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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
(+3.7%)
Cap. Flow
+$10.5B
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
2,064
New
94
Increased
721
Reduced
610
Closed
384
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Energy
CEG
|
+$2.29B |
| 2 |
Microsoft
MSFT
|
+$998M |
| 3 |
NVIDIA
NVDA
|
+$711M |
| 4 |
Ares Management
ARES
|
+$416M |
| 5 |
Tesla
TSLA
|
+$415M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$806M |
| 2 |
Broadcom
AVGO
|
+$396M |
| 3 |
Nutrien
NTR
|
+$329M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1101
Strategic Education
STRA
$1.85B
| $722K | ﹤0.01% |
8,700
+1,600
| +23% | +$130K |
|
1102
Capitol Federal Financial
CFFN
$1.09B
| $722K | ﹤0.01% |
101,200
| – | – |
|
1103
Custom Truck One Source
CTOS
$2.31B
| $715K | ﹤0.01% |
108,800
+38,100
| +54% | +$250K |
|
|
GLDD
1104
DELISTED
Great Lakes Dredge & Dock
GLDD
| $712K | ﹤0.01% |
41,900
-1,200
| -3% | -$19.1K |
|
1105
PVH
PVH
$4B
| $712K | ﹤0.01% |
10,200
-141,300
| -93% | -$9.28M |
|
1106
World Kinect Corp
WKC
$2.04B
| $711K | ﹤0.01% |
30,800
| – | – |
|
1107
Collegium Pharmaceutical
COLL
$1.15B
| $704K | ﹤0.01% |
21,300
-5,600
| -21% | -$237K |
|
1108
Douglas Emmett
DEI
$1.98B
| $703K | ﹤0.01% |
74,600
+5,600
| +8% | +$57.6K |
|
1109
Amplitude
AMPL
$1.18B
| $702K | ﹤0.01% |
102,900
-12,100
| -11% | -$99.8K |
|
1110
Lyft
LYFT
$6.02B
| $701K | ﹤0.01% |
52,700
-1,080,600
| -95% | -$16.7M |
|
1111
Walker & Dunlop
WD
$1.71B
| $697K | ﹤0.01% |
15,700
+5,500
| +54% | +$310K |
|
1112
CareDx
CDNA
$2.26B
| $696K | ﹤0.01% |
40,100
+1,500
| +4% | +$28.4K |
|
1113
Mueller Water Products
MWA
$3.95B
| $695K | ﹤0.01% |
25,300
-7,200
| -22% | -$200K |
|
1114
First Financial Corp
THFF
$958M
| $695K | ﹤0.01% |
11,000
| – | – |
|
1115
Seneca Foods Class A
SENEA
$1.12B
| $695K | ﹤0.01% |
4,600
| – | – |
|
1116
Builders FirstSource
BLDR
$7.15B
| $695K | ﹤0.01% |
8,436
-3,374
| -29% | -$360K |
|
1117
Cabot Corp
CBT
$4.54B
| $693K | ﹤0.01% |
9,200
+1,200
| +15% | +$87.1K |
|
1118
V2X
VVX
$2.83B
| $692K | ﹤0.01% |
10,100
+3,500
| +53% | +$237K |
|
1119
Charles River Laboratories
CRL
$11.2B
| $690K | ﹤0.01% |
4,000
-1,500
| -27% | -$278K |
|
1120
Cricut
CRCT
$984M
| $689K | ﹤0.01% |
184,300
+51,800
| +39% | +$227K |
|
1121
QuinStreet
QNST
$890M
| $686K | ﹤0.01% |
57,100
-12,100
| -17% | -$153K |
|
1122
LSB Industries
LXU
$783M
| $685K | ﹤0.01% |
46,000
+27,500
| +149% | +$314K |
|
1123
Rigel Pharmaceuticals
RIGL
$681M
| $684K | ﹤0.01% |
25,300
+1,100
| +5% | +$37K |
|
1124
Vaxcyte
PCVX
$7.81B
| $680K | ﹤0.01% |
11,700
+1,300
| +13% | +$70.6K |
|
1125
Scansource
SCSC
$1.15B
| $679K | ﹤0.01% |
18,700
-13,100
| -41% | -$501K |
|
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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.