Research report
Canada Pension Plan Investment Board Q1 2026 13F Holdings a…
Verified Q1 2026 13F holdings for Canada Pension Plan Investment Board, covering institutional activity, data dates, SEC sources, filing limits, and methods.
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
Holdings Value Trend
Q2 2024
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Historical Positions
| Symbol | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|
| NVDA | 5.5% | 5.6% | 5.9% | 5.0% |
| AAPL | 4.2% | 4.4% | 4.5% | 4.0% |
| MSFT | 3.6% | 4.1% | 4.5% | 4.7% |
| AMZN | 2.5% | 2.8% | 2.5% | 2.5% |
| GOOGL | 2.3% | 2.3% | 1.8% | - |
| BG | 2.1% | 1.6% | 1.5% | - |
| AVGO | 2.0% | 2.7% | 2.3% | 1.8% |
| GOOG | 1.5% | 1.6% | - | - |
| META | 1.5% | 1.8% | 1.8% | 1.9% |
| TSLA | 1.4% | 1.5% | 1.6% | - |
Post-Filing Contributors
Price change since reported price, ranked by portfolio contribution
Post-Filing Detractors
Price change since reported price, ranked by portfolio contribution
Sector Analysis
All Holdings
$NVDA
5.5%
$AAPL
4.2%
$MSFT
3.6%
$AMZN
2.5%
$GOOGL
2.3%
$BG
2.1%
$AVGO
2.0%
$GOOG
1.5%
$META
1.5%
$TSLA
1.4%
$CEG
1.4%
$CNQ
1.3%
$MA
1.3%
$JPM
1.2%
$RY
1.0%
$VIK
0.9%
$UNP
0.9%
$BRK.B
0.9%
$DLR
0.9%
$LYV
0.9%
$LLY
0.9%
$TMUS
0.8%
$XOM
0.8%
$TD
0.8%
$EQIX
0.8%
$LNG
0.8%
$SRAD
0.7%
$JNJ
0.7%
$TRP
0.7%
$LIN
0.7%
$SHOP
0.6%
$WMT
0.6%
$PLTR
0.6%
$BAC
0.6%
$MU
0.6%
$COST
0.6%
$CM
0.6%
$BMO
0.6%
$ARES
0.5%
$GE
0.5%
$NFLX
0.5%
$CSCO
0.5%
$CVX
0.5%
$ENB
0.5%
$AMAT
0.5%
$AEM
0.5%
$AMD
0.5%
$ISRG
0.5%
$KO
0.5%
$ETF-IWM
0.4%