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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
TIGO icon
476
Millicom
TIGO
$16B
$22.4M 0.01%
299,060
– –
SNX icon
477
TD Synnex
SNX
$20.4B
$22.4M 0.01%
132,600
+125,800
+1,850% +$19.8M
JLL icon
478
Jones Lang LaSalle
JLL
$16.3B
$22.3M 0.01%
73,340
-9,880
-12% -$3.19M
LOGI icon
479
Logitech
LOGI
$14.7B
$22.2M 0.01%
244,816
-108,098
-31% -$9.96M
DKNG icon
480
DraftKings
DKNG
$11.6B
$22.2M 0.01%
1,024,682
+141,754
+16% +$3.84M
EXEL icon
481
Exelixis
EXEL
$13.3B
$22.1M 0.01%
515,900
-62,000
-11% -$2.67M
MOH icon
482
Molina Healthcare
MOH
$10.2B
$22.1M 0.01%
165,554
+108,911
+192% +$17.3M
FIVE icon
483
Five Below
FIVE
$12B
$21.9M 0.01%
96,000
-12,900
-12% -$2.7M
STLA icon
484
Stellantis
STLA
$21.7B
$21.6M 0.01%
3,081,457
-2,289,451
-43% -$19.2M
AWK icon
485
American Water Works
AWK
$26.7B
$21.5M 0.01%
158,319
+15,524
+11% +$2.05M
BWA icon
486
BorgWarner
BWA
$13.1B
$21.3M 0.01%
393,400
-35,300
-8% -$1.86M
JAZZ icon
487
Jazz Pharmaceuticals
JAZZ
$15.9B
$21.3M 0.01%
112,500
+9,700
+9% +$1.7M
FRO icon
488
Frontline
FRO
$8.76B
$21.1M 0.01%
601,966
+148,544
+33% +$4.54M
BIIB icon
489
Biogen
BIIB
$30B
$21.1M 0.01%
114,938
-23,140
-17% -$4.26M
SYM icon
490
Symbotic
SYM
$5.48B
$21.1M 0.01%
396,000
+391,100
+7,982% +$22.4M
PPG icon
491
PPG Industries
PPG
$24.6B
$21M 0.01%
196,080
-183,609
-48% -$20.8M
TOST icon
492
Toast
TOST
$18.7B
$20.9M 0.01%
790,000
+260,300
+49% +$7.77M
ALB icon
493
Albemarle
ALB
$13.9B
$20.9M 0.01%
116,193
-13,007
-10% -$2.22M
TTWO icon
494
Take-Two Interactive
TTWO
$45.4B
$20.9M 0.01%
105,578
+84,265
+395% +$18.3M
TU icon
495
Telus
TU
$14.9B
$20.6M 0.01%
1,601,374
-160,015
-9% -$2.17M
APO icon
496
Apollo Global Management
APO
$72.4B
$20.4M 0.01%
183,432
+114,350
+166% +$14.2M
ARWR icon
497
Arrowhead Research
ARWR
$11.9B
$20.4M 0.01%
325,700
+297,100
+1,039% +$18.8M
BE icon
498
Bloom Energy
BE
$60.6B
$20.3M 0.01%
149,526
– –
HUM icon
499
Humana
HUM
$43.7B
$20.2M 0.01%
116,493
-35,872
-24% -$7.35M
DSGX icon
500
Descartes Systems
DSGX
$6.44B
$20.2M 0.01%
281,731
+141,171
+100% +$10.4M
18 19
20
21 22

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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.