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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
MICC
1151
The Magnum Ice Cream Company N.V.
MICC
$11.4B
$631K ﹤0.01%
42,993
-1,421,974
-97% -$23M
UVSP icon
1152
Univest Financial
UVSP
$1.22B
$630K ﹤0.01%
18,400
– –
XMTR icon
1153
Xometry
XMTR
$4.74B
$629K ﹤0.01%
15,400
-3,600
-19% -$191K
DOX icon
1154
Amdocs
DOX
$5.92B
$626K ﹤0.01%
9,600
-2,600
-21% -$190K
LIND icon
1155
Lindblad Expeditions
LIND
$1.94B
$625K ﹤0.01%
36,100
-16,100
-31% -$286K
SPNT icon
1156
SiriusPoint
SPNT
$2.75B
$623K ﹤0.01%
28,900
-3,400
-11% -$70K
INTA icon
1157
Intapp
INTA
$2.52B
$622K ﹤0.01%
24,200
-4,300
-15% -$128K
MYGN icon
1158
Myriad Genetics
MYGN
$270M
$621K ﹤0.01%
138,000
-298,900
-68% -$1.56M
KE
1159
Kimball Electronics
KE
$595M
$621K ﹤0.01%
26,200
-3,800
-13% -$100K
STNG icon
1160
Scorpio Tankers
STNG
$3.9B
$620K ﹤0.01%
8,300
+5,000
+152% +$335K
WT icon
1161
WisdomTree
WT
$2.96B
$617K ﹤0.01%
42,400
-17,800
-30% -$275K
LTC
1162
LTC Properties
LTC
$2.06B
$617K ﹤0.01%
16,600
– –
AIP icon
1163
Arteris
AIP
$1.38B
$615K ﹤0.01%
37,400
+33,800
+939% +$536K
BLKB icon
1164
Blackbaud
BLKB
$1.94B
$614K ﹤0.01%
15,900
– –
NWBI icon
1165
Northwest Bancshares
NWBI
$2.3B
$610K ﹤0.01%
48,100
– –
ADNT icon
1166
Adient
ADNT
$1.65B
$610K ﹤0.01%
30,200
+6,800
+29% +$151K
GDOT icon
1167
Green Dot
GDOT
$743M
$609K ﹤0.01%
54,300
+4,500
+9% +$53.2K
NWSA icon
1168
News Corp Class A
NWSA
$14.9B
$608K ﹤0.01%
+24,400
New +$605K
ELF icon
1169
e.l.f. Beauty
ELF
$4.89B
$606K ﹤0.01%
+10,000
New +$813K
NRDS icon
1170
NerdWallet
NRDS
$592M
$603K ﹤0.01%
58,100
+18,100
+45% +$204K
SBR
1171
Sabine Royalty Trust
SBR
$1.06B
$603K ﹤0.01%
8,000
– –
DAWN
1172
DELISTED
Day One Biopharmaceuticals
DAWN
$602K ﹤0.01%
28,100
-10,400
-27% -$147K
NRIM icon
1173
Northrim BanCorp
NRIM
$590M
$602K ﹤0.01%
26,300
+1,600
+6% +$39.8K
MLAB icon
1174
Mesa Laboratories
MLAB
$564M
$601K ﹤0.01%
6,800
+3,100
+84% +$267K
MBWM icon
1175
Mercantile Bank Corp
MBWM
$1.04B
$601K ﹤0.01%
11,900
– –
45 46
47
48 49

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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.