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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
PENN icon
1026
PENN Entertainment
PENN
$2.75B
$971K ﹤0.01%
64,600
-303,300
-82% -$4.22M
CRVL icon
1027
CorVel
CRVL
$3.06B
$967K ﹤0.01%
17,700
+12,700
+254% +$731K
SRCE icon
1028
1st Source
SRCE
$2.16B
$955K ﹤0.01%
13,800
– –
CACC icon
1029
Credit Acceptance
CACC
$5.95B
$949K ﹤0.01%
+2,240
New +$1.06M
LCID icon
1030
Lucid Motors
LCID
$2.88B
$947K ﹤0.01%
99,335
+57,293
+136% +$595K
SAM icon
1031
Boston Beer
SAM
$1.91B
$945K ﹤0.01%
4,100
+700
+21% +$157K
FLEX icon
1032
Flex
FLEX
$41.7B
$943K ﹤0.01%
14,400
+9,600
+200% +$614K
MYRG icon
1033
MYR Group
MYRG
$5.19B
$903K ﹤0.01%
3,200
-5,100
-61% -$1.33M
RCL icon
1034
Royal Caribbean
RCL
$85.1B
$900K ﹤0.01%
3,272
-63,231
-95% -$18.8M
WWW icon
1035
Wolverine World Wide
WWW
$1.61B
$899K ﹤0.01%
55,100
+10,600
+24% +$187K
AAP icon
1036
Advance Auto Parts
AAP
$3.35B
$897K ﹤0.01%
17,000
-65,427
-79% -$3.27M
FELE icon
1037
Franklin Electric
FELE
$4.63B
$894K ﹤0.01%
9,700
– –
OPY icon
1038
Oppenheimer Holdings
OPY
$1.14B
$892K ﹤0.01%
10,000
– –
AN icon
1039
AutoNation
AN
$7.11B
$879K ﹤0.01%
4,500
+1,100
+32% +$222K
BKE icon
1040
Buckle
BKE
$2.25B
$876K ﹤0.01%
17,400
-49,100
-74% -$2.54M
SHO icon
1041
Sunstone Hotel Investors
SHO
$2.19B
$875K ﹤0.01%
97,100
+9,100
+10% +$83.6K
MTN icon
1042
Vail Resorts
MTN
$5.32B
$873K ﹤0.01%
6,800
+2,236
+49% +$305K
HRMY icon
1043
Harmony Biosciences
HRMY
$2.04B
$871K ﹤0.01%
31,100
-20,100
-39% -$659K
FCPT icon
1044
Four Corners Property Trust
FCPT
$2.81B
$870K ﹤0.01%
36,800
-4,900
-12% -$121K
OPCH icon
1045
Option Care Health
OPCH
$3.45B
$867K ﹤0.01%
32,200
-2,700
-8% -$87.6K
CXM icon
1046
Sprinklr
CXM
$1.49B
$865K ﹤0.01%
144,200
+35,000
+32% +$217K
YOU icon
1047
Clear Secure
YOU
$5.57B
$862K ﹤0.01%
17,800
-90,800
-84% -$3.61M
HP icon
1048
Helmerich & Payne
HP
$3.45B
$861K ﹤0.01%
23,900
-44,100
-65% -$1.5M
LII icon
1049
Lennox International
LII
$14.4B
$859K ﹤0.01%
1,850
-1,251
-40% -$644K
NSIT icon
1050
Insight Enterprises
NSIT
$3.89B
$858K ﹤0.01%
12,800
+2,300
+22% +$188K
40 41
42
43 44

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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.