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Hedge Funds Similar to CANADA PENSION PLAN INVESTMENT BOARD

13F Portfolio OverlapQ2 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 $180.8B across 1,694 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 CANADA PENSION PLAN INVESTMENT BOARD are BRITISH COLUMBIA INVESTMENT, TD ASSET, Alberta Investment, with shared positions in $BG, $RY, $TD, $CNQ, $BMO, $TRP. The full ranking of 25 similar funds is below.

#1BRITISH COLUMBIA INVESTMENT MANAGEMENT CorpActive
Some overlap · 9 shared positions
$BG$RY$TD$CNQ$BMO$TRP
$16.0B
663 positions
#2TD ASSET MANAGEMENT INCPassive
Some overlap · 9 shared positions
$RY$TD$CNQ$BMO$TRP$SHOP
$115.4B
1,216 positions
#3Alberta Investment Management CorpActive
Some overlap · 9 shared positions
$RY$TD$CNQ$BMO$TRP$SHOP
$17.9B
665 positions
#41832 Asset Management L.P.Smart money
Some overlap · 8 shared positions
$RY$TD$CNQ$BMO$TRP$SHOP
$199.4B
630 positions
#5GUARDIAN CAPITAL LPActive
Some overlap · 8 shared positions
$RY$TD$CNQ$BMO$EQIX$SHOP
$4.1B
174 positions
#6SCOTIA CAPITAL INC.Active
Some overlap · 8 shared positions
$RY$TD$CNQ$BMO$TRP$SHOP
$26.8B
915 positions
#7BANK OF NOVA SCOTIA TRUST COActive
Some overlap · 8 shared positions
$RY$TD$CNQ$BMO$TRP$SHOP
$1.2B
173 positions
#8CIBC Asset Management IncPassive
Some overlap · 8 shared positions
$RY$TD$CNQ$BMO$TRP$SHOP
$45.6B
1,428 positions
#9Addenda Capital Inc.Active
Some overlap · 8 shared positions
$RY$TD$CNQ$BMO$TRP$SHOP
$3.7B
128 positions
#10CIBC WORLD MARKET INC.Passive
Some overlap · 8 shared positions
$RY$TD$CNQ$BMO$TRP$SHOP
$62.3B
1,540 positions
#11SIG North Trading, ULCActive
Some overlap · 8 shared positions
$RY$TD$CNQ$BMO$TRP$SHOP
$5.4B
286 positions
#12MACKENZIE FINANCIAL CORPPassive
Some overlap · 8 shared positions
$RY$TD$CNQ$BMO$TRP$SHOP
$101.2B
1,554 positions
#13BANK OF MONTREAL /CAN/Passive
Some overlap · 8 shared positions
$RY$TD$CNQ$BMO$TRP$SHOP
$303.7B
3,831 positions
#14MUFG SECURITIES (CANADA), LTD.Active
Some overlap · 8 shared positions
$RY$TD$CNQ$BMO$TRP$SHOP
$3.7B
43 positions
#15ROYAL BANK OF CANADAPassive
Some overlap · 8 shared positions
$RY$TD$CNQ$BMO$TRP$BNS
$671.5B
7,605 positions
#16Gold Investment Management Ltd.Passive
Some overlap · 8 shared positions
$RY$TD$CNQ$BMO$UNP$BNS
$369M
202 positions
#17K.J. Harrison & Partners IncPassive
Some overlap · 8 shared positions
$RY$TD$CNQ$BMO$UNP$SHOP
$706M
224 positions
#18Purpose Unlimited Inc.Active
Some overlap · 8 shared positions
$RY$TD$CNQ$BMO$TRP$BNS
$2.6B
603 positions
#19TD Waterhouse Canada Inc.Passive
Some overlap · 8 shared positions
$RY$TD$CNQ$BMO$TRP$BNS
$38.0B
2,405 positions
#20Tacita Capital IncPassive
Some overlap · 8 shared positions
$RY$TD$BMO$DLR$EQIX$TRP
$184M
214 positions
#21NATIONAL BANK OF CANADA /FI/Passive
Some overlap · 8 shared positions
$RY$TD$BMO$CNQ$TRP$SHOP
$139.8B
3,116 positions
#22TORONTO DOMINION BANKPassive
Some overlap · 8 shared positions
$RY$CNQ$BMO$TD$TRP$SHOP
$86.4B
2,282 positions
#23Connor, Clark & Lunn Investment Management Ltd.Passive
Some overlap · 8 shared positions
$RY$TD$BMO$TRP$SHOP$BNS
$52.8B
1,622 positions
#24Lorne Steinberg Wealth Management Inc.Passive
Some overlap · 7 shared positions
$RY$TD$CNQ$BMO$TRP$BNS
$487M
72 positions
#25Guardian Partners Inc.Passive
Some overlap · 7 shared positions
$RY$TD$CNQ$BMO$TRP$BNS
$1.1B
391 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.