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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
BRBR icon
626
BellRing Brands
BRBR
$1.44B
$10.4M 0.01%
648,102
+254,902
+65% +$5.16M
MKSI icon
627
MKS Inc
MKSI
$20.1B
$10.4M 0.01%
45,200
+10,200
+29% +$2.31M
TOL icon
628
Toll Brothers
TOL
$13.6B
$10.4M 0.01%
76,100
+1,400
+2% +$206K
FBIN icon
629
Fortune Brands Innovations
FBIN
$5.88B
$10.4M 0.01%
+266,400
New +$13.9M
OLLI icon
630
Ollie's Bargain Outlet
OLLI
$4.44B
$10.4M 0.01%
112,500
+34,500
+44% +$3.73M
LUV icon
631
Southwest Airlines
LUV
$22B
$10.3M 0.01%
275,373
-50,631
-16% -$2.29M
DVN icon
632
Devon Energy
DVN
$52.1B
$10.2M 0.01%
203,000
-13,808
-6% -$592K
HAS icon
633
Hasbro
HAS
$13.2B
$10.2M 0.01%
109,100
-5,500
-5% -$514K
LMND icon
634
Lemonade
LMND
$3.74B
$10.2M 0.01%
162,900
+153,800
+1,690% +$10.6M
MMYT icon
635
MakeMyTrip
MMYT
$5.36B
$10.2M 0.01%
273,590
– –
MAS icon
636
Masco
MAS
$14.1B
$10.1M 0.01%
167,951
-22,161
-12% -$1.5M
SITE icon
637
SiteOne Landscape Supply
SITE
$4.12B
$10.1M 0.01%
75,700
+40,100
+113% +$5.67M
SWK icon
638
Stanley Black & Decker
SWK
$14.3B
$10M 0.01%
141,400
+136,881
+3,029% +$11M
ESTC icon
639
Elastic
ESTC
$6.84B
$10M 0.01%
200,700
-9,500
-5% -$584K
PRU icon
640
Prudential Financial
PRU
$42.4B
$10M 0.01%
102,504
-40,992
-29% -$4.25M
ZIM icon
641
ZIM Integrated Shipping Services
ZIM
$3.04B
$9.87M 0.01%
374,723
– –
AEO icon
642
American Eagle Outfitters
AEO
$2.88B
$9.85M 0.01%
589,700
-318,816
-35% -$7.16M
UI icon
643
Ubiquiti
UI
$33.7B
$9.85M 0.01%
12,460
+12,380
+15,475% +$8.41M
EXPO icon
644
Exponent
EXPO
$3.24B
$9.82M 0.01%
150,500
-18,200
-11% -$1.29M
ITW icon
645
Illinois Tool Works
ITW
$82.6B
$9.81M 0.01%
37,694
+21,127
+128% +$5.75M
AYI icon
646
Acuity Brands
AYI
$9.83B
$9.64M 0.01%
34,400
+5,740
+20% +$1.74M
AIZ icon
647
Assurant
AIZ
$13.8B
$9.38M 0.01%
43,064
+3,297
+8% +$752K
CE icon
648
Celanese
CE
$4.9B
$9.31M 0.01%
141,500
-113,372
-44% -$5.92M
CCC
649
CCC Intelligent Solutions
CCC
$3.59B
$9.23M 0.01%
1,537,600
+1,463,600
+1,978% +$9.59M
SLAB icon
650
Silicon Laboratories
SLAB
$7.17B
$9.18M 0.01%
44,100
+31,600
+253% +$5.79M
24 25
26
27 28

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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.