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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
PECO icon
226
Phillips Edison & Co
PECO
$5.46B
$123M 0.08%
3,296,673
+2,285,173
+226% +$84.9M
SNOW icon
227
Snowflake
SNOW
$102B
$123M 0.08%
816,015
-116,584
-13% -$21.6M
TT icon
228
Trane Technologies
TT
$101B
$123M 0.08%
294,397
+48,924
+20% +$20.8M
EXR icon
229
Extra Space Storage
EXR
$31.3B
$123M 0.08%
935,086
-631,601
-40% -$89M
CI icon
230
Cigna
CI
$73.8B
$117M 0.08%
439,046
-22,317
-5% -$6.17M
KIM icon
231
Kimco Realty
KIM
$17.2B
$116M 0.07%
5,153,587
-5,959,063
-54% -$131M
SLB icon
232
SLB Ltd
SLB
$73.6B
$114M 0.07%
2,216,130
+361,314
+19% +$17.5M
DE icon
233
Deere & Co
DE
$160B
$113M 0.07%
200,455
+169,873
+555% +$95.8M
XRT icon
234
State Street SPDR S&P Retail ETF
XRT
$449M
$113M 0.07%
1,400,000
– –
RACE icon
235
Ferrari
RACE
$69.3B
$111M 0.07%
331,353
-36,021
-10% -$12.6M
RCI icon
236
Rogers Communications
RCI
$18.3B
$110M 0.07%
2,855,946
+1,502,691
+111% +$57.2M
MDT icon
237
Medtronic
MDT
$109B
$109M 0.07%
1,257,090
+341,383
+37% +$32.7M
MDLZ icon
238
Mondelez International
MDLZ
$79.5B
$109M 0.07%
1,883,439
+1,170,241
+164% +$67.8M
AHR icon
239
American Healthcare REIT
AHR
$10.7B
$106M 0.07%
+2,251,400
New +$112M
AGI icon
240
Alamos Gold
AGI
$11.6B
$105M 0.07%
2,349,825
-270,000
-10% -$11.9M
MELI icon
241
Mercado Libre
MELI
$95.2B
$104M 0.07%
60,006
-9,294
-13% -$17.9M
ADSK icon
242
Autodesk
ADSK
$49.5B
$104M 0.07%
433,346
-174,434
-29% -$43.8M
SBUX icon
243
Starbucks
SBUX
$120B
$104M 0.07%
1,155,343
-34,236
-3% -$3.24M
KDP icon
244
Keurig Dr Pepper
KDP
$42.3B
$101M 0.07%
3,829,296
+705,161
+23% +$19.8M
NKE icon
245
Nike
NKE
$61.9B
$101M 0.07%
1,908,102
-319,218
-14% -$19.4M
BKR icon
246
Baker Hughes
BKR
$60B
$99.9M 0.06%
1,636,960
+260,921
+19% +$15.1M
AR icon
247
Antero Resources
AR
$11.1B
$99.3M 0.06%
2,339,232
+100,700
+4% +$3.68M
ALC icon
248
Alcon
ALC
$33.6B
$98.9M 0.06%
1,334,494
+83,331
+7% +$6.65M
DB icon
249
Deutsche Bank
DB
$69B
$98.3M 0.06%
3,387,049
+515,973
+18% +$18.2M
CL icon
250
Colgate-Palmolive
CL
$73.1B
$97.3M 0.06%
1,141,934
-85,124
-7% -$7.59M
8 9
10
11 12

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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.