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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
CPNG icon
451
Coupang
CPNG
$29.3B
$27.9M 0.02%
1,477,549
+519,688
+54% +$10.2M
NVR icon
452
NVR
NVR
$16.5B
$27.8M 0.02%
4,222
+108
+3% +$787K
CPRT icon
453
Copart
CPRT
$27B
$27.7M 0.02%
834,887
-214,657
-20% -$8.06M
SRPT icon
454
Sarepta Therapeutics
SRPT
$1.57B
$27M 0.02%
1,242,800
+895,971
+258% +$17.3M
BNTX icon
455
BioNTech
BNTX
$22.9B
$27M 0.02%
303,508
+21,678
+8% +$2.23M
MEDP icon
456
Medpace
MEDP
$16.1B
$26.2M 0.02%
54,594
+33,414
+158% +$17.1M
AVB icon
457
AvalonBay Communities
AVB
$26.5B
$25.8M 0.02%
158,087
-982,879
-86% -$172M
XEL icon
458
Xcel Energy
XEL
$48.8B
$25.5M 0.02%
321,331
+99,707
+45% +$7.82M
AXON
459
Axon Enterprise
AXON
$42.5B
$25.3M 0.02%
59,560
+19,142
+47% +$9.95M
ATO icon
460
Atmos Energy
ATO
$28.8B
$25.1M 0.02%
135,704
+95,794
+240% +$16.9M
HII icon
461
Huntington Ingalls Industries
HII
$12.9B
$24.7M 0.02%
64,976
-28,595
-31% -$11.8M
AL
462
DELISTED
Air Lease Corp
AL
$24.5M 0.02%
+377,300
New +$24.4M
AJG icon
463
Arthur J. Gallagher & Co
AJG
$64.1B
$24.4M 0.02%
112,832
+33,317
+42% +$7.7M
ATI icon
464
ATI
ATI
$25.6B
$24.4M 0.02%
167,726
-77,800
-32% -$10.8M
EXPD icon
465
Expeditors International
EXPD
$22B
$23.9M 0.02%
166,640
+137,900
+480% +$21M
ASTS icon
466
AST SpaceMobile
ASTS
$17.6B
$23.8M 0.02%
287,666
+286,172
+19,155% +$27M
CAI
467
Caris Life Sciences
CAI
$4.43B
$23.7M 0.02%
1,322,752
-141,806
-10% -$3.1M
NTRA icon
468
Natera
NTRA
$38.3B
$23.3M 0.02%
116,700
-6,100
-5% -$1.31M
PPL
469
PPL Corp
PPL
$26.5B
$23.2M 0.02%
608,314
-8,380
-1% -$309K
PTC icon
470
PTC
PTC
$15.8B
$23.2M 0.02%
162,708
+60,455
+59% +$9.55M
TXT icon
471
Textron
TXT
$14.7B
$22.7M 0.01%
259,477
+97,266
+60% +$9.08M
IMO icon
472
Imperial Oil
IMO
$62.7B
$22.7M 0.01%
173,089
+23,483
+16% +$2.63M
EME icon
473
Emcor
EME
$35.2B
$22.6M 0.01%
30,665
-13,850
-31% -$10.1M
P
474
Everpure Inc
P
$25.7B
$22.6M 0.01%
382,600
+216,800
+131% +$14.7M
GLNG icon
475
Golar LNG
GLNG
$5B
$22.6M 0.01%
416,939
-14,945
-3% -$659K
17 18
19
20 21

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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.