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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
HSY icon
401
Hershey
HSY
$35.2B
$36.1M 0.02%
173,639
-74,963
-30% -$15.8M
CIEN icon
402
Ciena
CIEN
$53.4B
$35.8M 0.02%
92,200
+65,700
+248% +$20.1M
CTAS icon
403
Cintas
CTAS
$81.9B
$35.7M 0.02%
211,341
-22,007
-9% -$4.22M
RMD icon
404
ResMed
RMD
$30.6B
$35.7M 0.02%
159,221
+154,675
+3,402% +$38.5M
DHI icon
405
D.R. Horton
DHI
$40B
$35.5M 0.02%
259,044
– –
XYL icon
406
Xylem
XYL
$27.3B
$35.4M 0.02%
296,407
+13,819
+5% +$1.81M
COR icon
407
Cencora
COR
$60.6B
$35.1M 0.02%
111,748
-5,336
-5% -$1.86M
HUBS icon
408
HubSpot
HUBS
$12.2B
$34.7M 0.02%
141,962
+40,311
+40% +$11.3M
EVR icon
409
Evercore
EVR
$12.4B
$34.6M 0.02%
116,040
+29,520
+34% +$9.67M
CAH icon
410
Cardinal Health
CAH
$53.9B
$34.6M 0.02%
163,808
-15,085
-8% -$3.25M
AUR icon
411
Aurora
AUR
$12.6B
$34.5M 0.02%
8,373,275
– –
EXPE icon
412
Expedia Group
EXPE
$35.4B
$34.4M 0.02%
148,800
+120,800
+431% +$29.7M
WTW icon
413
Willis Towers Watson
WTW
$31.2B
$34.3M 0.02%
118,032
+14,977
+15% +$4.6M
NTRS icon
414
Northern Trust
NTRS
$33.3B
$34.1M 0.02%
244,600
+14,400
+6% +$2.07M
YUM icon
415
Yum! Brands
YUM
$41.8B
$34.1M 0.02%
219,359
-45,207
-17% -$7.16M
WST icon
416
West Pharmaceutical
WST
$24B
$33.9M 0.02%
135,370
+20,960
+18% +$5.22M
HBAN icon
417
Huntington Bancshares
HBAN
$34.4B
$33.9M 0.02%
2,166,590
+1,598,580
+281% +$27.3M
ST icon
418
Sensata Technologies
ST
$6.74B
$33.5M 0.02%
951,100
+944,900
+15,240% +$33.4M
A icon
419
Agilent Technologies
A
$39.1B
$33.3M 0.02%
292,383
-36,129
-11% -$4.58M
NTAP icon
420
NetApp
NTAP
$35B
$33.1M 0.02%
323,063
+145,147
+82% +$14.7M
HAL icon
421
Halliburton
HAL
$26.9B
$32.8M 0.02%
842,355
– –
TEM
422
Tempus AI
TEM
$7.92B
$32.8M 0.02%
725,100
+718,700
+11,230% +$40.8M
SYY icon
423
Sysco
SYY
$40.8B
$32.7M 0.02%
458,531
+199,986
+77% +$16.5M
ETSY icon
424
Etsy
ETSY
$7.75B
$32.6M 0.02%
652,600
-90,100
-12% -$4.92M
FSV icon
425
FirstService
FSV
$6.48B
$32.6M 0.02%
234,040
– –
15 16
17
18 19

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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.