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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
TAP icon
826
Molson Coors Class B
TAP
$7.79B
$3.39M ﹤0.01%
78,700
+65,000
+474% +$3.09M
DOCS icon
827
Doximity
DOCS
$3.76B
$3.33M ﹤0.01%
143,100
+119,900
+517% +$3.74M
ASB icon
828
Associated Banc-Corp
ASB
$5.83B
$3.31M ﹤0.01%
128,100
+43,600
+52% +$1.16M
LITE icon
829
Lumentum
LITE
$55.5B
$3.3M ﹤0.01%
4,700
– –
CAR icon
830
Avis
CAR
$4.86B
$3.3M ﹤0.01%
22,600
– –
SIGI icon
831
Selective Insurance
SIGI
$5.65B
$3.29M ﹤0.01%
43,700
– –
DD icon
832
DuPont de Nemours
DD
$18.5B
$3.29M ﹤0.01%
23,914
-247,031
-91% -$34.1M
SN icon
833
SharkNinja
SN
$22.9B
$3.27M ﹤0.01%
+30,900
New +$3.62M
FWONA icon
834
Liberty Media Series A
FWONA
$22.5B
$3.25M ﹤0.01%
41,620
– –
OLN icon
835
Olin
OLN
$2.11B
$3.23M ﹤0.01%
108,600
-173,100
-61% -$4.23M
PAGS icon
836
PagSeguro Digital
PAGS
$2.69B
$3.21M ﹤0.01%
320,000
– –
KSS icon
837
Kohl's
KSS
$2.17B
$3.18M ﹤0.01%
246,800
-21,800
-8% -$368K
KD icon
838
Kyndryl
KD
$2.99B
$3.18M ﹤0.01%
+242,100
New +$4.26M
J icon
839
Jacobs Solutions
J
$15.9B
$3.17M ﹤0.01%
24,937
+15,459
+163% +$2.1M
GMED icon
840
Globus Medical
GMED
$10.7B
$3.16M ﹤0.01%
36,700
-8,600
-19% -$772K
PNFP icon
841
Pinnacle Financial Partners Inc
PNFP
$15.9B
$3.06M ﹤0.01%
+35,485
New +$3.3M
AVTR icon
842
Avantor
AVTR
$9.32B
$3.05M ﹤0.01%
389,400
+202,100
+108% +$1.99M
GRND icon
843
Grindr
GRND
$3.08B
$2.97M ﹤0.01%
246,000
-137,000
-36% -$1.61M
AXS icon
844
AXIS Capital
AXS
$7.68B
$2.97M ﹤0.01%
29,300
+1,000
+4% +$103K
Z icon
845
Zillow
Z
$7.79B
$2.95M ﹤0.01%
+71,400
New +$3.8M
DUOL icon
846
Duolingo
DUOL
$6.28B
$2.95M ﹤0.01%
29,907
-35,757
-54% -$4.41M
VG
847
Venture Global Inc
VG
$33.2B
$2.95M ﹤0.01%
186,944
+172,322
+1,179% +$1.85M
SPT icon
848
Sprout Social
SPT
$516M
$2.94M ﹤0.01%
516,187
-28,200
-5% -$217K
GPK icon
849
Graphic Packaging
GPK
$3.17B
$2.94M ﹤0.01%
296,000
+279,800
+1,727% +$3.53M
PCOR icon
850
Procore
PCOR
$8.26B
$2.94M ﹤0.01%
51,600
+50,300
+3,869% +$2.98M
32 33
34
35 36

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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.