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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
HIG icon
326
Hartford Financial Services
HIG
$38.9B
$59.6M 0.04%
440,513
+28,822
+7% +$3.93M
KKR icon
327
KKR & Co
KKR
$91.1B
$59.3M 0.04%
640,756
-91,573
-13% -$9.65M
ACGL icon
328
Arch Capital
ACGL
$34.3B
$58.6M 0.04%
610,967
+19,944
+3% +$1.91M
TSEM icon
329
Tower Semiconductor
TSEM
$24.8B
$58.6M 0.04%
343,274
+1,113
+0.3% +$150K
MPWR icon
330
Monolithic Power Systems
MPWR
$70.1B
$58.3M 0.04%
53,344
-16,388
-24% -$17.9M
PHM icon
331
Pultegroup
PHM
$24.1B
$57.2M 0.04%
486,629
+172,665
+55% +$22.1M
INCY icon
332
Incyte
INCY
$24.2B
$57.2M 0.04%
607,944
-30,750
-5% -$3.07M
FAST icon
333
Fastenal
FAST
$54.7B
$56.6M 0.04%
1,219,811
+243,203
+25% +$10.9M
FITB
334
Fifth Third Bancorp
FITB
$51.2B
$56.6M 0.04%
1,217,785
+399,480
+49% +$19.7M
FSLR icon
335
First Solar
FSLR
$22.7B
$56.5M 0.04%
286,582
+21,976
+8% +$4.86M
PBA icon
336
Pembina Pipeline
PBA
$28.4B
$56.4M 0.04%
1,259,945
-4,720,368
-79% -$200M
PCAR icon
337
PACCAR
PCAR
$69.8B
$56.3M 0.04%
487,356
-41,822
-8% -$5.06M
ZS icon
338
Zscaler
ZS
$24.5B
$55.6M 0.04%
396,354
+116,661
+42% +$20.7M
AER icon
339
AerCap
AER
$23.7B
$55.3M 0.04%
403,226
+49,525
+14% +$7.08M
ULTA icon
340
Ulta Beauty
ULTA
$22B
$55.2M 0.04%
105,683
+99,291
+1,553% +$63.2M
PBF icon
341
PBF Energy
PBF
$8.57B
$55.1M 0.04%
1,158,100
+642,700
+125% +$24.1M
F icon
342
Ford
F
$58.5B
$54.9M 0.04%
4,757,456
-4,054,282
-46% -$53.4M
EW icon
343
Edwards Lifesciences
EW
$49.6B
$54.5M 0.04%
680,373
-109,746
-14% -$9.05M
CVE icon
344
Cenovus Energy
CVE
$55.7B
$54.2M 0.04%
2,041,313
-5,997,128
-75% -$128M
BIRK icon
345
Birkenstock
BIRK
$7.12B
$54.2M 0.03%
1,511,817
+168,791
+13% +$6.58M
IBKR icon
346
Interactive Brokers
IBKR
$39.2B
$53.2M 0.03%
793,776
-302,687
-28% -$21.6M
CAE icon
347
CAE Inc. Common Shares
CAE
$8.3B
$52.7M 0.03%
2,024,278
-148,700
-7% -$4.5M
STT icon
348
State Street
STT
$50.6B
$52.6M 0.03%
415,615
-140,764
-25% -$18M
MCHP icon
349
Microchip Technology
MCHP
$40.3B
$52.5M 0.03%
812,810
+262,138
+48% +$18.9M
WEC icon
350
WEC Energy
WEC
$35.7B
$52.2M 0.03%
450,935
-10,110
-2% -$1.14M
12 13
14
15 16

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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.