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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
CNI icon
76
Canadian National Railway
CNI
$76.9B
$462M 0.3%
4,490,181
+885,500
+25% +$91.3M
WAY
77
Waystar Holding Corp
WAY
$4.1B
$459M 0.3%
19,025,452
– –
SM icon
78
SM Energy
SM
$7.69B
$452M 0.29%
14,493,791
+13,888,891
+2,296% +$317M
NEE icon
79
NextEra Energy
NEE
$183B
$451M 0.29%
4,859,090
+1,098,270
+29% +$97.6M
MFC icon
80
Manulife Financial
MFC
$74.3B
$448M 0.29%
12,990,620
+1,969,577
+18% +$70.9M
T icon
81
AT&T
T
$159B
$439M 0.28%
15,155,681
+3,324,076
+28% +$88.8M
MRK icon
82
Merck
MRK
$322B
$435M 0.28%
3,616,870
-697,729
-16% -$80.6M
CP icon
83
Canadian Pacific Kansas City
CP
$78B
$432M 0.28%
5,493,273
-513,562
-9% -$40.6M
PLD icon
84
Prologis
PLD
$135B
$432M 0.28%
3,270,901
+11,244
+0.3% +$1.5M
MDLN
85
Medline Inc
MDLN
$33B
$416M 0.27%
9,356,746
-143,254
-2% -$6.33M
TRGP icon
86
Targa Resources
TRGP
$57.6B
$416M 0.27%
1,660,407
-329,912
-17% -$71.5M
WPM icon
87
Wheaton Precious Metals
WPM
$49.7B
$412M 0.27%
3,138,503
-87,700
-3% -$12.2M
AMT icon
88
American Tower
AMT
$80B
$412M 0.27%
2,386,605
+189,332
+9% +$34.1M
SPG icon
89
Simon Property Group
SPG
$74.9B
$412M 0.27%
2,208,113
+1,190,655
+117% +$227M
WFC icon
90
Wells Fargo
WFC
$261B
$411M 0.27%
5,166,047
+570,821
+12% +$49M
WELL icon
91
Welltower
WELL
$170B
$401M 0.26%
2,027,043
+1,111,021
+121% +$220M
ADBE icon
92
Adobe
ADBE
$99B
$394M 0.25%
1,619,635
-108,631
-6% -$30.1M
IBM icon
93
IBM
IBM
$208B
$387M 0.25%
1,595,760
+368,827
+30% +$99.8M
GEV icon
94
GE Vernova
GEV
$266B
$386M 0.25%
441,803
+58,821
+15% +$45.9M
LMT icon
95
Lockheed Martin
LMT
$134B
$373M 0.24%
617,920
+144,188
+30% +$88.8M
UBER icon
96
Uber
UBER
$143B
$368M 0.24%
5,117,947
+1,448,494
+39% +$111M
TJX icon
97
TJX Companies
TJX
$174B
$365M 0.24%
2,282,469
+888,650
+64% +$138M
VTR icon
98
Ventas
VTR
$47.8B
$360M 0.23%
4,404,125
+1,072,844
+32% +$87.8M
ADI icon
99
Analog Devices
ADI
$179B
$360M 0.23%
1,131,214
+61,127
+6% +$19.4M
PH icon
100
Parker-Hannifin
PH
$123B
$359M 0.23%
400,595
+19,760
+5% +$18.7M
2 3
4
5 6

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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.