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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
MCO icon
276
Moody's
MCO
$82.8B
$81M 0.05%
185,744
-83,310
-31% -$39.4M
WM icon
277
Waste Management
WM
$90.6B
$81M 0.05%
352,442
+19,580
+6% +$4.5M
AME icon
278
Ametek
AME
$55.4B
$80.7M 0.05%
376,304
+42,869
+13% +$9.53M
PANW icon
279
Palo Alto Networks
PANW
$270B
$80.1M 0.05%
499,505
-473,895
-49% -$79.6M
DELL icon
280
Dell
DELL
$262B
$79.9M 0.05%
486,552
+169,553
+53% +$22.6M
MDB icon
281
MongoDB
MDB
$27.1B
$79.3M 0.05%
324,050
+25,160
+8% +$8.42M
ZTS icon
282
Zoetis
ZTS
$32.4B
$76.8M 0.05%
649,339
-25,480
-4% -$3.15M
SOBO
283
South Bow Corp
SOBO
$7.74B
$76.5M 0.05%
2,299,000
+649,000
+39% +$19.7M
WHR icon
284
Whirlpool
WHR
$2.43B
$76.1M 0.05%
1,410,900
+1,132,332
+406% +$83.1M
LVS icon
285
Las Vegas Sands
LVS
$31.7B
$75.5M 0.05%
1,401,549
+551,828
+65% +$31.4M
ELV icon
286
Elevance Health
ELV
$81.5B
$74.8M 0.05%
255,551
+69,570
+37% +$22.9M
CMG icon
287
Chipotle Mexican Grill
CMG
$47.2B
$73.9M 0.05%
2,308,135
+1,162,149
+101% +$43M
BR icon
288
Broadridge
BR
$17.8B
$73.7M 0.05%
453,829
+245,727
+118% +$46.7M
DG icon
289
Dollar General
DG
$28B
$71.5M 0.05%
602,443
+354,667
+143% +$50.6M
IFF icon
290
International Flavors & Fragrances
IFF
$20.2B
$71.3M 0.05%
982,673
+976,773
+16,555% +$71.7M
RBLX icon
291
Roblox
RBLX
$25.5B
$71.2M 0.05%
1,259,575
+194,838
+18% +$13.1M
EFX icon
292
Equifax
EFX
$20.3B
$70.9M 0.05%
393,938
+257,195
+188% +$51.1M
SNDK
293
Sandisk
SNDK
$180B
$70.6M 0.05%
111,100
-23,900
-18% -$13.5M
MET icon
294
MetLife
MET
$61.9B
$69.5M 0.04%
982,555
+24,222
+3% +$1.81M
ALNY icon
295
Alnylam Pharmaceuticals
ALNY
$27.5B
$69.1M 0.04%
208,938
-49,773
-19% -$16.9M
ED icon
296
Consolidated Edison
ED
$40.1B
$68.2M 0.04%
602,421
– –
WBD icon
297
Warner Bros
WBD
$65.9B
$67.9M 0.04%
2,471,787
+1,202,094
+95% +$33.7M
GDDY icon
298
GoDaddy
GDDY
$11B
$67.6M 0.04%
817,962
-1,177,841
-59% -$112M
KVUE icon
299
Kenvue
KVUE
$36.9B
$67.6M 0.04%
3,919,153
– –
NUE icon
300
Nucor
NUE
$58.6B
$67.3M 0.04%
398,212
+3,844
+1% +$670K
10 11
12
13 14

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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.