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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
TWLO icon
301
Twilio
TWLO
$30B
$65.9M 0.04%
524,100
+137,900
+36% +$17M
ALAB icon
302
Astera Labs
ALAB
$53.3B
$65.8M 0.04%
600,500
+521,400
+659% +$74.3M
COIN icon
303
Coinbase
COIN
$38.5B
$65.5M 0.04%
375,293
+290
+0.1% +$57.1K
PII icon
304
Polaris
PII
$3.82B
$65.4M 0.04%
1,200,600
+342,756
+40% +$21.5M
LKQ icon
305
LKQ Corp
LKQ
$5.72B
$65.1M 0.04%
2,217,400
+1,051,634
+90% +$33.7M
MSTR icon
306
Strategy Inc
MSTR
$34.1B
$65M 0.04%
521,186
+82,443
+19% +$11.8M
PEG icon
307
Public Service Enterprise Group
PEG
$38.2B
$64.8M 0.04%
799,997
-273,825
-26% -$22.4M
GRMN
308
Garmin
GRMN
$56.7B
$64.3M 0.04%
277,220
+32,007
+13% +$7.16M
ES icon
309
Eversource Energy
ES
$26.9B
$64.2M 0.04%
926,210
+213,349
+30% +$15.1M
FERG icon
310
Ferguson
FERG
$45.4B
$64.1M 0.04%
275,015
-151,924
-36% -$37M
ETR icon
311
Entergy
ETR
$50.2B
$64.1M 0.04%
570,161
+85,890
+18% +$8.64M
ARE icon
312
Alexandria Real Estate Equities
ARE
$8.97B
$64M 0.04%
1,379,323
-247,124
-15% -$13M
ALL icon
313
Allstate
ALL
$68B
$63.8M 0.04%
307,668
-303,413
-50% -$62.2M
EOG icon
314
EOG Resources
EOG
$79.2B
$63.6M 0.04%
440,022
-247,652
-36% -$30.1M
TALO icon
315
Talos Energy
TALO
$2.53B
$63.3M 0.04%
4,018,800
-6,200
-0.2% -$79.6K
WAB icon
316
Wabtec
WAB
$49.1B
$63M 0.04%
252,222
+26,307
+12% +$6.36M
SMCI icon
317
Super Micro Computer
SMCI
$18.4B
$62.5M 0.04%
2,746,342
-912,217
-25% -$27.4M
O icon
318
Realty Income
O
$59.6B
$62.3M 0.04%
1,018,088
-88,318
-8% -$5.53M
CRCL
319
Circle Internet Group
CRCL
$15.6B
$62.1M 0.04%
651,241
+593,539
+1,029% +$50.3M
STN icon
320
Stantec
STN
$8.04B
$62M 0.04%
717,255
+238,816
+50% +$22.5M
BAP icon
321
Credicorp
BAP
$31.8B
$62M 0.04%
182,675
+50,000
+38% +$16.8M
TEL icon
322
TE Connectivity
TEL
$59.6B
$61.8M 0.04%
295,486
-271,592
-48% -$59.9M
UNM icon
323
Unum
UNM
$13.6B
$61.4M 0.04%
840,100
+504,724
+150% +$37.7M
VMC icon
324
Vulcan Materials
VMC
$34.8B
$61.3M 0.04%
225,224
-37,887
-14% -$11.1M
BBY icon
325
Best Buy
BBY
$18.2B
$60.5M 0.04%
941,827
+674,348
+252% +$44.3M
11 12
13
14 15

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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.