ETF Holders

Canada Pension Plan Investment Board ETF holdings

Toronto Ontario, Ontario, Canada

Reported $1.2B in 3 ETFs in its Form 13F for June 30, 2026.

ETF value
$1.2B
ETFs held
3
Change from prior quarter
-22.6%
With price moves
ETFs as a share of its 13F
0.7%
of $180.8B

Top 3 of 3 ETF holdings

TickerFundValueSharesChange
IWMiShares Russell 2000 ETF$835.6M2,781,000No change
XBIState Street SPDR S&P Biotech ETF$278.2M1,758,000No change
XRTState Street SPDR S&P Retail ETF$122.8M1,400,000No change

From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001283718. Filings on SEC EDGAR.

Frequently asked questions

What ETFs does Canada Pension Plan Investment Board own?

Canada Pension Plan Investment Board reported 3 ETF positions worth $1.2B in its Form 13F for June 30, 2026. The largest was IWM, at $835.6M.

Where does this data come from?

From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.

How current is it?

13F filings are due 45 days after each quarter ends. The next set is due around mid-November.