CANADA PENSION PLAN INVESTMENT BOARD

CIK 0001283718 · Q2 2026

13F Equity AUM

$180.8B

+16.6% QoQ

Positions

1,673

+10 QoQ

AUM Rank

#65

Top 0.7%

Skill Alpha (FF)

-0.8%/yr^ns

No Clear Edge

Rank #4,045 · Top 49%

vs S&P -1.2%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 18.4%Top 10: 27.8%Top 20: 39.1%

NVDA5.7%

AAPL4.2%

MSFT3.1%

AVGO2.7%

GOOGL2.6%

AMZN2.3%

MU2.1%

GOOG1.8%

TSLA1.7%

BG1.6%

Others (1663)72.2%

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

Sector Allocation

Technology32.9%

Financial Services15.1%

Consumer Cyclical8.4%

Communication Services8.1%

Healthcare7.2%

Industrials6.1%

Energy6.0%

Consumer Defensive4.3%

Other12.0%

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

Position Sizing

Positions: 1673Median: 0.00%Avg: 0.06%

0–0.5%

1633(48.3%)

0.5–1%

24(16.1%)

1–3%

13(22.5%)

3–5%

2(7.4%)

5%+

1(5.7%)

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

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Portfolio Overlap

Shared: 0Unique: 1,673vs 20 funds

0%Low

1,673

Fund positions

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.

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Position Changes This Quarter

New219Increased574Decreased611Exited205

New Positions

RTX0.3%

+2.5M

MO0.2%

+4.9M

UDR0.1%

+5.5M

FERVO ENERGY CO0.1%

+7.3M

HONEYWELL AEROSPACE …0.1%

+791K

HONEYWELL INTL INC0.1%

+791K

KAILERA THERAPEUTICS…0.1%

+7.3M

THOMSON REUTERS CORP0.1%

+1.3M

ADC0.1%

+1.2M

NTSK0.1%

+9.0M

Increased

CHWY0.2%

+14.9M(+286%)

GT0.0%

+9.5M(+403%)

CVE0.1%

+8.5M(+417%)

PPL0.1%

+4.5M(+355%)

PYPL0.1%

+4.3M(+694%)

BTO0.0%

+3.7M(+1304%)

CMCSA0.2%

+3.5M(+43%)

MAC0.1%

+3.2M(+21024%)

KLAC0.6%

+3.1M(+1920%)

MGNI0.0%

+2.9M(+6404%)

Decreased

EQH0.2%

-9,112,531(-50%)

VIK0.7%

-8,900,000(-44%)

T0.1%

-8,866,703(-59%)

PL0.0%

-7,227,200(-92%)

NU0.1%

-7,132,850(-34%)

CRBG0.0%

-7,024,336(-96%)

COLDEUR0.1%

-6,675,200(-45%)

MDLN0.1%

-5,765,889(-62%)

TMUS0.1%

-4,494,276(-74%)

VICI0.0%

-4,148,210(-69%)

Exited

-877,000

-1,102,941

-1,768,259

-5,153,587

-651,241

-182,675

-295,486

-561,100

-209,500

-156,700

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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