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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
SPFI icon
1301
South Plains Financial
SPFI
$845M
$415K ﹤0.01%
9,900
– –
NBTB icon
1302
NBT Bancorp
NBTB
$2.74B
$413K ﹤0.01%
9,700
– –
UTZ icon
1303
Utz Brands
UTZ
$1.25B
$413K ﹤0.01%
+52,100
New +$484K
ACIC icon
1304
American Coastal Insurance
ACIC
$515M
$411K ﹤0.01%
36,500
– –
TG icon
1305
Tredegar Corp
TG
$265M
$409K ﹤0.01%
51,400
+14,600
+40% +$122K
BWB icon
1306
Bridgewater Bancshares
BWB
$571M
$405K ﹤0.01%
22,900
– –
FR icon
1307
First Industrial Realty Trust
FR
$8.73B
$405K ﹤0.01%
7,000
-500
-7% -$29.7K
BVS icon
1308
Bioventus
BVS
$892M
$403K ﹤0.01%
44,100
-6,200
-12% -$52K
MGEE icon
1309
MGE Energy Inc
MGEE
$3B
$402K ﹤0.01%
5,200
– –
PLAY icon
1310
Dave & Buster's
PLAY
$377M
$401K ﹤0.01%
37,000
-259,100
-88% -$4.14M
AKBA icon
1311
Akebia Therapeutics
AKBA
$354M
$400K ﹤0.01%
287,500
-35,400
-11% -$48.6K
KALU icon
1312
Kaiser Aluminum
KALU
$2.61B
$398K ﹤0.01%
3,300
– –
GRAB icon
1313
Grab
GRAB
$14.3B
$398K ﹤0.01%
108,632
-615,200
-85% -$2.61M
LQDT icon
1314
Liquidity Services
LQDT
$1.22B
$397K ﹤0.01%
13,000
– –
LPLA icon
1315
LPL Financial
LPLA
$28.3B
$397K ﹤0.01%
1,320
+840
+175% +$282K
IAG icon
1316
IAMGOLD
IAG
$8.2B
$397K ﹤0.01%
+21,100
New +$418K
FWRG icon
1317
First Watch Restaurant Group
FWRG
$792M
$396K ﹤0.01%
37,800
-1,900
-5% -$27.5K
NBHC icon
1318
National Bank Holdings
NBHC
$1.92B
$396K ﹤0.01%
10,100
– –
ALEC icon
1319
Alector
ALEC
$168M
$394K ﹤0.01%
183,200
+10,900
+6% +$21.9K
WGS icon
1320
GeneDx Holdings
WGS
$1.93B
$392K ﹤0.01%
6,100
-2,700
-31% -$246K
WRLD icon
1321
World Acceptance Corp
WRLD
$838M
$392K ﹤0.01%
2,900
– –
MCS icon
1322
Marcus Corp
MCS
$897M
$390K ﹤0.01%
22,700
+3,700
+19% +$59.1K
VRTS icon
1323
Virtus Investment Partners
VRTS
$1.06B
$390K ﹤0.01%
2,900
– –
ANGO icon
1324
AngioDynamics
ANGO
$611M
$389K ﹤0.01%
34,200
-1,000
-3% -$10.8K
CTGO icon
1325
Contango Silver & Gold Inc
CTGO
$516M
$388K ﹤0.01%
20,700
+2,300
+13% +$60.7K
51 52
53
54 55

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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.