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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
DV icon
1051
DoubleVerify
DV
$1.73B
$854K ﹤0.01%
89,892
-314,908
-78% -$3.22M
STOK icon
1052
Stoke Therapeutics
STOK
$1.8B
$853K ﹤0.01%
26,200
-9,000
-26% -$295K
DXC icon
1053
DXC Technology
DXC
$1.82B
$852K ﹤0.01%
67,800
-20,400
-23% -$274K
SNA icon
1054
Snap-on
SNA
$21.2B
$850K ﹤0.01%
2,340
-4,178
-64% -$1.55M
STBA icon
1055
S&T Bancorp
STBA
$1.84B
$849K ﹤0.01%
20,300
– –
TMDX icon
1056
Transmedics
TMDX
$2.64B
$845K ﹤0.01%
8,500
-36,100
-81% -$4.71M
AMBP icon
1057
Ardagh Metal Packaging
AMBP
$2.83B
$839K ﹤0.01%
+207,200
New +$918K
IP icon
1058
International Paper
IP
$21.6B
$837K ﹤0.01%
23,755
– –
ECVT icon
1059
Ecovyst
ECVT
$1.32B
$831K ﹤0.01%
64,600
– –
ANAB icon
1060
AnaptysBio
ANAB
$1.58B
$826K ﹤0.01%
+14,900
New +$802K
AGIO icon
1061
Agios Pharmaceuticals
AGIO
$1.79B
$825K ﹤0.01%
24,400
+6,200
+34% +$176K
BY icon
1062
Byline Bancorp
BY
$1.78B
$821K ﹤0.01%
26,000
– –
KRMN
1063
Karman Holdings
KRMN
$6.38B
$817K ﹤0.01%
10,211
+2,211
+28% +$213K
FFBC icon
1064
First Financial Bancorp
FFBC
$3.55B
$817K ﹤0.01%
29,300
-2,600
-8% -$72.5K
TRS icon
1065
TriMas Corp
TRS
$1.43B
$816K ﹤0.01%
22,700
-1,900
-8% -$68.2K
CASY icon
1066
Casey's General Stores
CASY
$32.2B
$815K ﹤0.01%
1,120
+360
+47% +$235K
MIRM icon
1067
Mirum Pharmaceuticals
MIRM
$6.46B
$813K ﹤0.01%
8,800
-24,896
-74% -$2.34M
TBPH icon
1068
Theravance Biopharma
TBPH
$874M
$807K ﹤0.01%
49,700
– –
LBRT icon
1069
Liberty Energy
LBRT
$3.05B
$804K ﹤0.01%
27,900
-155,800
-85% -$3.97M
ARW icon
1070
Arrow Electronics
ARW
$11.1B
$803K ﹤0.01%
5,600
+800
+17% +$110K
CHE icon
1071
Chemed
CHE
$7.07B
$801K ﹤0.01%
2,120
-1,920
-48% -$822K
GPC icon
1072
Genuine Parts
GPC
$17.1B
$797K ﹤0.01%
7,536
-81,044
-91% -$10M
WEX icon
1073
WEX
WEX
$6.37B
$796K ﹤0.01%
5,200
+2,400
+86% +$375K
MCRI icon
1074
Monarch Casino & Resort
MCRI
$2.2B
$793K ﹤0.01%
8,300
-13,400
-62% -$1.27M
APLS
1075
DELISTED
Apellis Pharmaceuticals
APLS
$789K ﹤0.01%
19,600
-202,600
-91% -$4.37M
41 42
43
44 45

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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.