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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
PCG icon
101
PG&E
PCG
$38.4B
$355M 0.23%
20,225,202
-1,034,041
-5% -$17.6M
GEHC icon
102
GE HealthCare
GEHC
$30.7B
$354M 0.23%
4,978,835
+78,220
+2% +$6.17M
VZ icon
103
Verizon
VZ
$194B
$353M 0.23%
7,033,821
-194,189
-3% -$9M
MCD icon
104
McDonald's
MCD
$192B
$353M 0.23%
1,134,929
+66,166
+6% +$21.1M
CAT icon
105
Caterpillar
CAT
$378B
$352M 0.23%
497,436
+89,303
+22% +$61.9M
RNW icon
106
ReNew
RNW
$2.27B
$350M 0.23%
76,501,166
– –
BKNG icon
107
Booking.com
BKNG
$151B
$347M 0.22%
2,061,875
+914,425
+80% +$168M
STX icon
108
Seagate
STX
$201B
$346M 0.22%
883,574
-25,820
-3% -$9.85M
APH icon
109
Amphenol
APH
$199B
$343M 0.22%
2,711,727
+1,147,349
+73% +$162M
IQV icon
110
IQVIA
IQV
$38.5B
$341M 0.22%
1,999,089
+295,669
+17% +$57.7M
SCHW
111
Charles Schwab
SCHW
$183B
$340M 0.22%
3,619,439
-511,561
-12% -$50.2M
CCI icon
112
Crown Castle
CCI
$33.1B
$313M 0.2%
3,844,708
+521,491
+16% +$44.9M
ACN icon
113
Accenture
ACN
$101B
$307M 0.2%
1,546,493
+330,520
+27% +$77M
UBS icon
114
UBS Group
UBS
$173B
$306M 0.2%
7,956,822
-821,253
-9% -$35.1M
NU icon
115
Nu Holdings
NU
$69.9B
$305M 0.2%
21,249,411
+1,581,049
+8% +$25.6M
CRM icon
116
Salesforce
CRM
$150B
$295M 0.19%
1,580,727
-528,474
-25% -$109M
NTR icon
117
Nutrien
NTR
$33.4B
$295M 0.19%
3,901,406
-4,607,898
-54% -$329M
FNV icon
118
Franco-Nevada
FNV
$41.2B
$293M 0.19%
1,182,118
– –
GDS icon
119
GDS Holdings
GDS
$6.52B
$282M 0.18%
7,004,083
– –
BA icon
120
Boeing
BA
$170B
$282M 0.18%
1,414,530
+339,769
+32% +$77.4M
GILD icon
121
Gilead Sciences
GILD
$162B
$280M 0.18%
2,009,256
-40,013
-2% -$5.6M
V icon
122
Visa
V
$682B
$278M 0.18%
920,059
+198,476
+28% +$63.8M
TMO icon
123
Thermo Fisher Scientific
TMO
$213B
$276M 0.18%
562,420
+167,525
+42% +$90.9M
QCOM icon
124
Qualcomm
QCOM
$156B
$276M 0.18%
2,146,599
-4,467
-0.2% -$652K
MPC icon
125
Marathon Petroleum
MPC
$91.6B
$274M 0.18%
1,121,573
-161,584
-13% -$32.6M
3 4
5
6 7

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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.