Filing analysis
Canada Pension Plan Investment Board
13F-HR · period Q1 2026 · filed May 15, 2026
$155.03BReported 13F value
1,680Positions
+93New
719Increased
612Reduced
−378Exited
Largest new positions
| Security | Value | Weight |
|---|---|---|
| SW Smurfit Westrock plc | $149.72M | 0.1% |
| AZN AstraZeneca PLC | $128.52M | 0.1% |
| AHR American Healthcare REIT, Inc. | $106.18M | 0.1% |
| VVV Valvoline Inc. | $48.10M | 0.0% |
| SUNB Sunbelt Rentals Holdings Inc | $45.41M | 0.0% |
| LINE Lineage, Inc. | $31.26M | 0.0% |
| AL Air Lease Corporation | $24.50M | 0.0% |
| AU AngloGold Ashanti plc | $18.04M | 0.0% |
| UWMC UWM Holdings Corporation | $12.99M | 0.0% |
| FBHS Fortune Brands Home &… | $10.38M | 0.0% |
Largest resizings
| Security | Δ shares | Value now | |
|---|---|---|---|
| CEG Constellation Energy… | ▲ Add | +5330.4% | $2.14B |
| SPY State Street SPDR S&P 500 ETF | ▼ Trim | -57.5% | $570.35M |
| AVGO Broadcom Inc. | ▼ Trim | -10.5% | $3.19B |
| CNQ Canadian Natural Resources… | ▼ Trim | -1.8% | $1.97B |
| MSFT Microsoft Corporation | ▲ Add | +18.9% | $5.55B |
| SM SM Energy Company | ▲ Add | +2296.1% | $451.92M |
| SHOP Shopify Inc. | ▼ Trim | -5.2% | $986.47M |
| XONA.DE Exxon Mobil Corporation | ▲ Add | +5.5% | $1.26B |
| LNG Cheniere Energy, Inc. | ▲ Add | +1.6% | $1.16B |
| JNJ Johnson & Johnson | ▲ Add | +27.9% | $1.11B |
Provenance: Metadata from the EDGAR form index; analysis from the parsed information table (latest accepted version of this quarter). Not editorial commentary — computed fields only.