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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
NCLH icon
501
Norwegian Cruise Line
NCLH
$8.51B
$19.9M 0.01%
1,064,300
+575,700
+118% +$12.6M
GWW icon
502
W.W. Grainger
GWW
$65.3B
$19.7M 0.01%
18,030
+13,948
+342% +$15.2M
CRUS icon
503
Cirrus Logic
CRUS
$6.53B
$19.5M 0.01%
134,800
-14,800
-10% -$1.99M
FOX icon
504
Fox Class B
FOX
$21.8B
$19.3M 0.01%
362,646
+333,646
+1,151% +$19.3M
MTB icon
505
M&T Bank
MTB
$35.7B
$19.2M 0.01%
92,917
-86,811
-48% -$18.7M
DT icon
506
Dynatrace
DT
$12.9B
$19M 0.01%
514,100
+476,500
+1,267% +$18.2M
DBX icon
507
Dropbox
DBX
$7.6B
$18.9M 0.01%
830,600
+178,300
+27% +$4.53M
CW icon
508
Curtiss-Wright
CW
$26.7B
$18.8M 0.01%
27,543
+14,360
+109% +$9.55M
CLX icon
509
Clorox
CLX
$11.6B
$18.7M 0.01%
180,588
+131,678
+269% +$14.9M
DDS icon
510
Dillards
DDS
$9.19B
$18.5M 0.01%
32,360
+9,560
+42% +$5.96M
DINO icon
511
HF Sinclair
DINO
$16.3B
$18.1M 0.01%
289,900
+92,000
+46% +$4.98M
CVNA icon
512
Carvana
CVNA
$68.6B
$18.1M 0.01%
287,495
-637,395
-69% -$47.3M
GIS icon
513
General Mills
GIS
$19.1B
$18.1M 0.01%
485,028
+268,680
+124% +$11.7M
AU icon
514
AngloGold Ashanti
AU
$40.1B
$18M 0.01%
+185,300
New +$19M
UPS icon
515
United Parcel Service
UPS
$88.6B
$17.9M 0.01%
182,427
-233,299
-56% -$25M
TFC icon
516
Truist Financial
TFC
$63.3B
$17.9M 0.01%
390,104
+68,029
+21% +$3.36M
BALL icon
517
Ball Corp
BALL
$17.3B
$17.8M 0.01%
300,870
+227,660
+311% +$13.8M
KLAR
518
Klarna Group
KLAR
$7.16B
$17.8M 0.01%
1,357,464
– –
DAL icon
519
Delta Air Lines
DAL
$57.5B
$17.7M 0.01%
265,845
+76,163
+40% +$5.13M
FTV icon
520
Fortive
FTV
$17.9B
$17.5M 0.01%
316,990
+114,733
+57% +$6.43M
VRSN icon
521
VeriSign
VRSN
$26.2B
$17.5M 0.01%
70,517
-13,183
-16% -$3.14M
D icon
522
Dominion Energy
D
$60.8B
$17.4M 0.01%
281,986
-2,010,038
-88% -$124M
STZ icon
523
Constellation Brands
STZ
$22.2B
$17.3M 0.01%
115,589
+25,379
+28% +$3.92M
DK icon
524
Delek US
DK
$4.16B
$17.2M 0.01%
382,700
+227,400
+146% +$8.13M
RMBS icon
525
Rambus
RMBS
$9.87B
$17.2M 0.01%
199,448
-267,152
-57% -$26.7M
19 20
21
22 23

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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.