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
MZTI
951
The Marzetti Company
MZTI
$2.93B
$1.41M ﹤0.01%
10,200
+300
+3% +$47.8K
GRAL
952
GRAIL Inc
GRAL
$2.94B
$1.41M ﹤0.01%
27,300
+21,600
+379% +$1.67M
CTRI icon
953
Centuri Holdings
CTRI
$2.81B
$1.41M ﹤0.01%
48,200
+8,100
+20% +$236K
SOLS
954
Solstice Advanced Materials
SOLS
$9.56B
$1.4M ﹤0.01%
18,360
-344,282
-95% -$23.6M
MLYS icon
955
Mineralys Therapeutics
MLYS
$2.25B
$1.39M ﹤0.01%
51,400
+21,800
+74% +$639K
CVI icon
956
CVR Energy
CVI
$3.58B
$1.39M ﹤0.01%
41,300
+2,700
+7% +$69.4K
OVV icon
957
Ovintiv
OVV
$17.3B
$1.38M ﹤0.01%
23,300
+7,700
+49% +$371K
FIGS icon
958
FIGS
FIGS
$1.79B
$1.36M ﹤0.01%
91,900
-2,500
-3% -$32K
IT icon
959
Gartner
IT
$10.1B
$1.35M ﹤0.01%
8,517
-3,393
-28% -$624K
LSCC icon
960
Lattice Semiconductor
LSCC
$17.6B
$1.35M ﹤0.01%
14,500
+12,300
+559% +$1.1M
LOAR icon
961
Loar Holdings
LOAR
$6.41B
$1.34M ﹤0.01%
23,400
+11,400
+95% +$769K
TRMK icon
962
Trustmark
TRMK
$2.76B
$1.34M ﹤0.01%
31,700
– –
IRDM icon
963
Iridium Communications
IRDM
$5.02B
$1.33M ﹤0.01%
48,112
-16,400
-25% -$369K
BGC icon
964
BGC Group
BGC
$5.45B
$1.33M ﹤0.01%
135,800
-41,600
-23% -$385K
CMC icon
965
Commercial Metals
CMC
$7.6B
$1.31M ﹤0.01%
21,400
+13,800
+182% +$997K
NHI icon
966
National Health Investors
NHI
$3.72B
$1.3M ﹤0.01%
16,100
-2,700
-14% -$225K
BF.B icon
967
Brown-Forman Class B
BF.B
$13.2B
$1.3M ﹤0.01%
49,210
+33,000
+204% +$886K
AGNT
968
AGNT Inc
AGNT
$666M
$1.29M ﹤0.01%
215,400
– –
VITL icon
969
Vital Farms
VITL
$545M
$1.28M ﹤0.01%
90,800
– –
SAIA icon
970
Saia
SAIA
$9.27B
$1.28M ﹤0.01%
3,640
+880
+32% +$321K
BTG icon
971
B2Gold
BTG
$5B
$1.28M ﹤0.01%
+281,100
New +$1.41M
SHAK icon
972
Shake Shack
SHAK
$2.53B
$1.25M ﹤0.01%
14,100
-531,600
-97% -$48.9M
LEA icon
973
Lear
LEA
$6.54B
$1.25M ﹤0.01%
10,300
+3,900
+61% +$486K
TDUP icon
974
ThredUp
TDUP
$746M
$1.25M ﹤0.01%
379,700
+169,200
+80% +$785K
IBP icon
975
Installed Building Products
IBP
$6.01B
$1.24M ﹤0.01%
4,680
+1,360
+41% +$407K
37 38
39
40 41

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.