We are live on ! Find out more
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
ARHS icon
1351
Arhaus
ARHS
$1.05B
$357K ﹤0.01%
52,700
+32,600
+162% +$296K
BB icon
1352
BlackBerry
BB
$4.98B
$357K ﹤0.01%
110,000
-2,591,100
-96% -$9.16M
CCCC icon
1353
C4 Therapeutics
CCCC
$385M
$357K ﹤0.01%
135,600
+106,100
+360% +$250K
AVPT icon
1354
AvePoint
AVPT
$2.76B
$355K ﹤0.01%
37,300
-96,200
-72% -$1.08M
MRTN icon
1355
Marten Transport
MRTN
$1.21B
$355K ﹤0.01%
27,000
– –
CPRX
1356
DELISTED
Catalyst Pharmaceutical
CPRX
$354K ﹤0.01%
14,300
– –
FCEL icon
1357
FuelCell Energy
FCEL
$1.73B
$354K ﹤0.01%
54,200
+37,600
+227% +$290K
NPB
1358
Northpointe Bancshares
NPB
$605M
$354K ﹤0.01%
20,500
– –
BAND
1359
Bandwidth Inc
BAND
$1.26B
$353K ﹤0.01%
19,800
– –
NMIH icon
1360
NMI Holdings
NMIH
$3.33B
$353K ﹤0.01%
9,400
-35,100
-79% -$1.36M
WMK icon
1361
Weis Markets
WMK
$1.91B
$349K ﹤0.01%
+5,100
New +$349K
ACIW icon
1362
ACI Worldwide
ACIW
$5.83B
$349K ﹤0.01%
+8,500
New +$357K
VIRT icon
1363
Virtu Financial
VIRT
$5.11B
$347K ﹤0.01%
7,900
-3,500
-31% -$136K
FMC icon
1364
FMC
FMC
$1.34B
$346K ﹤0.01%
20,100
-825,253
-98% -$12.3M
JBTM
1365
JBT Marel
JBTM
$7.21B
$345K ﹤0.01%
2,700
+1,600
+145% +$242K
FBIZ icon
1366
First Business Financial Services
FBIZ
$587M
$345K ﹤0.01%
6,400
– –
COUR icon
1367
Coursera
COUR
$1.52B
$345K ﹤0.01%
59,300
-47,300
-44% -$295K
CRMD icon
1368
CorMedix
CRMD
$591M
$345K ﹤0.01%
50,800
+5,400
+12% +$39.9K
WABC icon
1369
Westamerica Bancorp
WABC
$1.38B
$344K ﹤0.01%
6,600
– –
DFIN icon
1370
Donnelley Financial Solutions
DFIN
$1.16B
$344K ﹤0.01%
7,300
+1,000
+16% +$49K
AGO icon
1371
Assured Guaranty
AGO
$3.66B
$342K ﹤0.01%
+4,200
New +$358K
AX icon
1372
Axos Financial
AX
$5.77B
$340K ﹤0.01%
4,000
-5,000
-56% -$456K
HCI icon
1373
HCI Group
HCI
$2.23B
$340K ﹤0.01%
2,200
– –
SNCY
1374
DELISTED
Sun Country Airlines
SNCY
$339K ﹤0.01%
20,500
– –
LXFR icon
1375
Luxfer Holdings
LXFR
$456M
$339K ﹤0.01%
27,800
– –
53 54
55
56 57

Similar funds

Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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.