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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 | |
|---|---|---|---|---|---|---|
1201
First Bancorp
FBP
$4.42B
| $560K | ﹤0.01% |
26,200
-5,200
| -17% | -$112K |
|
1202
Carter's
CRI
$1.42B
| $558K | ﹤0.01% |
15,600
-4,600
| -23% | -$167K |
|
1203
Cable One
CABO
$227M
| $556K | ﹤0.01% |
6,100
+1,200
| +24% | +$117K |
|
1204
Protolabs
PRLB
$1.79B
| $553K | ﹤0.01% |
9,700
-3,000
| -24% | -$174K |
|
1205
Viavi Solutions
VIAV
$9.12B
| $552K | ﹤0.01% |
16,600
-33,300
| -67% | -$880K |
|
1206
Red River Bancshares
RRBI
$662M
| $552K | ﹤0.01% |
6,100
| – | – |
|
1207
Great Southern Bancorp
GSBC
$874M
| $549K | ﹤0.01% |
8,700
| – | – |
|
1208
Tyra Biosciences
TYRA
$1.9B
| $548K | ﹤0.01% |
14,300
-14,600
| -51% | -$473K |
|
1209
Magnite
MGNI
$2.76B
| $547K | ﹤0.01% |
46,052
+27,600
| +150% | +$370K |
|
1210
Farmers National Banc Corp
FMNB
$939M
| $545K | ﹤0.01% |
41,400
| – | – |
|
1211
Ranger Energy Services
RNGR
$376M
| $542K | ﹤0.01% |
31,600
| – | – |
|
1212
Hagerty
HGTY
$1.17B
| $536K | ﹤0.01% |
50,900
+23,800
| +88% | +$278K |
|
1213
Horace Mann Educators
HMN
$2.1B
| $534K | ﹤0.01% |
12,500
| – | – |
|
1214
Hallador Energy
HNRG
$670M
| $532K | ﹤0.01% |
32,700
-4,600
| -12% | -$85.7K |
|
1215
Hilltop Holdings
HTH
$2.26B
| $530K | ﹤0.01% |
14,800
| – | – |
|
1216
ProPetro Holding
PUMP
$1.36B
| $529K | ﹤0.01% |
36,700
-64,800
| -64% | -$775K |
|
1217
Preferred Bank
PFBC
$1.24B
| $526K | ﹤0.01% |
5,800
| – | – |
|
1218
Citi Trends
CTRN
$555M
| $524K | ﹤0.01% |
12,100
-1,800
| -13% | -$82K |
|
1219
CONMED
CNMD
$1.39B
| $523K | ﹤0.01% |
14,800
+5,600
| +61% | +$228K |
|
|
NXDR
1220
Nextdoor Holdings
NXDR
$847M
| $522K | ﹤0.01% |
372,500
+30,100
| +9% | +$52.3K |
|
1221
Federal Agricultural Mortgage
AGM
$2.47B
| $519K | ﹤0.01% |
3,500
| – | – |
|
1222
Pilgrim's Pride
PPC
$6.51B
| $517K | ﹤0.01% |
13,700
-4,600
| -25% | -$186K |
|
1223
Belden
BDC
$4.85B
| $517K | ﹤0.01% |
4,500
+400
| +10% | +$50.4K |
|
1224
Asana
ASAN
$1.92B
| $516K | ﹤0.01% |
80,600
-272,500
| -77% | -$2.4M |
|
1225
ANI Pharmaceuticals
ANIP
$1.8B
| $515K | ﹤0.01% |
6,700
-6,200
| -48% | -$484K |
|
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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.