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Hedge Funds Similar to PUBLIC SECTOR PENSION INVESTMENT BOARD

13F Portfolio OverlapQ2 2026PUBLIC SECTOR PENSION INVESTMENT BOARD portfolio →
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Most similar hedge funds by 13F overlap

PUBLIC SECTOR PENSION INVESTMENT BOARD is an institutional investor managing $38.7B across 1,337 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to PUBLIC SECTOR PENSION INVESTMENT BOARD are Gold Investment Ltd., Genus, GUARDIAN, with shared positions in $CM, $RY, $KLAC, $TD, $UNP, $BMO. The full ranking of 25 similar funds is below.

#1Gold Investment Management Ltd.Passive
Some overlap · 6 shared positions
$CM$RY$KLAC$TD$UNP$BMO
$369M
202 positions
#2Genus Capital Management Inc.Passive
Some overlap · 7 shared positions
$RY$CM$KLAC$TD$ADI$TXN
$1.0B
204 positions
#3GUARDIAN CAPITAL LPActive
Some overlap · 6 shared positions
$CM$RY$TD$AZN$BMO$SHOP
$4.1B
174 positions
#4TD ASSET MANAGEMENT INCPassive
Some overlap · 6 shared positions
$CM$RY$TD$KLAC$BMO$SHOP
$115.4B
1,216 positions
#5K.J. Harrison & Partners IncPassive
Some overlap · 6 shared positions
$CM$RY$TD$UNP$BMO$SHOP
$706M
224 positions
#6INTACT INVESTMENT MANAGEMENT INC.Passive
Some overlap · 6 shared positions
$CM$RY$TD$TXN$BMO$SHOP
$3.5B
274 positions
#7Triasima Portfolio Management inc.Passive
Some overlap · 5 shared positions
$CM$RY$KLAC$TD$BMO
$740M
127 positions
#8Connor, Clark & Lunn Investment Management Ltd.Passive
Some overlap · 6 shared positions
$CM$RY$TD$BMO$SHOP$UNP
$52.8B
1,622 positions
#9Northwest & Ethical Investments L.P.Passive
Some overlap · 7 shared positions
$RY$KLAC$TD$UNP$ADI$BMO
$4.3B
522 positions
#10CIDEL ASSET MANAGEMENT INCPassive
Some overlap · 5 shared positions
$CM$RY$TD$AZN$BMO
$2.1B
480 positions
#11MANUFACTURERS LIFE INSURANCE COMPANY, THEPassive
Some overlap · 7 shared positions
$RY$TD$CM$AZN$URI$KLAC
$128.1B
2,872 positions
#12FIL LtdPassive
Some overlap · 7 shared positions
$RY$TD$CM$AZN$TXN$BMO
$139.3B
1,144 positions
#13Value Partners Investments Inc.Active
Some overlap · 6 shared positions
$CM$RY$AZN$BMO$KLAC$TD
$1.4B
104 positions
#14Guardian Partners Inc.Passive
Some overlap · 5 shared positions
$CM$RY$TD$TXN$BMO
$1.1B
391 positions
#15SIG North Trading, ULCActive
Some overlap · 5 shared positions
$CM$RY$TD$BMO$SHOP
$5.4B
286 positions
#16CIBC WORLD MARKET INC.Passive
Some overlap · 5 shared positions
$CM$RY$TD$BMO$SHOP
$62.3B
1,540 positions
#17PCJ Investment Counsel Ltd.Passive
Some overlap · 5 shared positions
$CM$RY$TD$BMO$SHOP
$348M
62 positions
#18SCOTIA CAPITAL INC.Active
Some overlap · 5 shared positions
$CM$RY$TD$BMO$SHOP
$26.8B
915 positions
#19MUFG SECURITIES (CANADA), LTD.Active
Some overlap · 5 shared positions
$CM$RY$TD$BMO$SHOP
$3.7B
43 positions
#20Hillsdale Investment Management Inc.Passive
Some overlap · 5 shared positions
$CM$RY$TD$BMO$SHOP
$4.4B
647 positions
#21CIBC Asset Management IncPassive
Some overlap · 5 shared positions
$CM$RY$TD$BMO$SHOP
$45.6B
1,428 positions
#22BANK OF NOVA SCOTIAPassive
Some overlap · 5 shared positions
$CM$RY$TD$BMO$SHOP
$66.2B
1,098 positions
#23BANK OF MONTREAL /CAN/Passive
Some overlap · 5 shared positions
$CM$RY$TD$BMO$SHOP
$303.7B
3,831 positions
#24MACKENZIE FINANCIAL CORPPassive
Some overlap · 5 shared positions
$CM$RY$TD$BMO$SHOP
$101.2B
1,554 positions
#25TD Waterhouse Canada Inc.Passive
Some overlap · 5 shared positions
$CM$RY$TD$BMO$SHOP
$38.0B
2,405 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.