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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
OMAB icon
526
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
$17.1M 0.01%
149,370
– –
TLN
527
Talen Energy Corp
TLN
$16B
$16.9M 0.01%
52,789
-60,283
-53% -$21.3M
Q
528
Qnity Electronics Inc
Q
$27.5B
$16.8M 0.01%
145,576
-331,797
-70% -$35.2M
GTLB icon
529
GitLab
GTLB
$5.83B
$16.6M 0.01%
766,300
+508,900
+198% +$14.9M
SPHR icon
530
Sphere Entertainment
SPHR
$5.14B
$16.4M 0.01%
140,008
-68,692
-33% -$7.19M
JBHT icon
531
JB Hunt Transport Services
JBHT
$25.5B
$16.4M 0.01%
77,449
+6,781
+10% +$1.44M
EVRG icon
532
Evergy
EVRG
$19.1B
$16.3M 0.01%
199,313
-180,787
-48% -$14.3M
BILL icon
533
BILL Holdings
BILL
$4.49B
$16.3M 0.01%
425,600
+166,800
+64% +$7.46M
URBN icon
534
Urban Outfitters
URBN
$6.35B
$16.3M 0.01%
257,208
-4,370
-2% -$300K
RL icon
535
Ralph Lauren
RL
$22.6B
$16.3M 0.01%
47,300
-9,100
-16% -$3.23M
MC icon
536
Moelis & Co
MC
$4.97B
$16.3M 0.01%
285,400
-36,400
-11% -$2.37M
TER icon
537
Teradyne
TER
$57.6B
$16.3M 0.01%
54,819
+41,894
+324% +$11.7M
CARR icon
538
Carrier Global
CARR
$51B
$16.2M 0.01%
287,052
-452,090
-61% -$26.8M
TSCO icon
539
Tractor Supply
TSCO
$16.1B
$16.1M 0.01%
356,322
+120,312
+51% +$6.13M
HRB icon
540
H&R Block
HRB
$5.58B
$16.1M 0.01%
506,200
+150,400
+42% +$5.24M
NRG icon
541
NRG Energy
NRG
$28.3B
$16M 0.01%
109,231
-89,400
-45% -$14.1M
GT icon
542
Goodyear
GT
$2B
$15.6M 0.01%
2,357,900
+1,125,989
+91% +$9.49M
ANF icon
543
Abercrombie & Fitch
ANF
$4.42B
$15.6M 0.01%
170,200
+153,100
+895% +$14.9M
WWD icon
544
Woodward
WWD
$21.3B
$15.5M 0.01%
43,300
-3,000
-6% -$1.08M
AXSM icon
545
Axsome Therapeutics
AXSM
$11.2B
$15.4M 0.01%
91,400
-11,800
-11% -$2.04M
SJM icon
546
J.M. Smucker
SJM
$12.7B
$15.4M 0.01%
160,000
+137,800
+621% +$14.4M
PFG icon
547
Principal Financial Group
PFG
$24.3B
$15.3M 0.01%
169,710
+1,000
+0.6% +$91.4K
WIX icon
548
WIX.com
WIX
$2.3B
$15.3M 0.01%
169,559
-501
-0.3% -$41.9K
IONQ icon
549
IonQ
IONQ
$13.6B
$15.2M 0.01%
527,700
+373,600
+242% +$14.3M
NI icon
550
NiSource
NI
$21.3B
$15M 0.01%
320,500
+316,100
+7,184% +$14.2M
20 21
22
23 24

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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.