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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
EQH icon
51
Equitable Holdings
EQH
$13.2B
$676M 0.44%
18,218,634
-1,065,419
-6% -$45.6M
HD icon
52
Home Depot
HD
$331B
$647M 0.42%
1,966,518
+358,071
+22% +$130M
BNS icon
53
Scotiabank
BNS
$107B
$632M 0.41%
9,113,642
-1,656,818
-15% -$122M
PG icon
54
Procter & Gamble
PG
$335B
$631M 0.41%
4,372,047
+358,266
+9% +$54.3M
B
55
Barrick Mining
B
$61.7B
$626M 0.4%
15,319,859
+2,320,300
+18% +$107M
LRCX icon
56
Lam Research
LRCX
$379B
$608M 0.39%
2,847,498
+40,957
+1% +$9.16M
SU icon
57
Suncor Energy
SU
$79.2B
$589M 0.38%
8,904,324
+1,047,699
+13% +$57.9M
ABBV icon
58
AbbVie
ABBV
$444B
$576M 0.37%
2,646,492
-145,155
-5% -$32.2M
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$570M 0.37%
877,000
-1,185,000
-57% -$806M
TTE icon
60
TotalEnergies
TTE
$196B
$568M 0.37%
6,074,174
-548,084
-8% -$41.9M
ORCL icon
61
Oracle
ORCL
$370B
$543M 0.35%
3,693,467
+763,441
+26% +$124M
GS icon
62
Goldman Sachs
GS
$302B
$540M 0.35%
638,828
-43,998
-6% -$39.3M
TXN icon
63
Texas Instruments
TXN
$253B
$523M 0.34%
2,692,103
+1,519,011
+129% +$308M
UNH icon
64
UnitedHealth
UNH
$381B
$522M 0.34%
1,927,492
+469,187
+32% +$140M
PEP icon
65
PepsiCo
PEP
$190B
$511M 0.33%
3,288,048
+135,679
+4% +$21.1M
INTC icon
66
Intel
INTC
$467B
$505M 0.33%
11,449,752
+1,164,235
+11% +$53.4M
C icon
67
Citigroup
C
$223B
$504M 0.33%
4,448,155
-274,402
-6% -$31.2M
BSX icon
68
Boston Scientific
BSX
$68.6B
$504M 0.33%
8,035,947
+1,174,187
+17% +$93.9M
PM icon
69
Philip Morris
PM
$298B
$499M 0.32%
3,016,923
+562,161
+23% +$97.7M
BN icon
70
Brookfield
BN
$105B
$494M 0.32%
12,190,707
-869,490
-7% -$38.5M
COF icon
71
Capital One
COF
$127B
$492M 0.32%
2,696,879
+23,619
+0.9% +$4.94M
MS icon
72
Morgan Stanley
MS
$331B
$491M 0.32%
2,984,976
+676,474
+29% +$117M
CRC icon
73
California Resources
CRC
$4.61B
$485M 0.31%
7,006,895
-3,500,000
-33% -$198M
VST icon
74
Vistra
VST
$50B
$479M 0.31%
3,183,593
+1,934,248
+155% +$313M
DHR icon
75
Danaher
DHR
$138B
$464M 0.3%
2,448,500
-76,195
-3% -$16.2M
1 2
3
4 5

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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.