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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 | |
|---|---|---|---|---|---|---|
1276
OppFi
OPFI
$800M
| $447K | ﹤0.01% |
58,000
+4,900
| +9% | +$44.9K |
|
1277
American States Water
AWR
$3.36B
| $446K | ﹤0.01% |
5,900
| – | – |
|
1278
Nicolet Bankshares
NIC
$3.6B
| $446K | ﹤0.01% |
3,000
-3,400
| -53% | -$494K |
|
1279
Alerus Financial
ALRS
$831M
| $446K | ﹤0.01% |
18,800
| – | – |
|
1280
Amneal Pharmaceuticals
AMRX
$5.85B
| $440K | ﹤0.01% |
35,400
-11,200
| -24% | -$150K |
|
1281
Third Coast Bancshares
TCBX
$729M
| $439K | ﹤0.01% |
11,600
-2,800
| -19% | -$111K |
|
1282
Solventum
SOLV
$14.8B
| $438K | ﹤0.01% |
6,700
-300
| -4% | -$22.3K |
|
1283
Fortrea Holdings
FTRE
$1.82B
| $432K | ﹤0.01% |
45,900
-50,800
| -53% | -$653K |
|
|
FPI
1284
Farmland Partners
FPI
$408M
| $430K | ﹤0.01% |
38,300
| – | – |
|
1285
Asbury Automotive
ABG
$4.31B
| $430K | ﹤0.01% |
2,200
-1,700
| -44% | -$377K |
|
1286
Payoneer
PAYO
$2.42B
| $430K | ﹤0.01% |
+89,000
| New | +$469K |
|
1287
Southern Missouri Bancorp
SMBC
$852M
| $428K | ﹤0.01% |
6,700
| – | – |
|
1288
Pebblebrook Hotel Trust
PEB
$2.15B
| $428K | ﹤0.01% |
33,900
| – | – |
|
1289
Camden National
CAC
$978M
| $427K | ﹤0.01% |
9,000
| – | – |
|
1290
Evertec
EVTC
$1.88B
| $426K | ﹤0.01% |
15,100
| – | – |
|
1291
Anavex Life Sciences
AVXL
$255M
| $425K | ﹤0.01% |
138,300
+42,400
| +44% | +$184K |
|
1292
Cerence
CRNC
$385M
| $423K | ﹤0.01% |
67,000
+55,400
| +478% | +$499K |
|
1293
Xponential Fitness
XPOF
$273M
| $421K | ﹤0.01% |
70,000
+30,500
| +77% | +$220K |
|
|
UDMY
1294
DELISTED
Udemy
UDMY
| $420K | ﹤0.01% |
91,000
-77,400
| -46% | -$382K |
|
1295
Kennametal
KMT
$2.59B
| $419K | ﹤0.01% |
11,600
-21,500
| -65% | -$784K |
|
|
CLDT
1296
Chatham Lodging
CLDT
$622M
| $419K | ﹤0.01% |
53,200
| – | – |
|
1297
Teleflex
TFX
$6.05B
| $419K | ﹤0.01% |
3,500
+1,700
| +94% | +$187K |
|
1298
Dow Inc
DOW
$21.9B
| $417K | ﹤0.01% |
10,010
-2,752,665
| -100% | -$87.3M |
|
1299
Privia Health
PRVA
$2.98B
| $416K | ﹤0.01% |
20,200
-25,700
| -56% | -$579K |
|
1300
CTS Corp
CTS
$1.83B
| $416K | ﹤0.01% |
8,700
| – | – |
|
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.