We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1226
NETSCOUT
NTCT
$2.96B
| $515K | ﹤0.01% |
16,200
| – | – |
|
1227
American Superconductor
AMSC
$1.42B
| $515K | ﹤0.01% |
15,200
-6,600
| -30% | -$208K |
|
1228
KBR
KBR
$4.62B
| $512K | ﹤0.01% |
13,900
+7,500
| +117% | +$308K |
|
1229
CytomX Therapeutics
CTMX
$675M
| $511K | ﹤0.01% |
108,800
+4,600
| +4% | +$23.3K |
|
1230
MP Materials
MP
$7.36B
| $503K | ﹤0.01% |
+10,414
| New | +$623K |
|
1231
Kodak
KODK
$822M
| $501K | ﹤0.01% |
+55,400
| New | +$423K |
|
1232
HNI Corp
HNI
$3.24B
| $501K | ﹤0.01% |
15,000
-800
| -5% | -$35.4K |
|
1233
Unity Bancorp
UNTY
$591M
| $498K | ﹤0.01% |
9,600
| – | – |
|
1234
Urban Edge Properties
UE
$2.86B
| $498K | ﹤0.01% |
24,900
| – | – |
|
1235
Insteel Industries
IIIN
$593M
| $497K | ﹤0.01% |
14,800
-4,200
| -22% | -$144K |
|
1236
Merit Medical Systems
MMSI
$5.08B
| $496K | ﹤0.01% |
7,200
-7,300
| -50% | -$570K |
|
1237
First Interstate BancSystem
FIBK
$3.69B
| $488K | ﹤0.01% |
14,600
-1,000
| -6% | -$35.8K |
|
1238
Nature's Sunshine
NATR
$354M
| $487K | ﹤0.01% |
20,300
| – | – |
|
1239
Keros Therapeutics
KROS
$199M
| $487K | ﹤0.01% |
44,100
| – | – |
|
1240
Peoples Bancorp
PEBO
$1.5B
| $486K | ﹤0.01% |
14,800
| – | – |
|
1241
Spectrum Brands
SPB
$2.04B
| $486K | ﹤0.01% |
6,600
-1,900
| -22% | -$135K |
|
1242
PubMatic
PUBM
$585M
| $486K | ﹤0.01% |
59,400
+40,600
| +216% | +$312K |
|
1243
Worthington Enterprises
WOR
$2.75B
| $485K | ﹤0.01% |
9,300
-13,100
| -58% | -$701K |
|
1244
Kelly Services Class A
KELYA
$514M
| $484K | ﹤0.01% |
54,700
+16,200
| +42% | +$154K |
|
1245
Conagra Brands
CAG
$6.94B
| $481K | ﹤0.01% |
30,600
+12,200
| +66% | +$215K |
|
1246
Trupanion
TRUP
$1.07B
| $479K | ﹤0.01% |
18,700
-7,200
| -28% | -$215K |
|
1247
SkyWater Technology
SKYT
| $477K | ﹤0.01% |
17,400
+6,200
| +55% | +$182K |
|
1248
SmartFinancial
SMBK
$896M
| $477K | ﹤0.01% |
12,200
| – | – |
|
1249
FIVE9
FIVN
$2.11B
| $476K | ﹤0.01% |
31,400
-3,400
| -10% | -$59.1K |
|
1250
Enpro
NPO
$6.63B
| $476K | ﹤0.01% |
1,900
| – | – |
|
Similar funds
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.