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Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $155B
1-Year Est. Return 29.93%
This Fund
S&P 500
This Quarter Est. Return
+0.06%
1 Year Est. Return
+29.93%
3 Year Est. Return
+95.18%
5 Year Est. Return
+113.43%
10 Year Est. Return
+483.94%
AUM
$155B
AUM Growth
+$5.51B
Cap. Flow
+$10.5B
Cap. Flow %
6.8%
Top 10 Hldgs %
26.75%
Holding
2,064
New
94
Increased
721
Reduced
610
Closed
384

Top Buys

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$2.29B
2
MSFT icon
Microsoft
MSFT
+$998M
3
NVDA icon
NVIDIA
NVDA
+$711M
4
ARES icon
Ares Management
ARES
+$416M
5
TSLA icon
Tesla
TSLA
+$415M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$806M
2
AVGO icon
Broadcom
AVGO
+$396M
3
NTR icon
Nutrien
NTR
+$329M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$313M
5
CIVI
Civitas Resources
CIVI
+$258M

Sector Composition

Rank Sector Weight
1 Technology 26.71%
2 Financials 14.45%
3 Communication Services 9.36%
4 Consumer Discretionary 8.77%
5 Energy 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$8.51B 5.49%
48,786,351
+3,877,720
+9% +$711M
AAPL icon
2
Apple
AAPL
$4.89T
$6.54B 4.22%
25,754,832
+1,344,137
+6% +$350M
MSFT icon
3
Microsoft
MSFT
$2.84T
$5.55B 3.58%
14,999,474
+2,384,430
+19% +$998M
AMZN icon
4
Amazon
AMZN
$2.5T
$3.86B 2.49%
18,519,822
+667,796
+4% +$147M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$3.51B 2.26%
12,208,787
+1,249,807
+11% +$393M
BG icon
6
Bunge Global
BG
$23.6B
$3.34B 2.15%
26,247,358
– –
AVGO icon
7
Broadcom
AVGO
$1.82T
$3.19B 2.05%
10,292,092
-1,202,814
-10% -$396M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$2.37B 1.53%
8,255,065
+520,446
+7% +$164M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$2.36B 1.53%
4,132,946
+159,613
+4% +$102M
TSLA icon
10
Tesla
TSLA
$1.24T
$2.25B 1.45%
6,059,110
+1,008,313
+20% +$415M
CEG icon
11
Constellation Energy
CEG
$98B
$2.14B 1.38%
7,672,648
+7,531,358
+5,330% +$2.29B
CNQ icon
12
Canadian Natural Resources
CNQ
$96.9B
$1.97B 1.27%
40,281,315
-741,909
-2% -$30.5M
MA icon
13
Mastercard
MA
$477B
$1.95B 1.26%
3,899,114
+202,812
+5% +$107M
JPM icon
14
JPMorgan Chase
JPM
$939B
$1.92B 1.24%
6,524,314
+950,958
+17% +$289M
RY icon
15
Royal Bank of Canada
RY
$291B
$1.61B 1.04%
9,965,831
+87,765
+0.9% +$14.7M
VIK icon
16
Viking Holdings
VIK
$44.9B
$1.48B 0.95%
20,144,744
– –
UNP icon
17
Union Pacific
UNP
$183B
$1.48B 0.95%
6,084,355
+20,197
+0.3% +$4.95M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.43B 0.92%
2,991,382
+111,963
+4% +$55M
DLR icon
19
Digital Realty Trust
DLR
$73.7B
$1.37B 0.88%
7,582,063
+120,956
+2% +$20.7M
LYV icon
20
Live Nation Entertainment
LYV
$41.2B
$1.34B 0.87%
8,798,835
-635,201
-7% -$96.2M
LLY icon
21
Eli Lilly
LLY
$1.07T
$1.33B 0.86%
1,447,591
+119,395
+9% +$121M
TMUS icon
22
T-Mobile US
TMUS
$193B
$1.27B 0.82%
6,062,911
+272,656
+5% +$56M
XOM icon
23
ExxonMobil
XOM
$651B
$1.26B 0.81%
7,431,709
+388,396
+6% +$56.7M
TD icon
24
Toronto Dominion Bank
TD
$198B
$1.17B 0.75%
12,476,893
-1,046,363
-8% -$99.5M
EQIX icon
25
Equinix
EQIX
$107B
$1.16B 0.75%
1,183,533
+29,561
+3% +$26.3M
1
2 3 4 5

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Canada Pension Plan Investment Board's Q1 2026 Portfolio in Review

As of Q1 2026, Canada Pension Plan Investment Board held 2,064 positions worth $155B, up 3.7% from $150B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Canada Pension Plan Investment Board deployed $10.5B of net new capital in Q1 2026, opening 94 new positions and adding to 721 existing holdings. Its largest new stake was Smurfit Westrock: 3,757,109 shares worth $150M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $806M trimmed.

  • Canada Pension Plan Investment Board's largest Q1 2026 buy was Smurfit Westrock: 3,757,109 shares worth $150M.
  • Canada Pension Plan Investment Board added most to Constellation Energy in Q1 2026, an estimated $2.29B increase.
  • Canada Pension Plan Investment Board's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $806M.
  • Canada Pension Plan Investment Board fully exited Invesco QQQ Trust in Q1 2026, selling an estimated $313M.
  • Canada Pension Plan Investment Board's ten largest holdings make up 27% of its $155B portfolio in Q1 2026.
  • Canada Pension Plan Investment Board opened 94 new positions and closed 384 in Q1 2026.
  • Canada Pension Plan Investment Board's portfolio value rose 3.7% quarter-over-quarter to $155B.

Based on Canada Pension Plan Investment Board's 13F filing for Q1 2026, filed 15 May 2026.