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Hedge Funds Similar to CANADA PENSION PLAN INVESTMENT BOARD

13F Portfolio OverlapQ1 2026CANADA PENSION PLAN INVESTMENT BOARD portfolio →
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Most similar hedge funds by 13F overlap

CANADA PENSION PLAN INVESTMENT BOARD is an institutional investor managing $155.0B across 1,680 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to CANADA PENSION PLAN INVESTMENT BOARD are BRITISH COLUMBIA INVESTMENT, OMERS ADMINISTRATION, NATIONAL BANK OF CANADA /FI/, with shared positions in $BG, $CNQ, $RY, $TD, $TRP, $SHOP. The full ranking of 25 similar funds is below.

#1BRITISH COLUMBIA INVESTMENT MANAGEMENT CorpActive
Some overlap · 8 shared positions
$BG$CNQ$RY$TD$TRP$SHOP
$17.0B
692 positions
#2OMERS ADMINISTRATION CorpActive
Some overlap · 10 shared positions
$UNP$LYV$TMUS$TD$LNG$RY
$15.6B
1,096 positions
#3NATIONAL BANK OF CANADA /FI/Passive
Some overlap · 10 shared positions
$RY$TD$TRP$SHOP$CNQ$PLTR
$111.5B
2,933 positions
#4TORONTO DOMINION BANKPassive
Some overlap · 9 shared positions
$CNQ$RY$TRP$SHOP$PLTR$MU
$69.7B
2,092 positions
#5BANK OF NOVA SCOTIA TRUST COActive
Some overlap · 8 shared positions
$CNQ$RY$TD$TRP$LIN$SHOP
$1.2B
161 positions
#6MACKENZIE FINANCIAL CORPPassive
Some overlap · 8 shared positions
$CNQ$RY$TD$TRP$SHOP$LIN
$83.3B
1,420 positions
#7Connor, Clark & Lunn Investment Management Ltd.Passive
Some overlap · 9 shared positions
$RY$CNQ$TD$TRP$SHOP$CM
$43.4B
1,526 positions
#8Alberta Investment Management CorpActive
Some overlap · 8 shared positions
$CNQ$RY$TD$TRP$SHOP$CM
$16.7B
580 positions
#9BANK OF NOVA SCOTIAActive
Some overlap · 9 shared positions
$RY$TD$TRP$SHOP$MU$CNQ
$57.2B
1,073 positions
#10HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUNDPassive
Some overlap · 8 shared positions
$CNQ$RY$TD$TRP$BAC$MU
$62.2B
1,469 positions
#11Gold Investment Management Ltd.Passive
Some overlap · 7 shared positions
$CNQ$RY$UNP$TD$BAC$CM
$323M
201 positions
#12GUARDIAN CAPITAL LPActive
Some overlap · 7 shared positions
$CNQ$RY$TD$EQIX$SHOP$CM
$3.8B
177 positions
#13PUBLIC SECTOR PENSION INVESTMENT BOARDActive
Some overlap · 9 shared positions
$RY$TD$UNP$CEG$TMUS$CM
$32.1B
1,325 positions
#14TD ASSET MANAGEMENT INCPassive
Some overlap · 7 shared positions
$CNQ$RY$TD$TRP$SHOP$CM
$123.2B
1,230 positions
#15Addenda Capital Inc.Active
Some overlap · 7 shared positions
$CNQ$RY$TD$TRP$SHOP$CM
$3.6B
129 positions
#16CIBC WORLD MARKET INC.Passive
Some overlap · 7 shared positions
$CNQ$RY$TD$TRP$SHOP$CM
$61.3B
1,463 positions
#17CIBC Asset Management IncActive
Some overlap · 7 shared positions
$CNQ$RY$TD$TRP$SHOP$CM
$40.9B
1,372 positions
#18BANK OF MONTREAL /CAN/Passive
Some overlap · 7 shared positions
$CNQ$RY$TD$TRP$SHOP$CM
$268.5B
3,733 positions
#19SCOTIA CAPITAL INC.Active
Some overlap · 7 shared positions
$CNQ$RY$TD$TRP$SHOP$CM
$24.3B
916 positions
#20MUFG SECURITIES (CANADA), LTD.Active
Some overlap · 7 shared positions
$CNQ$RY$TD$TRP$SHOP$CM
$3.5B
43 positions
#21Aviso Financial Inc.Active
Some overlap · 7 shared positions
$CNQ$RY$TD$TRP$LIN$CM
$2.8B
338 positions
#22Purpose Unlimited Inc.Active
Some overlap · 7 shared positions
$CNQ$RY$TD$TRP$PLTR$CM
$2.4B
577 positions
#23INTACT INVESTMENT MANAGEMENT INC.Passive
Some overlap · 7 shared positions
$CNQ$RY$TD$TRP$SHOP$CM
$3.5B
269 positions
#24Northwest & Ethical Investments L.P.Passive
Some overlap · 7 shared positions
$RY$UNP$TD$CNQ$LIN$SHOP
$4.3B
526 positions
#25Jones Collombin Investment Counsel IncPassive
Some overlap · 7 shared positions
$CNQ$RY$TD$SHOP$CM$BMO
$326M
113 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.