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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
WAL icon
976
Western Alliance Bancorporation
WAL
$8.79B
$1.24M ﹤0.01%
+17,500
New +$1.46M
LAUR icon
977
Laureate Education
LAUR
$5.28B
$1.23M ﹤0.01%
35,400
+1,100
+3% +$37.7K
LEN icon
978
Lennar Class A
LEN
$19.8B
$1.22M ﹤0.01%
14,081
+5,428
+63% +$587K
SKYW icon
979
Skywest
SKYW
$4.24B
$1.21M ﹤0.01%
13,200
-6,900
-34% -$680K
EXP icon
980
Eagle Materials
EXP
$6.29B
$1.19M ﹤0.01%
6,300
+4,700
+294% +$1M
ERIE icon
981
Erie Indemnity
ERIE
$12.7B
$1.19M ﹤0.01%
4,742
-14,300
-75% -$3.84M
TERN
982
DELISTED
Terns Pharmaceuticals
TERN
$1.19M ﹤0.01%
22,600
-122,200
-84% -$5.02M
CHRD icon
983
Chord Energy
CHRD
$7.9B
$1.18M ﹤0.01%
8,300
+1,400
+20% +$153K
FG icon
984
F&G Annuities & Life
FG
$3.79B
$1.17M ﹤0.01%
46,296
+9,868
+27% +$257K
TCBI icon
985
Texas Capital Bancshares
TCBI
$4.3B
$1.17M ﹤0.01%
12,300
-6,100
-33% -$595K
PRK icon
986
Park National Corp
PRK
$3.76B
$1.16M ﹤0.01%
7,100
– –
MRP
987
Millrose Properties Inc
MRP
$4.65B
$1.16M ﹤0.01%
+41,300
New +$1.24M
BC icon
988
Brunswick
BC
$5.13B
$1.15M ﹤0.01%
15,800
+12,100
+327% +$976K
OWL icon
989
Blue Owl Capital
OWL
$6.96B
$1.15M ﹤0.01%
125,478
– –
PRDO icon
990
Perdoceo Education
PRDO
$1.99B
$1.13M ﹤0.01%
30,500
+900
+3% +$29.8K
ETOR
991
eToro Group
ETOR
$2.84B
$1.13M ﹤0.01%
37,757
+10,500
+39% +$321K
HCSG icon
992
Healthcare Services Group
HCSG
$1.6B
$1.13M ﹤0.01%
61,100
+12,800
+27% +$253K
BCRX icon
993
BioCryst Pharmaceuticals
BCRX
$2.28B
$1.12M ﹤0.01%
118,005
-209,936
-64% -$1.63M
INVA icon
994
Innoviva
INVA
$1.55B
$1.09M ﹤0.01%
46,600
-9,500
-17% -$205K
CVSA
995
Covista Inc
CVSA
$4.25B
$1.08M ﹤0.01%
9,400
+300
+3% +$32K
MCW
996
DELISTED
Mister Car Wash
MCW
$1.08M ﹤0.01%
154,600
+107,200
+226% +$688K
CHH icon
997
Choice Hotels
CHH
$5.07B
$1.08M ﹤0.01%
10,400
+6,000
+136% +$624K
FTDR icon
998
Frontdoor
FTDR
$5.1B
$1.07M ﹤0.01%
20,300
-3,500
-15% -$209K
WYNN icon
999
Wynn Resorts
WYNN
$10.3B
$1.07M ﹤0.01%
10,500
+2,900
+38% +$317K
IONS icon
1000
Ionis Pharmaceuticals
IONS
$8.6B
$1.06M ﹤0.01%
+14,100
New +$1.11M
38 39
40
41 42

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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.