CANADA PENSION PLAN INVESTMENT BOARD

CIK 0001283718 · Q1 2026

13F Equity AUM

$155.0B

+3.7% QoQ

Positions

1,663

-192 QoQ

AUM Rank

#105

Top 0.8%

Skill Alpha (FF)

-0.9%/yr^ns

No Clear Edge

Rank #3,558 · Top 43%

vs S&P -3.2%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 18.0%Top 10: 26.8%Top 20: 37.5%

NVDA5.5%

AAPL4.2%

MSFT3.6%

AMZN2.5%

GOOGL2.3%

BG2.1%

AVGO2.0%

GOOG1.5%

META1.5%

TSLA1.4%

Others (1653)73.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology27.0%

Financial Services15.0%

Communication Services9.3%

Consumer Cyclical8.5%

Energy7.8%

Healthcare7.1%

Industrials6.4%

Consumer Defensive5.3%

Other13.5%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 1663Median: 0.00%Avg: 0.06%

0–0.5%

1622(48.7%)

0.5–1%

26(18.4%)

1–3%

12(19.6%)

3–5%

2(7.8%)

5%+

1(5.5%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 1,662Unique: 1vs 20 funds

22.8%Moderate

1,663

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BlackRock, Inc.

41.2%

GEODE CAPITAL MANAGEMENT, LLC

47.4%

VANGUARD CAPITAL MANAGEMENT LLC

48.2%

MORGAN STANLEY

30.8%

STATE STREET CORP

45.3%

BANK OF AMERICA CORP /DE/

32.4%

VANGUARD PORTFOLIO MANAGEMENT LLC

52.6%

JPMORGAN CHASE & CO

30.2%

FMR LLC

42.1%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New95Increased723Decreased608Exited386

New Positions

SW0.1%

+3.8M

AZN0.1%

+662K

AHR0.1%

+2.3M

VVV0.0%

+1.4M

SUNBELT RENTALS HOLD…0.0%

+698K

LINE0.0%

+954K

AL0.0%

+377K

ASO0.0%

+150K

AU0.0%

+185K

FBIN0.0%

+266K

Increased

SM0.3%

+13.9M(+2296%)

COLDEUR0.1%

+8.7M(+143%)

CEG1.4%

+7.5M(+5330%)

CUBE0.2%

+5.7M(+359%)

BAC0.6%

+3.9M(+27%)

NVDA5.5%

+3.9M(+9%)

T0.3%

+3.3M(+28%)

ARES0.5%

+3.1M(+70%)

OTIS0.2%

+2.7M(+444%)

ENB0.5%

+2.6M(+23%)

Decreased

CVE0.0%

-5,997,128(-75%)

KIM0.1%

-5,959,063(-54%)

INVH0.0%

-4,854,934(-74%)

PPL0.0%

-4,720,368(-79%)

NTR0.2%

-4,607,898(-54%)

F0.0%

-4,054,282(-46%)

CRC0.3%

-3,500,000(-33%)

CMCSA0.1%

-3,467,655(-30%)

OMC0.1%

-3,166,404(-61%)

BRX0.1%

-2,893,800(-34%)

Exited

-509,000

-9,524,201

-8,960,263

-2,700,000

-685,252

-125,695

-2,984,111

CMA

-264,600

EMN

-505,939

PTON 0 02/15/26

-29,957,000

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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