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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
LNG icon
26
Cheniere Energy
LNG
$54.4B
$1.16B 0.75%
4,074,529
+65,357
+2% +$15.1M
SRAD icon
27
Sportradar
SRAD
$4.24B
$1.14B 0.74%
68,171,745
– –
JNJ icon
28
Johnson & Johnson
JNJ
$613B
$1.11B 0.72%
4,544,422
+989,830
+28% +$231M
TRP icon
29
TC Energy
TRP
$70.1B
$1.1B 0.71%
17,519,449
-649,011
-4% -$39.1M
LIN icon
30
Linde
LIN
$220B
$1.02B 0.66%
2,057,744
+269,797
+15% +$127M
SHOP icon
31
Shopify
SHOP
$153B
$986M 0.64%
8,312,252
-451,055
-5% -$59.3M
WMT icon
32
Walmart Inc
WMT
$889B
$983M 0.63%
7,910,057
+1,252,673
+19% +$154M
PLTR icon
33
Palantir
PLTR
$289B
$920M 0.59%
6,287,283
+396,308
+7% +$60.6M
BAC icon
34
Bank of America
BAC
$433B
$901M 0.58%
18,484,065
+3,901,493
+27% +$201M
MU icon
35
Micron Technology
MU
$946B
$882M 0.57%
2,611,344
+627,635
+32% +$246M
COST icon
36
Costco
COST
$423B
$873M 0.56%
876,126
-98,853
-10% -$96.3M
CM icon
37
Canadian Imperial Bank of Commerce
CM
$108B
$853M 0.55%
9,002,513
+1,821,495
+25% +$174M
BMO icon
38
Bank of Montreal
BMO
$125B
$845M 0.55%
6,238,876
-86,838
-1% -$12.1M
ARES icon
39
Ares Management
ARES
$28.1B
$831M 0.54%
7,614,645
+3,138,008
+70% +$416M
GE icon
40
GE Aerospace
GE
$369B
$826M 0.53%
2,909,075
-282,925
-9% -$88.9M
NFLX icon
41
Netflix
NFLX
$298B
$817M 0.53%
8,492,181
+1,221,950
+17% +$108M
CSCO icon
42
Cisco
CSCO
$450B
$767M 0.5%
9,891,453
+2,079,193
+27% +$163M
CVX icon
43
Chevron
CVX
$384B
$752M 0.49%
3,636,055
+598,302
+20% +$109M
ENB icon
44
Enbridge
ENB
$120B
$748M 0.48%
13,796,294
+2,583,242
+23% +$132M
AMAT icon
45
Applied Materials
AMAT
$402B
$720M 0.46%
2,105,121
+232,473
+12% +$78.2M
AEM icon
46
Agnico Eagle Mines
AEM
$72.5B
$719M 0.46%
3,539,686
-96,000
-3% -$20M
AMD icon
47
Advanced Micro Devices
AMD
$792B
$699M 0.45%
3,438,286
-962,305
-22% -$205M
ISRG icon
48
Intuitive Surgical
ISRG
$126B
$691M 0.45%
1,498,674
+102,110
+7% +$51.7M
KO icon
49
Coca-Cola
KO
$377B
$690M 0.45%
9,078,741
+1,706,940
+23% +$129M
IWM icon
50
iShares Russell 2000 ETF
IWM
$79B
$690M 0.44%
2,781,000
– –
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.