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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
DASH icon
251
DoorDash
DASH
$85.5B
$96.8M 0.06%
644,550
+132,884
+26% +$24.6M
BAM icon
252
Brookfield Asset Management
BAM
$77.3B
$96.6M 0.06%
2,171,892
-350,478
-14% -$17.1M
CRH icon
253
CRH
CRH
$63.2B
$95.8M 0.06%
911,387
-76,764
-8% -$9.02M
APD icon
254
Air Products & Chemicals
APD
$65.7B
$94.8M 0.06%
326,431
+157,589
+93% +$43.5M
FTNT icon
255
Fortinet
FTNT
$119B
$93.9M 0.06%
1,148,578
-169,910
-13% -$13.7M
HPE icon
256
Hewlett Packard
HPE
$63.4B
$92.7M 0.06%
3,894,725
+472,606
+14% +$10.5M
NXPI icon
257
NXP Semiconductors
NXPI
$57.8B
$91.7M 0.06%
465,839
+31,579
+7% +$7M
VEEV icon
258
Veeva Systems
VEEV
$33.1B
$90.9M 0.06%
517,332
+211,688
+69% +$41.6M
WDC icon
259
Western Digital
WDC
$188B
$90.3M 0.06%
334,006
-48,204
-13% -$12.6M
GIB icon
260
CGI
GIB
$15.1B
$90.3M 0.06%
1,234,854
– –
WDAY icon
261
Workday
WDAY
$39.6B
$90.1M 0.06%
693,424
+293,655
+73% +$46.6M
SWKS icon
262
Skyworks Solutions
SWKS
$9.37B
$89.2M 0.06%
1,665,910
+1,274,100
+325% +$74.2M
SIRI icon
263
SiriusXM
SIRI
$9.97B
$89.1M 0.06%
3,860,924
+1,985,644
+106% +$42.7M
MGA icon
264
Magna International
MGA
$18.7B
$88.9M 0.06%
1,590,707
-443,880
-22% -$25.3M
CBRE icon
265
CBRE Group
CBRE
$42.5B
$88M 0.06%
649,778
-8,232
-1% -$1.25M
TRV icon
266
Travelers Companies
TRV
$78.1B
$87.4M 0.06%
299,810
+8,202
+3% +$2.4M
AON icon
267
Aon
AON
$76.5B
$86.8M 0.06%
269,059
+246,712
+1,104% +$82M
CSX icon
268
CSX Corp
CSX
$93.4B
$86.7M 0.06%
2,112,993
+831,837
+65% +$32.6M
ECL icon
269
Ecolab
ECL
$78.1B
$85.9M 0.06%
322,765
+74,404
+30% +$21M
ROK icon
270
Rockwell Automation
ROK
$53.4B
$85.4M 0.06%
238,018
-12,622
-5% -$4.98M
VRTX icon
271
Vertex Pharmaceuticals
VRTX
$121B
$84.9M 0.05%
190,051
-12,282
-6% -$5.73M
HOOD icon
272
Robinhood
HOOD
$77.8B
$84.8M 0.05%
1,223,213
+397,298
+48% +$34.9M
ABNB icon
273
Airbnb
ABNB
$89.9B
$84.5M 0.05%
668,931
+281,327
+73% +$36.6M
PSA icon
274
Public Storage
PSA
$60.5B
$83.4M 0.05%
308,028
-529,170
-63% -$152M
CSGP icon
275
CoStar Group
CSGP
$11.7B
$81.1M 0.05%
2,010,963
+1,269,560
+171% +$66.1M
9 10
11
12 13

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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.