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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
LIVN icon
1076
LivaNova
LIVN
$4.4B
$788K ﹤0.01%
12,400
-900
-7% -$58K
GIII icon
1077
G-III Apparel Group
GIII
$1.54B
$787K ﹤0.01%
28,400
+13,400
+89% +$392K
CRSP icon
1078
CRISPR Therapeutics
CRSP
$4.73B
$780K ﹤0.01%
+16,400
New +$865K
COTY icon
1079
Coty
COTY
$2.42B
$780K ﹤0.01%
387,915
– –
XPO icon
1080
XPO
XPO
$23.5B
$778K ﹤0.01%
4,000
+2,100
+111% +$376K
NESR
1081
National Energy Services Reunited Corp
NESR
$2.72B
$775K ﹤0.01%
+36,100
New +$752K
BFH icon
1082
Bread Financial
BFH
$4.37B
$771K ﹤0.01%
10,300
+4,600
+81% +$339K
FULT icon
1083
Fulton Financial
FULT
$4.66B
$771K ﹤0.01%
37,900
– –
ELAN icon
1084
Elanco Animal Health
ELAN
$13.2B
$771K ﹤0.01%
32,200
+24,700
+329% +$604K
PRG icon
1085
PROG Holdings
PRG
$1.75B
$769K ﹤0.01%
26,800
– –
LASR icon
1086
nLIGHT
LASR
$3.88B
$764K ﹤0.01%
13,400
-22,300
-62% -$1.21M
ASIX icon
1087
AdvanSix
ASIX
$541M
$761K ﹤0.01%
31,200
+13,400
+75% +$253K
LZ icon
1088
LegalZoom.com
LZ
$1.35B
$754K ﹤0.01%
133,000
+10,100
+8% +$76.6K
GHC icon
1089
Graham Holdings Company
GHC
$5.1B
$751K ﹤0.01%
710
+120
+20% +$132K
FNB icon
1090
FNB Corp
FNB
$6.73B
$749K ﹤0.01%
44,800
+3,300
+8% +$57K
ANDE icon
1091
Andersons Inc
ANDE
$2.41B
$747K ﹤0.01%
10,400
-1,300
-11% -$83.5K
FRT icon
1092
Federal Realty Investment Trust
FRT
$10.7B
$743K ﹤0.01%
7,000
+5,400
+338% +$564K
GTM
1093
ZoomInfo Technologies
GTM
$973M
$743K ﹤0.01%
124,300
-445,800
-78% -$3.28M
MIDD icon
1094
Middleby
MIDD
$6.04B
$742K ﹤0.01%
5,600
+2,300
+70% +$349K
CHCO icon
1095
City Holding Co
CHCO
$2.05B
$741K ﹤0.01%
6,200
– –
GBX icon
1096
The Greenbrier Companies
GBX
$1.52B
$737K ﹤0.01%
14,000
-900
-6% -$47.5K
TMP icon
1097
Tompkins Financial
TMP
$1.43B
$733K ﹤0.01%
9,300
– –
DCO icon
1098
Ducommun
DCO
$2.7B
$732K ﹤0.01%
6,000
+500
+9% +$59.8K
APAM icon
1099
Artisan Partners
APAM
$2.79B
$731K ﹤0.01%
20,100
– –
GCT icon
1100
GigaCloud Technology
GCT
$1.63B
$726K ﹤0.01%
16,000
-3,300
-17% -$134K
42 43
44
45 46

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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.