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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
BEN icon
876
Franklin Resources
BEN
$17.6B
$2.46M ﹤0.01%
104,298
+13,898
+15% +$358K
JEF icon
877
Jefferies Financial Group
JEF
$12.6B
$2.45M ﹤0.01%
59,400
+52,600
+774% +$2.73M
NOV icon
878
NOV
NOV
$6.93B
$2.45M ﹤0.01%
130,300
-8,200
-6% -$154K
PTEN icon
879
Patterson-UTI
PTEN
$3.98B
$2.39M ﹤0.01%
220,400
+112,000
+103% +$959K
NMRK icon
880
Newmark Group
NMRK
$2.66B
$2.37M ﹤0.01%
158,200
-12,600
-7% -$199K
RBC icon
881
RBC Bearings
RBC
$17.4B
$2.37M ﹤0.01%
4,360
+1,320
+43% +$701K
RPRX icon
882
Royalty Pharma
RPRX
$25.9B
$2.37M ﹤0.01%
49,310
+34,600
+235% +$1.52M
RHI icon
883
Robert Half
RHI
$3.87B
$2.28M ﹤0.01%
89,600
+3,500
+4% +$92.6K
TNDM icon
884
Tandem Diabetes Care
TNDM
$1.34B
$2.27M ﹤0.01%
118,439
-59,161
-33% -$1.29M
BTU icon
885
Peabody Energy
BTU
$2.6B
$2.27M ﹤0.01%
68,853
-445,161
-87% -$15.6M
RUN icon
886
Sunrun
RUN
$2.34B
$2.26M ﹤0.01%
167,000
+114,300
+217% +$1.9M
USLM icon
887
United States Lime & Minerals
USLM
$3.16B
$2.26M ﹤0.01%
17,300
-1,000
-5% -$120K
RRR icon
888
Red Rock Resorts
RRR
$3.77B
$2.24M ﹤0.01%
41,900
+500
+1% +$30.5K
BCC icon
889
Boise Cascade
BCC
$2.69B
$2.23M ﹤0.01%
29,400
-23,700
-45% -$1.9M
PNR icon
890
Pentair
PNR
$10.4B
$2.23M ﹤0.01%
25,595
+1,871
+8% +$183K
GL icon
891
Globe Life
GL
$14.2B
$2.22M ﹤0.01%
15,946
+98
+0.6% +$13.8K
TDS icon
892
Telephone and Data Systems
TDS
$3.82B
$2.22M ﹤0.01%
52,700
– –
CPS icon
893
Cooper-Standard Automotive
CPS
$523M
$2.2M ﹤0.01%
79,100
-6,400
-7% -$214K
SNEX icon
894
StoneX
SNEX
$9.26B
$2.19M ﹤0.01%
40,725
-6,300
-13% -$319K
XERS icon
895
Xeris Biopharma Holdings
XERS
$1.39B
$2.17M ﹤0.01%
374,800
-15,800
-4% -$105K
HUBB icon
896
Hubbell
HUBB
$25B
$2.13M ﹤0.01%
4,347
-1,228
-22% -$603K
FOXF icon
897
Fox Factory Holding Corp
FOXF
$755M
$2.12M ﹤0.01%
128,600
-8,100
-6% -$147K
ITT icon
898
ITT
ITT
$17.5B
$2.11M ﹤0.01%
11,100
+7,800
+236% +$1.48M
FORM icon
899
FormFactor
FORM
$8.28B
$2.11M ﹤0.01%
21,800
+7,700
+55% +$663K
HLI icon
900
Houlihan Lokey
HLI
$8.77B
$2.11M ﹤0.01%
14,700
– –
34 35
36
37 38

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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.