We are live on ! Find out more
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
ENSG icon
901
The Ensign Group
ENSG
$10.4B
$2.1M ﹤0.01%
10,400
-40,800
-80% -$7.98M
CFR icon
902
Cullen/Frost Bankers
CFR
$10.3B
$2.07M ﹤0.01%
15,100
+9,200
+156% +$1.27M
HHH icon
903
Howard Hughes
HHH
$3.81B
$2.07M ﹤0.01%
32,700
– –
EXTR icon
904
Extreme Networks
EXTR
$3.94B
$2.06M ﹤0.01%
136,500
+14,400
+12% +$215K
RVLV icon
905
Revolve Group
RVLV
$1.8B
$2.05M ﹤0.01%
90,800
+16,500
+22% +$433K
CR icon
906
Crane Co
CR
$12.3B
$2.05M ﹤0.01%
12,000
-700
-6% -$134K
PGNY icon
907
Progyny
PGNY
$2.44B
$2.05M ﹤0.01%
120,700
-6,500
-5% -$139K
BMBL icon
908
Bumble
BMBL
$372M
$2.05M ﹤0.01%
628,600
-105,300
-14% -$350K
MGM icon
909
MGM Resorts International
MGM
$11.4B
$2.04M ﹤0.01%
55,239
-265,961
-83% -$9.47M
FWONK icon
910
Liberty Media Series C
FWONK
$24.6B
$2.02M ﹤0.01%
23,813
-43,355
-65% -$3.79M
FRSH icon
911
Freshworks
FRSH
$3.14B
$2.01M ﹤0.01%
250,500
-379,200
-60% -$3.5M
PGY icon
912
Pagaya Technologies
PGY
$1.61B
$2M ﹤0.01%
171,802
+13,137
+8% +$208K
TRMB icon
913
Trimble
TRMB
$13.2B
$1.94M ﹤0.01%
29,800
+25,090
+533% +$1.74M
FLR icon
914
Fluor
FLR
$7.01B
$1.92M ﹤0.01%
41,153
-210,220
-84% -$9.79M
SSB icon
915
SouthState Bank Corp
SSB
$10.2B
$1.92M ﹤0.01%
20,700
+6,400
+45% +$628K
AGCO icon
916
AGCO
AGCO
$7.15B
$1.87M ﹤0.01%
16,100
+1,500
+10% +$182K
APA icon
917
APA Corp
APA
$13.2B
$1.86M ﹤0.01%
43,800
-347,900
-89% -$10.5M
LOPE icon
918
Grand Canyon Education
LOPE
$3.79B
$1.85M ﹤0.01%
10,900
-1,000
-8% -$168K
TRU icon
919
TransUnion
TRU
$15.1B
$1.85M ﹤0.01%
26,700
+15,500
+138% +$1.19M
WCC
920
WESCO International
WCC
$16.7B
$1.83M ﹤0.01%
6,700
+1,800
+37% +$506K
RS icon
921
Reliance Steel & Aluminium
RS
$20.7B
$1.82M ﹤0.01%
6,000
– –
ATEN icon
922
A10 Networks
ATEN
$2.13B
$1.81M ﹤0.01%
78,300
-3,700
-5% -$72.4K
PSKY
923
Paramount Skydance Corp
PSKY
$8.91B
$1.81M ﹤0.01%
+200,600
New +$2.19M
MTDR icon
924
Matador Resources
MTDR
$6.2B
$1.79M ﹤0.01%
28,400
– –
MGY icon
925
Magnolia Oil & Gas
MGY
$6.09B
$1.77M ﹤0.01%
56,200
-1,000
-2% -$26.8K
35 36
37
38 39

Similar funds

Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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.