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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
KBH icon
726
KB Home
KBH
$3.37B
$6.75M ﹤0.01%
130,400
+97,900
+301% +$5.76M
MKC icon
727
McCormick & Company Non-Voting
MKC
$13.7B
$6.57M ﹤0.01%
130,309
+104,099
+397% +$6.63M
INSM icon
728
Insmed
INSM
$21.4B
$6.52M ﹤0.01%
39,900
+18,900
+90% +$2.91M
VOYA icon
729
Voya Financial
VOYA
$9.01B
$6.48M ﹤0.01%
94,867
+7,700
+9% +$558K
MDGL icon
730
Madrigal Pharmaceuticals
MDGL
$10.8B
$6.42M ﹤0.01%
12,260
-33,860
-73% -$16.2M
NSSC icon
731
Napco Security Technologies
NSSC
$1.32B
$6.4M ﹤0.01%
162,400
-14,700
-8% -$617K
VTRS icon
732
Viatris
VTRS
$20.4B
$6.37M ﹤0.01%
471,863
-41,107
-8% -$575K
LVLU icon
733
Lulu's Fashion Lounge
LVLU
$46.6M
$6.36M ﹤0.01%
500,000
– –
VSXY
734
Victoria's Secret
VSXY
$7.05B
$6.27M ﹤0.01%
135,200
+22,400
+20% +$1.25M
TPG icon
735
TPG
TPG
$7.01B
$6.19M ﹤0.01%
152,900
+149,200
+4,032% +$7.65M
FDS icon
736
Factset
FDS
$9.36B
$6.11M ﹤0.01%
+28,140
New +$6.57M
EXLS icon
737
EXL Service
EXLS
$5.14B
$5.85M ﹤0.01%
192,000
+14,800
+8% +$510K
HLNE icon
738
Hamilton Lane
HLNE
$4.91B
$5.83M ﹤0.01%
58,700
-35,000
-37% -$4.3M
FTAI icon
739
FTAI Aviation
FTAI
$21.1B
$5.8M ﹤0.01%
23,660
– –
MKL icon
740
Markel Group
MKL
$23.3B
$5.74M ﹤0.01%
3,000
+1,990
+197% +$4.04M
APTV icon
741
Aptiv
APTV
$12B
$5.73M ﹤0.01%
82,510
-87,900
-52% -$6.77M
CART icon
742
Maplebear
CART
$10.5B
$5.7M ﹤0.01%
152,100
+150,100
+7,505% +$5.69M
HL icon
743
Hecla Mining
HL
$9.47B
$5.64M ﹤0.01%
302,800
– –
CCEP icon
744
Coca-Cola Europacific Partners
CCEP
$48.3B
$5.64M ﹤0.01%
62,194
+44,200
+246% +$4.25M
ZETA icon
745
Zeta Global
ZETA
$5.38B
$5.56M ﹤0.01%
349,516
-282,484
-45% -$5.23M
TW icon
746
Tradeweb Markets
TW
$21.4B
$5.53M ﹤0.01%
46,978
-129,061
-73% -$14.8M
BRZE icon
747
Braze
BRZE
$2.81B
$5.51M ﹤0.01%
233,400
-222,100
-49% -$4.8M
BOX icon
748
Box
BOX
$4.37B
$5.46M ﹤0.01%
231,100
-1,700
-0.7% -$42.8K
JKHY icon
749
Jack Henry & Associates
JKHY
$10.9B
$5.45M ﹤0.01%
+34,500
New +$5.91M
CPAY icon
750
Corpay
CPAY
$25B
$5.41M ﹤0.01%
18,581
+2,526
+16% +$809K
28 29
30
31 32

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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.