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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
(+3.7%)
Cap. Flow
+$10.5B
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
2,064
New
94
Increased
721
Reduced
610
Closed
384
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Energy
CEG
|
+$2.29B |
| 2 |
Microsoft
MSFT
|
+$998M |
| 3 |
NVIDIA
NVDA
|
+$711M |
| 4 |
Ares Management
ARES
|
+$416M |
| 5 |
Tesla
TSLA
|
+$415M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$806M |
| 2 |
Broadcom
AVGO
|
+$396M |
| 3 |
Nutrien
NTR
|
+$329M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
851
Williams-Sonoma
WSM
$26.9B
| $2.94M | ﹤0.01% |
16,100
+1,700
| +12% | +$339K |
|
852
Qualys
QLYS
$5.1B
| $2.9M | ﹤0.01% |
33,000
-35,200
| -52% | -$3.9M |
|
853
East-West Bancorp
EWBC
$17.9B
| $2.88M | ﹤0.01% |
27,000
+14,200
| +111% | +$1.6M |
|
854
United Therapeutics
UTHR
$25.8B
| $2.87M | ﹤0.01% |
4,840
-20,440
| -81% | -$10.2M |
|
855
F5
FFIV
$22.9B
| $2.86M | ﹤0.01% |
9,890
+9,880
| +98,800% | +$2.74M |
|
856
APi Group
APG
$17.1B
| $2.86M | ﹤0.01% |
70,500
+47,900
| +212% | +$2.03M |
|
857
SentinelOne
S
$6.53B
| $2.85M | ﹤0.01% |
221,200
-5,900
| -3% | -$81.9K |
|
858
Sterling Infrastructure
STRL
$18.3B
| $2.83M | ﹤0.01% |
6,960
+3,920
| +129% | +$1.53M |
|
859
Lamb Weston
LW
$7.22B
| $2.82M | ﹤0.01% |
66,800
+46,200
| +224% | +$2.06M |
|
860
OSI Systems
OSIS
$3.65B
| $2.78M | ﹤0.01% |
10,460
-100
| -0.9% | -$27.6K |
|
861
Insperity
NSP
$1.93B
| $2.77M | ﹤0.01% |
102,600
-36,700
| -26% | -$1.18M |
|
862
Everest Group
EG
$14.5B
| $2.76M | ﹤0.01% |
8,440
-7,242
| -46% | -$2.38M |
|
863
LiveRamp
RAMP
$2.3B
| $2.73M | ﹤0.01% |
103,100
-1,000
| -1% | -$26.2K |
|
864
IDEX
IEX
$17B
| $2.68M | ﹤0.01% |
14,139
+5,834
| +70% | +$1.15M |
|
865
Hilton Worldwide
HLT
$72.1B
| $2.67M | ﹤0.01% |
8,773
+3,717
| +74% | +$1.13M |
|
866
Bausch Health
BHC
$2.58B
| $2.66M | ﹤0.01% |
491,168
-318,476
| -39% | -$1.91M |
|
867
BJs Wholesale Club
BJ
$12.5B
| $2.62M | ﹤0.01% |
26,600
-7,400
| -22% | -$714K |
|
868
Colliers International
CIGI
$5.04B
| $2.6M | ﹤0.01% |
+24,300
| New | +$3.03M |
|
|
KW
869
DELISTED
Kennedy-Wilson Holdings
KW
| $2.55M | ﹤0.01% |
236,000
| – | – |
|
870
nVent Electric
NVT
$24.9B
| $2.53M | ﹤0.01% |
21,400
-200
| -0.9% | -$22.7K |
|
871
Compass Diversified
CODI
$758M
| $2.52M | ﹤0.01% |
321,100
| – | – |
|
872
TriNet
TNET
$3.02B
| $2.52M | ﹤0.01% |
69,200
+11,800
| +21% | +$563K |
|
873
Knight Transportation
KNX
$11.3B
| $2.49M | ﹤0.01% |
+43,300
| New | +$2.48M |
|
874
SS&C Technologies
SSNC
$18.1B
| $2.49M | ﹤0.01% |
36,800
+33,300
| +951% | +$2.56M |
|
875
Maximus
MMS
$3.17B
| $2.47M | ﹤0.01% |
38,500
| – | – |
|
Similar funds
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.