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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
L icon
651
Loews
L
$23.9B
$9.17M 0.01%
85,896
-18
-0% -$1.93K
WTRG icon
652
Essential Utilities
WTRG
$11.3B
$9.16M 0.01%
227,400
+152,500
+204% +$6M
AFL icon
653
Aflac
AFL
$64.9B
$9.15M 0.01%
83,439
-400,543
-83% -$44.4M
GPN icon
654
Global Payments
GPN
$23B
$9.14M 0.01%
135,810
-224,503
-62% -$16.6M
OHI icon
655
Omega Healthcare
OHI
$15.1B
$9.07M 0.01%
206,900
-1,200
-0.6% -$54.8K
RRC icon
656
Range Resources
RRC
$9.38B
$9.06M 0.01%
200,600
-91,500
-31% -$3.57M
BNT
657
Brookfield Wealth Solutions
BNT
$11.8B
$8.95M 0.01%
215,461
– –
CF icon
658
CF Industries
CF
$19.2B
$8.95M 0.01%
68,900
+32,100
+87% +$3.27M
MTCH icon
659
Match Group
MTCH
$9.19B
$8.92M 0.01%
290,300
-48,900
-14% -$1.52M
W icon
660
Wayfair
W
$11.2B
$8.91M 0.01%
118,500
+2,300
+2% +$208K
BFAM icon
661
Bright Horizons
BFAM
$3.92B
$8.91M 0.01%
108,500
+53,000
+95% +$4.46M
SOUN icon
662
SoundHound AI
SOUN
$2.67B
$8.89M 0.01%
1,294,600
-1,069,700
-45% -$9.23M
MORN icon
663
Morningstar
MORN
$7.22B
$8.81M 0.01%
52,100
+33,200
+176% +$6.17M
SPSC icon
664
SPS Commerce
SPSC
$2.64B
$8.8M 0.01%
158,160
+69,200
+78% +$4.99M
HALO icon
665
Halozyme
HALO
$9.79B
$8.8M 0.01%
136,200
-226,900
-62% -$16M
BDX icon
666
Becton Dickinson
BDX
$45.6B
$8.8M 0.01%
55,942
+13,501
+32% +$2.48M
MUSA icon
667
Murphy USA
MUSA
$11.2B
$8.75M 0.01%
17,720
-8,580
-33% -$3.67M
GH icon
668
Guardant Health
GH
$21.7B
$8.75M 0.01%
94,700
-36,400
-28% -$3.65M
MNDY icon
669
monday.com
MNDY
$3.68B
$8.74M 0.01%
126,424
– –
OSCR icon
670
Oscar Health
OSCR
$9.41B
$8.66M 0.01%
754,700
+618,600
+455% +$8.71M
RVMD icon
671
Revolution Medicines
RVMD
$39.9B
$8.66M 0.01%
89,000
-19,675
-18% -$1.99M
PAYC icon
672
Paycom
PAYC
$7.64B
$8.65M 0.01%
71,158
-2,615
-4% -$350K
GFL icon
673
GFL Environmental
GFL
$14.9B
$8.64M 0.01%
207,172
-178,583
-46% -$7.64M
BOOT icon
674
Boot Barn
BOOT
$4.51B
$8.62M 0.01%
58,900
+16,800
+40% +$3.05M
TTMI icon
675
TTM Technologies
TTMI
$12B
$8.6M 0.01%
88,300
+85,400
+2,945% +$8.13M
25 26
27
28 29

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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.