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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
HEI.A icon
376
HEICO Corp Class A
HEI.A
$36B
$43.1M 0.03%
203,974
+52,985
+35% +$13M
TEVA icon
377
Teva Pharmaceuticals
TEVA
$40.8B
$43M 0.03%
1,427,676
+80,891
+6% +$2.6M
ADM icon
378
Archer Daniels Midland
ADM
$38.2B
$42.3M 0.03%
582,611
+35,711
+7% +$2.41M
CRDO icon
379
Credo Technology Group
CRDO
$38.6B
$42.3M 0.03%
450,801
+293,401
+186% +$35.7M
INVH icon
380
Invitation Homes
INVH
$17.7B
$42.3M 0.03%
1,701,952
-4,854,934
-74% -$127M
KR icon
381
Kroger
KR
$35.4B
$42.2M 0.03%
583,071
-8,203
-1% -$555K
MLM icon
382
Martin Marietta Materials
MLM
$31.5B
$42.1M 0.03%
71,583
+35,289
+97% +$22.5M
VRSK icon
383
Verisk Analytics
VRSK
$25.4B
$41.8M 0.03%
220,102
+44,922
+26% +$9.12M
SRE icon
384
Sempra
SRE
$57.9B
$41.7M 0.03%
429,493
– –
USB icon
385
US Bancorp
USB
$98.2B
$41.3M 0.03%
794,417
+315,758
+66% +$17.4M
TPR icon
386
Tapestry
TPR
$30.8B
$41.3M 0.03%
292,600
+46,400
+19% +$6.58M
OTEX icon
387
Open Text
OTEX
$6.15B
$40.9M 0.03%
1,834,379
+16,700
+0.9% +$434K
DOV icon
388
Dover
DOV
$27.6B
$40.8M 0.03%
195,491
+186,097
+1,981% +$39.8M
NVMI
389
Nova
NVMI
$12.4B
$40.3M 0.03%
93,677
+3,603
+4% +$1.59M
LULU icon
390
lululemon athletica
LULU
$13.5B
$39.8M 0.03%
259,923
+30,075
+13% +$5.39M
ROKU icon
391
Roku
ROKU
$21.5B
$39.3M 0.03%
415,100
+77,900
+23% +$7.59M
BBWI icon
392
Bath & Body Works
BBWI
$4.06B
$38.4M 0.02%
2,058,151
-1,683,355
-45% -$36.4M
BROS icon
393
Dutch Bros
BROS
$9.03B
$38.1M 0.02%
752,002
+455,724
+154% +$24.9M
DLTR icon
394
Dollar Tree
DLTR
$24.4B
$38M 0.02%
346,737
+149,114
+75% +$18.2M
WULF icon
395
TeraWulf
WULF
$8.75B
$37.5M 0.02%
2,600,057
– –
VLO icon
396
Valero Energy
VLO
$90.1B
$37.4M 0.02%
151,510
– –
VLTO icon
397
Veralto
VLTO
$23B
$37.3M 0.02%
421,779
+288,154
+216% +$27.4M
MASI
398
DELISTED
Masimo
MASI
$37.3M 0.02%
209,500
+171,000
+444% +$26.8M
KHC icon
399
Kraft Heinz
KHC
$30.7B
$37M 0.02%
1,646,725
+195,969
+14% +$4.61M
CHKP icon
400
Check Point Software Technologies
CHKP
$13B
$36.6M 0.02%
256,104
-408
-0.2% -$68.3K
14 15
16
17 18

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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.