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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
OR icon
801
OR Royalties Inc
OR
$5.58B
$3.95M ﹤0.01%
103,700
+31,600
+44% +$1.3M
OUST icon
802
Ouster
OUST
$2.63B
$3.85M ﹤0.01%
209,700
+3,700
+2% +$80.6K
ALGM icon
803
Allegro MicroSystems
ALGM
$7.73B
$3.85M ﹤0.01%
122,000
+104,000
+578% +$3.58M
STE icon
804
Steris
STE
$22.3B
$3.83M ﹤0.01%
17,311
-45,779
-73% -$11.2M
EQT icon
805
EQT Corp
EQT
$33.3B
$3.81M ﹤0.01%
59,802
-496,201
-89% -$29.1M
SONO icon
806
Sonos
SONO
$1.73B
$3.78M ﹤0.01%
282,000
+17,900
+7% +$270K
RKLB icon
807
Rocket Lab Corp
RKLB
$40.6B
$3.76M ﹤0.01%
58,600
-4,600
-7% -$347K
MKTX icon
808
MarketAxess Holdings
MKTX
$5.71B
$3.76M ﹤0.01%
22,800
-27,800
-55% -$4.87M
FRPT icon
809
Freshpet
FRPT
$2.93B
$3.75M ﹤0.01%
63,600
+50,700
+393% +$3.56M
MAT icon
810
Mattel
MAT
$4.38B
$3.69M ﹤0.01%
254,000
+70,100
+38% +$1.28M
ALLY icon
811
Ally Financial
ALLY
$13.2B
$3.66M ﹤0.01%
93,400
– –
VMI icon
812
Valmont Industries
VMI
$9.3B
$3.64M ﹤0.01%
9,120
+960
+12% +$419K
PR
813
Permian Resources
PR
$17.8B
$3.64M ﹤0.01%
+170,600
New +$2.95M
CTSH icon
814
Cognizant
CTSH
$24.9B
$3.63M ﹤0.01%
59,221
-644,975
-92% -$46.2M
RDN icon
815
Radian Group
RDN
$5.18B
$3.58M ﹤0.01%
108,300
+10,000
+10% +$336K
MOG.A icon
816
Moog Inc Class A
MOG.A
$12.4B
$3.57M ﹤0.01%
12,200
-200
-2% -$61.2K
RSI icon
817
Rush Street Interactive
RSI
$2.77B
$3.56M ﹤0.01%
163,700
-4,700
-3% -$90K
BHF icon
818
Brighthouse Financial
BHF
$3.56B
$3.54M ﹤0.01%
59,200
+49,500
+510% +$3.09M
WTS icon
819
Watts Water Technologies
WTS
$11.5B
$3.49M ﹤0.01%
12,020
-300
-2% -$91.4K
PNW icon
820
Pinnacle West Capital
PNW
$12.2B
$3.48M ﹤0.01%
34,500
+6,300
+22% +$608K
MTH icon
821
Meritage Homes
MTH
$4.58B
$3.45M ﹤0.01%
55,838
-1,900
-3% -$134K
ACVA icon
822
ACV Auctions
ACVA
$1.31B
$3.44M ﹤0.01%
812,300
+47,400
+6% +$310K
PTCT icon
823
PTC Therapeutics
PTCT
$5.68B
$3.44M ﹤0.01%
50,506
-24,894
-33% -$1.76M
CHD icon
824
Church & Dwight Co
CHD
$23.4B
$3.44M ﹤0.01%
36,854
-58,768
-61% -$5.65M
CNO icon
825
CNO Financial Group
CNO
$5.14B
$3.4M ﹤0.01%
82,800
– –
31 32
33
34 35

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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.