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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
GKOS icon
776
Glaukos
GKOS
$9.83B
$4.73M ﹤0.01%
43,900
-7,700
-15% -$867K
LUNR icon
777
Intuitive Machines
LUNR
$1.98B
$4.64M ﹤0.01%
250,000
-10
-0% -$184
ON icon
778
ON Semiconductor
ON
$31.8B
$4.62M ﹤0.01%
74,610
+9,100
+14% +$571K
PAYX icon
779
Paychex
PAYX
$41.6B
$4.6M ﹤0.01%
49,900
-44,518
-47% -$4.4M
AQN icon
780
Algonquin Power & Utilities
AQN
$4.49B
$4.59M ﹤0.01%
750,000
+388,700
+108% +$2.52M
ALGN icon
781
Align Technology
ALGN
$12.1B
$4.54M ﹤0.01%
26,510
+1,600
+6% +$280K
NWE icon
782
NorthWestern Energy
NWE
$4.23B
$4.5M ﹤0.01%
68,300
-64,100
-48% -$4.34M
CALX icon
783
Calix
CALX
$2.26B
$4.38M ﹤0.01%
89,477
-12,000
-12% -$630K
HEI icon
784
HEICO Corp
HEI
$49.8B
$4.36M ﹤0.01%
15,891
-30,013
-65% -$9.66M
DAVE icon
785
Dave Inc
DAVE
$4.74B
$4.33M ﹤0.01%
24,900
-34,400
-58% -$6.68M
APPN icon
786
Appian
APPN
$1.98B
$4.33M ﹤0.01%
179,500
-17,200
-9% -$467K
KNSL icon
787
Kinsale Capital Group
KNSL
$8.12B
$4.29M ﹤0.01%
12,560
-17,220
-58% -$6.53M
CNK icon
788
Cinemark Holdings
CNK
$4.24B
$4.27M ﹤0.01%
149,800
-758,332
-84% -$19.4M
GWRE icon
789
Guidewire Software
GWRE
$12.6B
$4.25M ﹤0.01%
28,400
+12,200
+75% +$1.86M
SOFI icon
790
SoFi Technologies
SOFI
$21B
$4.23M ﹤0.01%
266,100
+219,300
+469% +$4.62M
SO icon
791
Southern Company
SO
$109B
$4.21M ﹤0.01%
43,571
-40,145
-48% -$3.71M
ATMU icon
792
Atmus Filtration Technologies
ATMU
$4.22B
$4.18M ﹤0.01%
73,700
+300
+0.4% +$17.7K
FLS icon
793
Flowserve
FLS
$9.71B
$4.14M ﹤0.01%
56,300
-100
-0.2% -$7.92K
FICO icon
794
Fair Isaac
FICO
$24.3B
$4.13M ﹤0.01%
3,866
-6,216
-62% -$8.53M
IART icon
795
Integra LifeSciences
IART
$1.29B
$4.1M ﹤0.01%
434,900
+500
+0.1% +$5.49K
ESS icon
796
Essex Property Trust
ESS
$18.3B
$4.09M ﹤0.01%
16,900
– –
EIKN
797
Eikon Therapeutics
EIKN
$499M
$4.01M ﹤0.01%
+379,024
New +$5.07M
DBRG icon
798
DigitalBridge
DBRG
$2.93B
$3.97M ﹤0.01%
257,300
– –
CDE icon
799
Coeur Mining
CDE
$15.4B
$3.96M ﹤0.01%
211,550
+199,550
+1,663% +$4.34M
FOLD
800
DELISTED
Amicus Therapeutics
FOLD
$3.95M ﹤0.01%
273,227
-12,500
-4% -$179K
30 31
32
33 34

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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.