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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
KMX icon
601
CarMax
KMX
$8.13B
$11.4M 0.01%
275,031
+7,000
+3% +$306K
BAH icon
602
Booz Allen Hamilton
BAH
$8.39B
$11.4M 0.01%
145,883
-91,117
-38% -$7.68M
ICLR icon
603
Icon
ICLR
$12.6B
$11.4M 0.01%
102,743
-73,998
-42% -$10.1M
CROX icon
604
Crocs
CROX
$6.14B
$11.3M 0.01%
136,600
+56,514
+71% +$4.84M
GLBE icon
605
Global E Online
GLBE
$6.6B
$11.3M 0.01%
364,840
– –
WMS icon
606
Advanced Drainage Systems
WMS
$10.6B
$11.2M 0.01%
81,881
-417,902
-84% -$64.7M
IVZ icon
607
Invesco
IVZ
$13.1B
$11.2M 0.01%
460,800
+15,700
+4% +$411K
OKE icon
608
Oneok
OKE
$57.2B
$11.2M 0.01%
123,811
+84,227
+213% +$6.93M
ZION icon
609
Zions Bancorporation
ZION
$10.2B
$11.1M 0.01%
192,000
+16,000
+9% +$943K
WTFC icon
610
Wintrust Financial
WTFC
$10.8B
$10.9M 0.01%
78,700
+72,000
+1,075% +$10.4M
RIG icon
611
Transocean
RIG
$5.89B
$10.9M 0.01%
1,645,200
+1,452,700
+755% +$8.18M
DGX icon
612
Quest Diagnostics
DGX
$25.7B
$10.8M 0.01%
55,300
-35,400
-39% -$6.88M
OPEN icon
613
Opendoor
OPEN
$3.64B
$10.8M 0.01%
2,306,900
+1,738,300
+306% +$9.37M
TMHC
614
DELISTED
Taylor Morrison
TMHC
$10.8M 0.01%
185,300
+500
+0.3% +$31.2K
CINF icon
615
Cincinnati Financial
CINF
$27.3B
$10.7M 0.01%
68,200
+35,400
+108% +$5.76M
NTNX icon
616
Nutanix
NTNX
$16B
$10.7M 0.01%
281,700
+189,400
+205% +$7.98M
ODFL icon
617
Old Dominion Freight Line
ODFL
$44.1B
$10.7M 0.01%
54,756
-46,744
-46% -$8.72M
TARS icon
618
Tarsus Pharmaceuticals
TARS
$2.58B
$10.7M 0.01%
152,200
+1,100
+0.7% +$76.9K
VFC icon
619
VF Corp
VFC
$5.63B
$10.7M 0.01%
627,800
-1,204,800
-66% -$22.7M
COMP icon
620
Compass
COMP
$8.51B
$10.7M 0.01%
1,457,834
-785,666
-35% -$8.25M
RF icon
621
Regions Financial
RF
$26.4B
$10.6M 0.01%
407,218
-2,598
-0.6% -$72.5K
PWR icon
622
Quanta Services
PWR
$100B
$10.6M 0.01%
19,365
-47,257
-71% -$24.3M
DAR icon
623
Darling Ingredients
DAR
$9.64B
$10.6M 0.01%
171,800
+86,100
+100% +$4.24M
NYT icon
624
New York Times
NYT
$12.1B
$10.6M 0.01%
126,900
-75,500
-37% -$5.71M
DY icon
625
Dycom Industries
DY
$12B
$10.6M 0.01%
31,220
+7,900
+34% +$2.97M
23 24
25
26 27

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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.