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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
AEE icon
701
Ameren
AEE
$30.3B
$7.85M 0.01%
71,411
+56,751
+387% +$6.07M
CHTR icon
702
Charter Communications
CHTR
$17.3B
$7.81M 0.01%
36,181
+27,171
+302% +$5.89M
RRX icon
703
Regal Rexnord
RRX
$13.7B
$7.81M 0.01%
41,700
-23,800
-36% -$4.42M
HST icon
704
Host Hotels & Resorts
HST
$17.2B
$7.67M ﹤0.01%
400,200
+26,500
+7% +$506K
SF
705
Stifel
SF
$12.6B
$7.55M ﹤0.01%
102,150
+40,050
+64% +$3.18M
LECO icon
706
Lincoln Electric
LECO
$14.2B
$7.5M ﹤0.01%
30,100
-9,100
-23% -$2.43M
QTWO icon
707
Q2 Holdings
QTWO
$3.8B
$7.49M ﹤0.01%
158,300
+11,000
+7% +$620K
UAL icon
708
United Airlines
UAL
$39.4B
$7.49M ﹤0.01%
81,301
+24,589
+43% +$2.58M
VRNS icon
709
Varonis Systems
VRNS
$4.59B
$7.44M ﹤0.01%
346,700
+297,800
+609% +$8.07M
BURL icon
710
Burlington
BURL
$23.2B
$7.43M ﹤0.01%
+22,822
New +$6.99M
KMI icon
711
Kinder Morgan
KMI
$71.7B
$7.37M ﹤0.01%
219,849
-77,712
-26% -$2.43M
ALSN icon
712
Allison Transmission
ALSN
$9.5B
$7.3M ﹤0.01%
62,400
+11,200
+22% +$1.27M
CGNX icon
713
Cognex
CGNX
$10.9B
$7.27M ﹤0.01%
148,400
+103,800
+233% +$4.85M
SITM icon
714
SiTime
SITM
$16B
$7.24M ﹤0.01%
20,960
+15,180
+263% +$5.59M
GGG icon
715
Graco
GGG
$12.9B
$7.23M ﹤0.01%
85,400
-19,100
-18% -$1.69M
LDOS icon
716
Leidos
LDOS
$14.5B
$7.22M ﹤0.01%
46,403
+21,766
+88% +$3.91M
ATR icon
717
AptarGroup
ATR
$8.55B
$7.2M ﹤0.01%
57,100
+49,300
+632% +$6.42M
EHC icon
718
Encompass Health
EHC
$11B
$7.17M ﹤0.01%
74,100
+16,500
+29% +$1.69M
MHK icon
719
Mohawk Industries
MHK
$7.5B
$7.04M ﹤0.01%
71,500
+50,100
+234% +$5.84M
ASND icon
720
Ascendis Pharma A/S
ASND
$16B
$7.01M ﹤0.01%
30,663
-40,853
-57% -$9.16M
HAFN icon
721
Hafnia
HAFN
$3.84B
$6.97M ﹤0.01%
905,683
+20,505
+2% +$136K
CACI icon
722
CACI
CACI
$11B
$6.97M ﹤0.01%
+12,820
New +$7.72M
IRTC icon
723
iRhythm Holdings
IRTC
$3.85B
$6.94M ﹤0.01%
58,800
+28,700
+95% +$4.14M
KGS icon
724
Kodiak Gas Services
KGS
$5.92B
$6.91M ﹤0.01%
118,500
+99,900
+537% +$4.85M
PTON icon
725
Peloton Interactive
PTON
$2.77B
$6.82M ﹤0.01%
1,588,900
-148,860
-9% -$726K
27 28
29
30 31

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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.