We are live on ! Find out more
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
FLUT icon
351
Flutter Entertainment
FLUT
$18.1B
$52.2M 0.03%
511,650
-174,283
-25% -$25.1M
DXCM icon
352
DexCom
DXCM
$31.5B
$51.9M 0.03%
825,755
+16,804
+2% +$1.17M
MSCI icon
353
MSCI
MSCI
$41.6B
$51.5M 0.03%
95,625
-10,028
-9% -$5.65M
NDAQ icon
354
Nasdaq
NDAQ
$52.7B
$50.8M 0.03%
598,594
+63,748
+12% +$5.71M
G icon
355
Genpact
G
$5.96B
$50.5M 0.03%
1,354,900
+330,500
+32% +$13.6M
CRWV
356
CoreWeave
CRWV
$39.2B
$50M 0.03%
645,208
– –
TFII icon
357
TFI International
TFII
$11.1B
$49.8M 0.03%
457,753
+38,900
+9% +$4.35M
FIS icon
358
Fidelity National Information Services
FIS
$23.1B
$49.5M 0.03%
1,056,216
+218,953
+26% +$11.8M
CNC icon
359
Centene
CNC
$30.7B
$49.4M 0.03%
1,508,249
+69,186
+5% +$2.84M
RSG icon
360
Republic Services
RSG
$64.8B
$49.4M 0.03%
225,437
-68,513
-23% -$15M
URI icon
361
United Rentals
URI
$67.2B
$49.2M 0.03%
67,541
-22,302
-25% -$18.7M
RJF icon
362
Raymond James Financial
RJF
$33.8B
$48.4M 0.03%
334,564
-44,218
-12% -$7.01M
ZBRA icon
363
Zebra Technologies
ZBRA
$14B
$48.1M 0.03%
230,050
-33,037
-13% -$7.76M
VVV icon
364
Valvoline
VVV
$4.9B
$48.1M 0.03%
+1,428,028
New +$49.4M
SCCO icon
365
Southern Copper
SCCO
$143B
$46.7M 0.03%
274,188
– –
FISV
366
Fiserv Inc
FISV
$28.8B
$46.7M 0.03%
836,551
-450,950
-35% -$27.9M
FIX icon
367
Comfort Systems
FIX
$60.9B
$46.3M 0.03%
33,607
+16,967
+102% +$21.5M
HWM icon
368
Howmet Aerospace
HWM
$113B
$46.2M 0.03%
200,374
-112,678
-36% -$26.3M
IDXX icon
369
Idexx Laboratories
IDXX
$44.1B
$45.7M 0.03%
81,398
-103,049
-56% -$66.1M
SUNB
370
Sunbelt Rentals Holdings
SUNB
$29.5B
$45.4M 0.03%
+697,931
New +$49M
XYZ
371
Block Inc
XYZ
$48.4B
$44.8M 0.03%
744,136
+419,650
+129% +$25.5M
TTD icon
372
Trade Desk
TTD
$8.48B
$44.6M 0.03%
1,967,758
+250,742
+15% +$7.24M
SNAP icon
373
Snap
SNAP
$7.89B
$44.4M 0.03%
9,652,929
+1,858,400
+24% +$10.9M
OKTA icon
374
Okta
OKTA
$24.7B
$44.2M 0.03%
561,100
-255,600
-31% -$21.2M
AMRZ
375
Amrize Ltd
AMRZ
$27.1B
$43.1M 0.03%
768,623
-33,055
-4% -$1.9M
13 14
15
16 17

Similar funds

Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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.