CPP Investments · Canada Pension Plan
Public-equity holdings disclosure · fiscal year-end Mar 31, 2026 · economic exposure per name
Public-equity holdings disclosure · fiscal year-end Mar 31, 2026 · economic exposure per name
CPP Investments discloses its public-equity book once a year: every name above C$5mn of economic exposure, Canadian and foreign, with shares and market value. 1,698 holdings across 33 countries — the visible edge of a fund that keeps its private majority under name-only disclosure.
A striking tilt: only C$24.9bn — under 9% of the public-equity book — is Canadian. The home-bias contrast with GPIF (50% domestic equity) and NPS (25%) could not be sharper; CPP made a deliberate decision two decades ago to diversify away from its own economy. India (C$7.4bn, 235 names) is a bigger single bet than most European markets.
CPPInvestment holdings hub — cppinvestments.com · annual fiscal year-end (Mar 31) lists: Canadian and foreign publicly-traded equity holdings (name, shares '000, market value C$mn, country of exposure).
NOTEValues are economic exposure: physical holdings plus non-index derivative exposure, net positive positions ≥ C$5mn; index-derived exposure is published separately as an index list. Private equity, real estate, infrastructure and credit — the majority of the C$700bn+ fund — are disclosed as name lists without values, so no line-level rebuild is possible there. US-listed positions also visible quarterly via SEC 13F.
