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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
DPZ icon
551
Domino's
DPZ
$11.5B
$14.9M 0.01%
41,480
+5,240
+14% +$2.07M
FROG icon
552
JFrog
FROG
$9.66B
$14.8M 0.01%
315,916
+1,812
+0.6% +$89K
CNH
553
CNH Industrial
CNH
$12.7B
$14.8M 0.01%
1,347,500
-1,600
-0.1% -$18K
BKD icon
554
Brookdale Senior Living
BKD
$3.49B
$14.7M 0.01%
1,077,300
-377,200
-26% -$5.28M
KVYO icon
555
Klaviyo
KVYO
$5.34B
$14.7M 0.01%
757,100
+166,400
+28% +$3.57M
TROW icon
556
T. Rowe Price
TROW
$23.9B
$14.6M 0.01%
161,665
-283,111
-64% -$27.4M
ATKR icon
557
Atkore
ATKR
$2.46B
$14.6M 0.01%
247,162
-81,938
-25% -$5.33M
AIT icon
558
Applied Industrial Technologies
AIT
$12.8B
$14.4M 0.01%
54,460
-19,515
-26% -$5.31M
IOT icon
559
Samsara
IOT
$21.7B
$14.4M 0.01%
455,400
-518,300
-53% -$15.8M
PCTY icon
560
Paylocity
PCTY
$7.38B
$14.3M 0.01%
132,600
+18,200
+16% +$2.23M
IDCC icon
561
InterDigital
IDCC
$7.87B
$14.3M 0.01%
47,300
– –
NXST icon
562
Nexstar Media Group
NXST
$5.82B
$14.2M 0.01%
78,600
+34,600
+79% +$7.76M
ATRO icon
563
Astronics
ATRO
$3.43B
$14.2M 0.01%
255,360
-90,720
-26% -$5.48M
FCNCA icon
564
First Citizens BancShares
FCNCA
$24.9B
$14.2M 0.01%
7,511
+7,029
+1,458% +$14.1M
PARR icon
565
Par Pacific Holdings
PARR
$4.31B
$14.1M 0.01%
225,797
-111,103
-33% -$4.97M
KEYS icon
566
Keysight
KEYS
$54.5B
$14.1M 0.01%
49,801
+48,946
+5,725% +$12.3M
DVA icon
567
DaVita
DVA
$15.4B
$14.1M 0.01%
91,424
-2,976
-3% -$404K
MRNA icon
568
Moderna
MRNA
$21.8B
$14M 0.01%
276,069
-21,226
-7% -$990K
MTD icon
569
Mettler-Toledo International
MTD
$28.6B
$13.9M 0.01%
11,014
+5,753
+109% +$7.76M
CNX icon
570
CNX Resources
CNX
$5.3B
$13.5M 0.01%
349,200
+235,700
+208% +$9.2M
EMR icon
571
Emerson Electric
EMR
$83.9B
$13.4M 0.01%
102,140
+26,910
+36% +$3.87M
ICL icon
572
ICL Group
ICL
$6.53B
$13.3M 0.01%
2,596,073
– –
CBOE icon
573
Cboe Global Markets
CBOE
$32.5B
$13.1M 0.01%
46,755
+20,700
+79% +$5.76M
QS icon
574
QuantumScape Corp
QS
$3.21B
$13.1M 0.01%
2,057,200
+91,300
+5% +$759K
CORT icon
575
Corcept Therapeutics
CORT
$12.4B
$13.1M 0.01%
324,901
+200,501
+161% +$7.5M
21 22
23
24 25

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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.