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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
CWK icon
1001
Cushman & Wakefield Ltd
CWK
$3.14B
$1.06M ﹤0.01%
86,300
+28,400
+49% +$407K
BYD icon
1002
Boyd Gaming
BYD
$6.18B
$1.05M ﹤0.01%
12,800
+5,000
+64% +$420K
FSLY icon
1003
Fastly Inc
FSLY
$3.55B
$1.05M ﹤0.01%
36,000
-52,400
-59% -$860K
KLIC icon
1004
Kulicke & Soffa
KLIC
$4.67B
$1.04M ﹤0.01%
15,900
+10,500
+194% +$667K
UCB
1005
United Community Banks
UCB
$4.24B
$1.04M ﹤0.01%
33,100
– –
EAT icon
1006
Brinker International
EAT
$9.17B
$1.04M ﹤0.01%
7,300
-106,503
-94% -$16.2M
RUSHA icon
1007
Rush Enterprises Class A
RUSHA
$6.2B
$1.04M ﹤0.01%
15,700
-200
-1% -$13.2K
BRO icon
1008
Brown & Brown
BRO
$23.6B
$1.02M ﹤0.01%
15,717
-793
-5% -$57.2K
BOH icon
1009
Bank of Hawaii
BOH
$3.15B
$1.02M ﹤0.01%
13,800
– –
BBSI icon
1010
Barrett Business Services
BBSI
$959M
$1.02M ﹤0.01%
35,100
+400
+1% +$13.2K
HUN icon
1011
Huntsman Corp
HUN
$1.71B
$1.01M ﹤0.01%
76,200
-303,700
-80% -$3.68M
NGVT icon
1012
Ingevity
NGVT
$2.51B
$1.01M ﹤0.01%
14,200
+3,500
+33% +$239K
RNR icon
1013
RenaissanceRe
RNR
$13.3B
$1.01M ﹤0.01%
3,400
– –
RXST icon
1014
RxSight
RXST
$249M
$1M ﹤0.01%
162,800
+500
+0.3% +$4.15K
MTSI icon
1015
MACOM Technology Solutions
MTSI
$19.2B
$999K ﹤0.01%
4,500
+3,800
+543% +$848K
SUPN icon
1016
Supernus Pharmaceuticals
SUPN
$2.59B
$998K ﹤0.01%
19,300
+500
+3% +$25.5K
CVLT icon
1017
Commault Systems
CVLT
$4.88B
$997K ﹤0.01%
12,800
-13,200
-51% -$1.25M
ECG
1018
Everus Construction Group
ECG
$6.4B
$992K ﹤0.01%
8,400
+500
+6% +$51.7K
CFG icon
1019
Citizens Financial Group
CFG
$30.3B
$990K ﹤0.01%
+16,500
New +$1.01M
AMBA icon
1020
Ambarella
AMBA
$3.77B
$988K ﹤0.01%
19,200
+3,500
+22% +$218K
HAE icon
1021
Haemonetics
HAE
$3.89B
$981K ﹤0.01%
17,400
+11,100
+176% +$723K
CWH icon
1022
Camping World
CWH
$639M
$980K ﹤0.01%
143,500
-360,400
-72% -$3.71M
NVAX icon
1023
Novavax
NVAX
$1.2B
$977K ﹤0.01%
120,000
-273,700
-70% -$2.48M
AMN icon
1024
AMN Healthcare
AMN
$1.3B
$976K ﹤0.01%
53,200
-13,800
-21% -$262K
POWL icon
1025
Powell Industries
POWL
$7.6B
$974K ﹤0.01%
5,400
+4,860
+900% +$794K
39 40
41
42 43

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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.