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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
AVAH icon
1126
Aveanna Healthcare
AVAH
$2.04B
$678K ﹤0.01%
105,300
+60,600
+136% +$468K
BWXT icon
1127
BWX Technologies
BWXT
$15.5B
$675K ﹤0.01%
3,300
+1,500
+83% +$305K
CENTA icon
1128
Central Garden & Pet Co Class A
CENTA
$2.37B
$671K ﹤0.01%
20,700
– –
ARDX icon
1129
Ardelyx
ARDX
$1.22B
$669K ﹤0.01%
111,700
-20,200
-15% -$134K
MTX icon
1130
Minerals Technologies
MTX
$2.36B
$667K ﹤0.01%
9,400
– –
OEC icon
1131
Orion
OEC
$381M
$666K ﹤0.01%
102,500
+40,400
+65% +$239K
OUT icon
1132
Outfront Media
OUT
$5.61B
$665K ﹤0.01%
+25,100
New +$654K
LCII icon
1133
LCI Industries
LCII
$2.49B
$664K ﹤0.01%
5,400
– –
UNFI icon
1134
United Natural Foods
UNFI
$3.08B
$662K ﹤0.01%
14,700
-5,900
-29% -$226K
COCO icon
1135
Vita Coco
COCO
$3.82B
$661K ﹤0.01%
13,800
+9,900
+254% +$540K
UVE icon
1136
Universal Insurance Holdings
UVE
$1.22B
$659K ﹤0.01%
19,300
-41,300
-68% -$1.33M
ALTO icon
1137
Alto Ingredients
ALTO
$369M
$654K ﹤0.01%
135,200
+104,900
+346% +$333K
HLIT icon
1138
Harmonic Inc
HLIT
$1.25B
$653K ﹤0.01%
72,700
+3,800
+6% +$37.7K
ALHC icon
1139
Alignment Healthcare
ALHC
$3.08B
$650K ﹤0.01%
36,900
-26,600
-42% -$534K
CTBI icon
1140
Community Trust Bancorp
CTBI
$1.42B
$650K ﹤0.01%
10,700
– –
IBRX icon
1141
ImmunityBio
IBRX
$7.51B
$648K ﹤0.01%
84,500
-88,300
-51% -$604K
PLAB icon
1142
Photronics
PLAB
$1.79B
$647K ﹤0.01%
16,000
-80,400
-83% -$2.91M
GNRC icon
1143
Generac Holdings
GNRC
$11.6B
$647K ﹤0.01%
3,310
-50,684
-94% -$9.73M
DSGN icon
1144
Design Therapeutics
DSGN
$761M
$643K ﹤0.01%
60,400
+5,800
+11% +$58.7K
SKT icon
1145
Tanger
SKT
$4.67B
$642K ﹤0.01%
18,900
-5,000
-21% -$172K
DRH icon
1146
Diamondrock Hospitality Co
DRH
$2.71B
$638K ﹤0.01%
68,100
– –
VCYT icon
1147
Veracyte
VCYT
$3.7B
$638K ﹤0.01%
19,800
+4,300
+28% +$159K
SYBT icon
1148
Stock Yards Bancorp
SYBT
$2.64B
$636K ﹤0.01%
9,600
– –
MSGE icon
1149
Madison Square Garden
MSGE
$3.65B
$636K ﹤0.01%
10,800
– –
TPB icon
1150
Turning Point Brands
TPB
$1.45B
$634K ﹤0.01%
7,300
+4,100
+128% +$457K
44 45
46
47 48

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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.