We are live on ! Find out more
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
AG icon
676
First Majestic Silver
AG
$7.41B
$8.59M 0.01%
400,700
-317,500
-44% -$7.32M
FNF icon
677
Fidelity National Financial
FNF
$13.9B
$8.52M 0.01%
183,600
+106,900
+139% +$5.55M
ASO icon
678
Academy Sports + Outdoors
ASO
$2.94B
$8.49M 0.01%
+150,400
New +$8.56M
INSP icon
679
Inspire Medical Systems
INSP
$1.45B
$8.46M 0.01%
164,100
+58,600
+56% +$4.1M
FIG
680
Figma
FIG
$12.9B
$8.45M 0.01%
399,910
+326,586
+445% +$8.96M
ONTO icon
681
Onto Innovation
ONTO
$12.9B
$8.45M 0.01%
41,200
-53,100
-56% -$10.9M
TTC icon
682
Toro Company
TTC
$8.75B
$8.41M 0.01%
90,000
+85,800
+2,043% +$8.08M
TPC
683
Tutor Perini Cor
TPC
$4.41B
$8.4M 0.01%
108,800
-48,769
-31% -$3.73M
AA icon
684
Alcoa
AA
$11.9B
$8.34M 0.01%
125,700
+119,800
+2,031% +$7.35M
LTH icon
685
Life Time Group Holdings
LTH
$10.1B
$8.31M 0.01%
308,636
-19,064
-6% -$527K
TXRH icon
686
Texas Roadhouse
TXRH
$13.5B
$8.29M 0.01%
50,200
+45,400
+946% +$8.15M
CCL icon
687
Carnival Corporation Ltd
CCL
$38.1B
$8.27M 0.01%
319,371
-109,810
-26% -$3.2M
ALV icon
688
Autoliv
ALV
$9.02B
$8.16M 0.01%
+77,600
New +$9.16M
LUMN icon
689
Lumen
LUMN
$6.57B
$8.13M 0.01%
1,170,054
-2,143,746
-65% -$16.2M
CHRW icon
690
C.H. Robinson
CHRW
$17.4B
$8.12M 0.01%
48,906
+7,847
+19% +$1.4M
ROL icon
691
Rollins
ROL
$18.3B
$8.11M 0.01%
151,871
-294,376
-66% -$17.5M
FCN icon
692
FTI Consulting
FCN
$4.4B
$8.06M 0.01%
45,600
+19,600
+75% +$3.34M
TTAN
693
ServiceTitan Inc
TTAN
$7.92B
$8.06M 0.01%
127,000
+18,500
+17% +$1.43M
COHR icon
694
Coherent
COHR
$51.4B
$8.05M 0.01%
+33,803
New +$7.74M
AGX icon
695
Argan
AGX
$8B
$8.01M 0.01%
14,700
+8,400
+133% +$3.43M
AS icon
696
Amer Sports
AS
$20.7B
$7.99M 0.01%
242,823
+98,843
+69% +$3.61M
RELY icon
697
Remitly
RELY
$4.79B
$7.97M 0.01%
508,700
-13,300
-3% -$197K
M icon
698
Macy's
M
$6.53B
$7.97M 0.01%
440,600
-1,259,247
-74% -$25.5M
WK icon
699
Workiva
WK
$3.36B
$7.97M 0.01%
133,600
-1,900
-1% -$133K
EXE
700
Expand Energy Corp
EXE
$21.8B
$7.88M 0.01%
71,801
– –
26 27
28
29 30

Similar funds

Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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.