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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
MANH icon
576
Manhattan Associates
MANH
$11.2B
$13.1M 0.01%
98,300
-39,500
-29% -$5.92M
CCK icon
577
Crown Holdings
CCK
$12.8B
$13.1M 0.01%
130,274
+86,100
+195% +$9.2M
IR icon
578
Ingersoll Rand
IR
$32.6B
$13M 0.01%
162,624
+80,054
+97% +$7.07M
UWMC icon
579
UWM Holdings
UWMC
$617M
$13M 0.01%
+3,588,200
New +$16.5M
BMRN icon
580
BioMarin Pharmaceuticals
BMRN
$11.6B
$13M 0.01%
229,600
-354,700
-61% -$20.7M
PRAX icon
581
Praxis Precision Medicines
PRAX
$8.58B
$12.9M 0.01%
40,130
-29,582
-42% -$9.15M
CAMT icon
582
Camtek
CAMT
$6.18B
$12.8M 0.01%
87,087
+563
+0.7% +$85.4K
SLVM icon
583
Sylvamo
SLVM
$1.49B
$12.7M 0.01%
300,000
– –
HCA icon
584
HCA Healthcare
HCA
$87.2B
$12.6M 0.01%
26,650
-44,178
-62% -$22.2M
RDDT icon
585
Reddit
RDDT
$27.1B
$12.6M 0.01%
93,391
+38,268
+69% +$6.51M
GPRE icon
586
Green Plains
GPRE
$1.18B
$12.6M 0.01%
763,500
+33,900
+5% +$460K
JBL icon
587
Jabil
JBL
$33B
$12.3M 0.01%
46,426
+23,716
+104% +$5.97M
GAP
588
The Gap Inc
GAP
$7.23B
$12.2M 0.01%
504,500
-473,800
-48% -$12.5M
HPQ icon
589
HP
HPQ
$24.9B
$11.9M 0.01%
621,582
-140,774
-18% -$2.74M
ASR icon
590
Grupo Aeroportuario del Sureste
ASR
$8.27B
$11.9M 0.01%
35,451
– –
NDSN icon
591
Nordson
NDSN
$16.6B
$11.9M 0.01%
44,647
+39,492
+766% +$10.9M
HQY icon
592
HealthEquity
HQY
$8.41B
$11.9M 0.01%
141,900
+39,900
+39% +$3.27M
REXR icon
593
Rexford Industrial Realty
REXR
$8.42B
$11.8M 0.01%
360,845
– –
NBIX icon
594
Neurocrine Biosciences
NBIX
$16.8B
$11.7M 0.01%
89,100
+62,300
+232% +$8.27M
FOXA icon
595
Fox Class A
FOXA
$24.5B
$11.7M 0.01%
200,900
+49,600
+33% +$3.16M
LBRDK icon
596
Liberty Broadband Class C
LBRDK
$4.88B
$11.6M 0.01%
231,200
-207,361
-47% -$10.5M
FTI icon
597
TechnipFMC
FTI
$28.1B
$11.6M 0.01%
167,700
+21,900
+15% +$1.32M
U icon
598
Unity
U
$13.8B
$11.5M 0.01%
525,574
+63,332
+14% +$1.76M
YETI icon
599
Yeti Holdings
YETI
$3.71B
$11.5M 0.01%
313,400
-27,600
-8% -$1.21M
SFM icon
600
Sprouts Farmers Market
SFM
$8.13B
$11.4M 0.01%
148,400
-277,500
-65% -$20.7M
22 23
24
25 26

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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.