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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
SKY icon
1251
Champion Homes
SKY
$4.37B
$476K ﹤0.01%
+6,400
New +$551K
OII icon
1252
Oceaneering
OII
$4.86B
$475K ﹤0.01%
13,400
-12,500
-48% -$404K
AVNS
1253
DELISTED
Avanos Medical
AVNS
$475K ﹤0.01%
33,900
– –
IRWD icon
1254
Ironwood Pharmaceuticals
IRWD
$696M
$474K ﹤0.01%
135,000
-53,000
-28% -$217K
AXTI icon
1255
AXT Inc
AXTI
$3.95B
$473K ﹤0.01%
+8,300
New +$275K
THO icon
1256
Thor Industries
THO
$3.9B
$471K ﹤0.01%
5,900
+4,100
+228% +$418K
UPST icon
1257
Upstart Holdings
UPST
$2.63B
$469K ﹤0.01%
18,300
+7,200
+65% +$253K
CCBG icon
1258
Capital City Bank Group
CCBG
$888M
$469K ﹤0.01%
10,800
– –
TDC icon
1259
Teradata
TDC
$2.92B
$469K ﹤0.01%
18,300
+2,500
+16% +$73K
CARG icon
1260
CarGurus
CARG
$3.27B
$466K ﹤0.01%
13,700
+8,200
+149% +$268K
LAD icon
1261
Lithia Motors
LAD
$8.47B
$464K ﹤0.01%
1,860
-3,992
-68% -$1.19M
FIZZ icon
1262
National Beverage
FIZZ
$2.96B
$461K ﹤0.01%
13,700
+700
+5% +$24.3K
EFOR
1263
Everforth Inc
EFOR
$1.17B
$461K ﹤0.01%
11,900
-1,100
-8% -$49K
XHR
1264
Xenia Hotels & Resorts
XHR
$1.9B
$460K ﹤0.01%
31,000
-27,300
-47% -$411K
CALY
1265
Callaway Golf Company
CALY
$3.32B
$459K ﹤0.01%
33,100
– –
JOE icon
1266
St. Joe Company
JOE
$3.54B
$458K ﹤0.01%
7,300
– –
EE icon
1267
Excelerate Energy
EE
$1.25B
$458K ﹤0.01%
13,700
-20,000
-59% -$717K
APPF icon
1268
AppFolio
APPF
$6.38B
$458K ﹤0.01%
2,900
+2,640
+1,015% +$500K
BWMN icon
1269
Bowman Consulting
BWMN
$470M
$455K ﹤0.01%
16,000
-1,000
-6% -$32.6K
MATV icon
1270
Mativ Holdings
MATV
$481M
$455K ﹤0.01%
52,300
-10,200
-16% -$117K
COLM icon
1271
Columbia Sportswear
COLM
$3.04B
$455K ﹤0.01%
8,300
– –
NCNO icon
1272
nCino
NCNO
$2.02B
$452K ﹤0.01%
30,200
+9,900
+49% +$186K
BDTX icon
1273
Black Diamond Therapeutics
BDTX
$96.8M
$450K ﹤0.01%
211,400
+8,300
+4% +$19.7K
OMF icon
1274
OneMain Financial
OMF
$7.2B
$449K ﹤0.01%
8,400
+1,500
+22% +$89K
GRDN
1275
Guardian Pharmacy Services
GRDN
$2.5B
$448K ﹤0.01%
11,900
– –
49 50
51
52 53

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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.