.6%

38

$BMO

0.6%

39

$ARES

0.5%

40

$GE

0.5%

41

$NFLX

0.5%

42

$CSCO

0.5%

43

$CVX

0.5%

44

$ENB

0.5%

45

$AMAT

0.5%

46

$AEM

0.5%

47

$AMD

0.5%

48

$ISRG

0.5%

49

$KO

0.5%

50

$ETF-IWM

0.4%