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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
QRVO icon
751
Qorvo
QRVO
$7.99B
$5.4M ﹤0.01%
69,800
-188,600
-73% -$15.3M
SNDX icon
752
Syndax Pharmaceuticals
SNDX
$1.69B
$5.36M ﹤0.01%
229,600
– –
RGA icon
753
Reinsurance Group of America
RGA
$15.5B
$5.31M ﹤0.01%
26,000
+200
+0.8% +$41.4K
FND icon
754
Floor & Decor
FND
$6.13B
$5.27M ﹤0.01%
103,800
+60,300
+139% +$3.92M
ACM icon
755
Aecom
ACM
$9.3B
$5.26M ﹤0.01%
62,000
+61,600
+15,400% +$5.84M
AVY icon
756
Avery Dennison
AVY
$13B
$5.21M ﹤0.01%
30,200
+20,500
+211% +$3.76M
VSAT icon
757
Viasat
VSAT
$10.6B
$5.21M ﹤0.01%
113,700
+107,800
+1,827% +$4.85M
KEN icon
758
Kenon Holdings
KEN
$3.51B
$5.2M ﹤0.01%
63,520
– –
VSH icon
759
Vishay Intertechnology
VSH
$5.25B
$5.13M ﹤0.01%
284,900
+277,200
+3,600% +$5.04M
ALRM icon
760
Alarm.com
ALRM
$2.71B
$5.11M ﹤0.01%
118,200
– –
ZM icon
761
Zoom
ZM
$28.2B
$5.06M ﹤0.01%
62,911
-58,646
-48% -$4.91M
CLBT icon
762
Cellebrite
CLBT
$3.68B
$5.03M ﹤0.01%
364,804
– –
ALLE icon
763
Allegion
ALLE
$13.4B
$5.02M ﹤0.01%
34,581
+9,678
+39% +$1.54M
AAL icon
764
American Airlines Group
AAL
$10.1B
$5.02M ﹤0.01%
467,400
-117,000
-20% -$1.55M
BBAI icon
765
BigBear.ai
BBAI
$1.34B
$4.98M ﹤0.01%
1,414,810
+10
+0% +$46
AWI icon
766
Armstrong World Industries
AWI
$7.38B
$4.93M ﹤0.01%
29,900
+28,300
+1,769% +$5.17M
FHN icon
767
First Horizon
FHN
$12.2B
$4.91M ﹤0.01%
215,800
-116,800
-35% -$2.79M
VERA icon
768
Vera Therapeutics
VERA
$2.3B
$4.86M ﹤0.01%
120,900
+300
+0.2% +$12.9K
CSGS
769
DELISTED
CSG Systems International
CSGS
$4.86M ﹤0.01%
60,800
+58,500
+2,543% +$4.66M
CELH icon
770
Celsius Holdings
CELH
$7.47B
$4.85M ﹤0.01%
136,800
-365,400
-73% -$17.3M
RBRK icon
771
Rubrik
RBRK
$14.9B
$4.85M ﹤0.01%
99,000
-441,679
-82% -$25.3M
TX icon
772
Ternium
TX
$9.67B
$4.83M ﹤0.01%
120,249
– –
TTEK icon
773
Tetra Tech
TTEK
$8.49B
$4.83M ﹤0.01%
160,200
+138,000
+622% +$4.88M
GVA icon
774
Granite Construction
GVA
$5.29B
$4.78M ﹤0.01%
39,900
-70,400
-64% -$8.79M
PEN icon
775
Penumbra
PEN
$12.7B
$4.76M ﹤0.01%
14,500
+11,320
+356% +$3.83M
29 30
31
32 33

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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.