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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
OGS icon
1326
ONE Gas
OGS
$4.87B
$388K ﹤0.01%
4,500
– –
VLGEA icon
1327
Village Super Market
VLGEA
$651M
$384K ﹤0.01%
9,100
-300
-3% -$11.5K
ISSC icon
1328
Innovative Solutions & Support
ISSC
$327M
$384K ﹤0.01%
18,700
+12,400
+197% +$288K
BCO icon
1329
Brink's
BCO
$4.88B
$383K ﹤0.01%
3,700
-6,000
-62% -$720K
FCBC icon
1330
First Community Bankshares
FCBC
$900M
$382K ﹤0.01%
9,200
– –
FHB icon
1331
First Hawaiian
FHB
$3.38B
$382K ﹤0.01%
15,500
– –
BKU icon
1332
Bankunited
BKU
$3.37B
$379K ﹤0.01%
8,400
-300
-3% -$14K
SLNO
1333
DELISTED
Soleno Therapeutics
SLNO
$378K ﹤0.01%
11,300
+1,800
+19% +$70.6K
SMPL icon
1334
Simply Good Foods
SMPL
$901M
$377K ﹤0.01%
26,300
+14,800
+129% +$255K
CRAI icon
1335
CRA International
CRAI
$1.16B
$372K ﹤0.01%
2,300
– –
SIGA icon
1336
SIGA Technologies
SIGA
$235M
$371K ﹤0.01%
69,400
-5,600
-7% -$34.9K
MITK icon
1337
Mitek Systems
MITK
$754M
$371K ﹤0.01%
27,500
-1,500
-5% -$18.6K
SAFT icon
1338
Safety Insurance
SAFT
$1.52B
$370K ﹤0.01%
5,100
– –
HBCP icon
1339
Home Bancorp
HBCP
$561M
$370K ﹤0.01%
6,100
– –
PD icon
1340
PagerDuty
PD
$816M
$369K ﹤0.01%
59,500
+7,200
+14% +$62.3K
PANL icon
1341
Pangaea Logistics
PANL
$498M
$369K ﹤0.01%
52,100
+25,300
+94% +$199K
EWCZ
1342
DELISTED
European Wax Center
EWCZ
$368K ﹤0.01%
63,700
+1,700
+3% +$8.46K
NPCE icon
1343
Neuropace
NPCE
$439M
$366K ﹤0.01%
27,800
+7,600
+38% +$114K
REX icon
1344
REX American Resources
REX
$1.42B
$365K ﹤0.01%
8,000
– –
MLKN icon
1345
MillerKnoll
MLKN
$1.53B
$364K ﹤0.01%
25,200
+13,700
+119% +$269K
KFRC icon
1346
Kforce
KFRC
$1.02B
$363K ﹤0.01%
12,400
-5,600
-31% -$170K
KMPR icon
1347
Kemper
KMPR
$1.67B
$361K ﹤0.01%
11,800
+2,000
+20% +$68.5K
TLS icon
1348
Telos
TLS
$332M
$359K ﹤0.01%
85,700
+7,200
+9% +$34K
NEOG icon
1349
Neogen
NEOG
$2.63B
$359K ﹤0.01%
38,600
-1,700
-4% -$16.7K
FLNC icon
1350
Fluence Energy
FLNC
$1.85B
$358K ﹤0.01%
26,000
– –
52 53
54
55 56

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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.