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
GTLS
426
DELISTED
Chart Industries
GTLS
$32.4M 0.02%
156,700
-92,900
-37% -$19.2M
FER icon
427
Ferrovial N.V. Ordinary Shares
FER
$46.9B
$32.3M 0.02%
509,082
– –
DTE icon
428
DTE Energy
DTE
$29.5B
$32M 0.02%
218,815
+44,472
+26% +$6.25M
TSN icon
429
Tyson Foods
TSN
$20.4B
$31.9M 0.02%
497,399
-46,489
-9% -$2.89M
ZKH
430
DELISTED
ZKH Group
ZKH
$31.4M 0.02%
10,618,516
– –
LINE
431
Lineage Inc
LINE
$9.65B
$31.3M 0.02%
+954,248
New +$35.3M
KMB icon
432
Kimberly-Clark
KMB
$36.3B
$31.2M 0.02%
323,464
+35,823
+12% +$3.67M
ILMN icon
433
Illumina
ILMN
$31B
$30.4M 0.02%
246,610
+62,380
+34% +$8.19M
PATH icon
434
UiPath
PATH
$6.61B
$30.2M 0.02%
2,721,800
-518,900
-16% -$6.61M
PODD icon
435
Insulet
PODD
$11.5B
$30.1M 0.02%
143,510
+9,840
+7% +$2.47M
GFS icon
436
GlobalFoundries
GFS
$27.4B
$30.1M 0.02%
675,910
+326,000
+93% +$14.4M
OGN icon
437
Organon & Co
OGN
$3.56B
$30M 0.02%
5,011,100
+2,581,360
+106% +$19.4M
AEP icon
438
American Electric Power
AEP
$69.6B
$29.5M 0.02%
224,707
+15,534
+7% +$1.94M
SANA icon
439
Sana Biotechnology
SANA
$871M
$29.4M 0.02%
10,221,900
-20,200
-0.2% -$79.6K
DECK icon
440
Deckers Outdoor
DECK
$13.2B
$29.4M 0.02%
293,300
+79,300
+37% +$8.5M
DOCU
441
DocuSign
DOCU
$10.5B
$29.3M 0.02%
618,400
+437,200
+241% +$22.4M
CMS icon
442
CMS Energy
CMS
$22.6B
$29M 0.02%
373,588
+177,008
+90% +$13.1M
NET icon
443
Cloudflare
NET
$99B
$28.6M 0.02%
138,441
-409,247
-75% -$78M
EL icon
444
Estee Lauder
EL
$30.4B
$28.6M 0.02%
397,941
-46,579
-10% -$4.76M
PEGA icon
445
Pegasystems
PEGA
$5.02B
$28.4M 0.02%
667,100
+229,700
+53% +$10.7M
PYPL icon
446
PayPal
PYPL
$48.9B
$28.3M 0.02%
625,947
-1,113,176
-64% -$53.7M
OXY icon
447
Occidental Petroleum
OXY
$56.8B
$28.3M 0.02%
435,282
-173,206
-28% -$8.71M
ENLT icon
448
Enlight Renewable Energy
ENLT
$11.8B
$28.3M 0.02%
426,129
– –
MSI icon
449
Motorola Solutions
MSI
$72.3B
$28M 0.02%
64,573
-114,300
-64% -$49.5M
TEAM icon
450
Atlassian
TEAM
$25.6B
$28M 0.02%
410,076
-160,753
-28% -$15.8M
16 17
18
19 20

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.