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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
ELVN icon
1176
Enliven Therapeutics
ELVN
$3.92B
$600K ﹤0.01%
15,300
+4,500
+42% +$125K
IDT icon
1177
IDT Corp
IDT
$1.64B
$599K ﹤0.01%
12,200
– –
ASTE icon
1178
Astec Industries
ASTE
$1.16B
$598K ﹤0.01%
11,100
+900
+9% +$48.3K
STC icon
1179
Stewart Information Services
STC
$2.06B
$597K ﹤0.01%
9,700
– –
BZH icon
1180
Beazer Homes USA
BZH
$877M
$596K ﹤0.01%
31,000
– –
VKTX icon
1181
Viking Therapeutics
VKTX
$3.7B
$595K ﹤0.01%
18,300
+11,800
+182% +$379K
GTX icon
1182
Garrett Motion
GTX
$5.81B
$594K ﹤0.01%
32,700
+22,600
+224% +$422K
MBLY icon
1183
Mobileye
MBLY
$2B
$594K ﹤0.01%
86,400
– –
GPOR icon
1184
Gulfport Energy Corp
GPOR
$2.9B
$592K ﹤0.01%
+2,800
New +$557K
NHC icon
1185
National Healthcare
NHC
$3.53B
$591K ﹤0.01%
3,700
-1,000
-21% -$153K
LYEL icon
1186
Lyell Immunopharma
LYEL
$317M
$590K ﹤0.01%
29,411
-2,700
-8% -$63.1K
NPKI
1187
NPK International
NPKI
$1.06B
$580K ﹤0.01%
40,000
+31,100
+349% +$432K
SBRA icon
1188
Sabra Healthcare REIT
SBRA
$5.34B
$579K ﹤0.01%
30,100
– –
MTRN icon
1189
Materion
MTRN
$4.39B
$579K ﹤0.01%
4,000
– –
AVA icon
1190
Avista
AVA
$3.34B
$578K ﹤0.01%
14,400
– –
IMVT icon
1191
Immunovant
IMVT
$7.93B
$576K ﹤0.01%
23,200
+18,000
+346% +$466K
OMCL icon
1192
Omnicell
OMCL
$1.61B
$574K ﹤0.01%
17,200
-12,900
-43% -$540K
MATX icon
1193
Matsons
MATX
$6.13B
$574K ﹤0.01%
3,500
-1,100
-24% -$171K
BHVN icon
1194
Biohaven
BHVN
$2.03B
$573K ﹤0.01%
67,700
+34,100
+101% +$373K
PRIM icon
1195
Primoris Services
PRIM
$4.58B
$572K ﹤0.01%
4,000
-91,100
-96% -$13.3M
EVEX icon
1196
Eve Holding
EVEX
$808M
$572K ﹤0.01%
230,700
+67,900
+42% +$232K
DAN icon
1197
Dana Inc
DAN
$2.9B
$569K ﹤0.01%
16,900
+9,500
+128% +$297K
FMBH icon
1198
First Mid Bancshares
FMBH
$1.39B
$568K ﹤0.01%
13,800
– –
JOBY icon
1199
Joby Aviation
JOBY
$7.03B
$564K ﹤0.01%
+68,300
New +$769K
RNA
1200
Atrium Therapeutics
RNA
$194M
$561K ﹤0.01%
+41,970
New +$590K
46 47
48
49 50

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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.