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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 | |
|---|---|---|---|---|---|---|
926
Oshkosh
OSK
$8.79B
| $1.77M | ﹤0.01% |
12,000
-54,000
| -82% | -$8.42M |
|
927
10x Genomics
TXG
$6B
| $1.76M | ﹤0.01% |
82,900
-146,400
| -64% | -$2.93M |
|
928
Regency Centers
REG
$14.7B
| $1.74M | ﹤0.01% |
23,000
+12,100
| +111% | +$902K |
|
929
Summit Therapeutics
SMMT
$10.4B
| $1.73M | ﹤0.01% |
+91,000
| New | +$1.47M |
|
930
Waters Corp
WAT
$37B
| $1.72M | ﹤0.01% |
5,767
+3,997
| +226% | +$1.37M |
|
931
Alkermes
ALKS
$8.22B
| $1.71M | ﹤0.01% |
48,500
-262,100
| -84% | -$8.13M |
|
932
Federated Hermes
FHI
$4.55B
| $1.7M | ﹤0.01% |
29,900
| – | – |
|
933
Century Aluminum
CENX
$4.43B
| $1.67M | ﹤0.01% |
28,500
+23,800
| +506% | +$1.19M |
|
934
ODDITY Tech
ODD
$654M
| $1.67M | ﹤0.01% |
124,993
+4,663
| +4% | +$117K |
|
935
WD-40
WDFC
$3.05B
| $1.67M | ﹤0.01% |
8,200
-700
| -8% | -$156K |
|
936
UGI
UGI
$7.74B
| $1.65M | ﹤0.01% |
45,384
| – | – |
|
937
Universal Health Services
UHS
$10.2B
| $1.65M | ﹤0.01% |
9,200
-26,500
| -74% | -$5.44M |
|
938
LyondellBasell Industries
LYB
$20B
| $1.64M | ﹤0.01% |
20,310
-1,014,190
| -98% | -$60.2M |
|
939
Vermilion Energy
VET
$1.82B
| $1.62M | ﹤0.01% |
117,728
| – | – |
|
940
The RealReal
REAL
$1.46B
| $1.58M | ﹤0.01% |
173,500
+67,000
| +63% | +$848K |
|
941
Marriott International
MAR
$98.3B
| $1.56M | ﹤0.01% |
4,782
-65,611
| -93% | -$21.6M |
|
942
Acadia Pharmaceuticals
ACAD
$4.43B
| $1.52M | ﹤0.01% |
68,100
| – | – |
|
943
Paymentus
PAY
$4.29B
| $1.5M | ﹤0.01% |
59,100
-71,294
| -55% | -$1.87M |
|
944
Verra Mobility
VRRM
$804M
| $1.49M | ﹤0.01% |
104,500
-12,300
| -11% | -$225K |
|
945
AAR Corp
AIR
$5.59B
| $1.49M | ﹤0.01% |
13,600
+9,300
| +216% | +$1M |
|
946
California Water Service
CWT
$3.1B
| $1.48M | ﹤0.01% |
32,700
| – | – |
|
947
WSFS Financial
WSFS
$4.12B
| $1.48M | ﹤0.01% |
22,600
| – | – |
|
948
Coca-Cola Consolidated
COKE
$12.5B
| $1.48M | ﹤0.01% |
7,700
-2,700
| -26% | -$473K |
|
949
Lennar Class B
LEN.B
$19.4B
| $1.42M | ﹤0.01% |
16,877
-500
| -3% | -$50.4K |
|
950
Western Union
WU
$1.98B
| $1.41M | ﹤0.01% |
161,900
| – | – |
|
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.