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
GIC icon
1376
Global Industrial
GIC
$1.37B
$337K ﹤0.01%
10,700
-7,500
-41% -$236K
BLD
1377
DELISTED
TopBuild
BLD
$337K ﹤0.01%
960
-1,400
-59% -$627K
ALNT icon
1378
Allient
ALNT
$1.49B
$337K ﹤0.01%
5,700
– –
DEA
1379
Easterly Government Properties
DEA
$1.13B
$336K ﹤0.01%
15,700
– –
IBOC icon
1380
International Bancshares
IBOC
$4.76B
$336K ﹤0.01%
5,000
– –
ONT
1381
Onterris Inc
ONT
$759M
$335K ﹤0.01%
15,300
-14,200
-48% -$341K
MCB icon
1382
Metropolitan Bank Holding Corp
MCB
$1.15B
$333K ﹤0.01%
4,000
-200
-5% -$17.2K
CURI icon
1383
CuriosityStream
CURI
$145M
$333K ﹤0.01%
112,400
+23,600
+27% +$79.7K
ARLO icon
1384
Arlo Technologies
ARLO
$1.6B
$332K ﹤0.01%
23,300
+11,300
+94% +$151K
SAH icon
1385
Sonic Automotive
SAH
$2.9B
$329K ﹤0.01%
4,800
– –
CDW icon
1386
CDW
CDW
$18.9B
$328K ﹤0.01%
2,710
-5,000
-65% -$632K
LWLG icon
1387
Lightwave Logic
LWLG
$995M
$327K ﹤0.01%
+46,500
New +$221K
UFCS icon
1388
United Fire Group
UFCS
$1.32B
$326K ﹤0.01%
8,800
– –
MBX
1389
MBX Biosciences
MBX
$3.14B
$325K ﹤0.01%
10,900
-700
-6% -$23.8K
EFSC icon
1390
Enterprise Financial Services Corp
EFSC
$2.4B
$325K ﹤0.01%
6,000
– –
GOGO icon
1391
Gogo Inc
GOGO
$565M
$324K ﹤0.01%
80,600
+41,200
+105% +$188K
BLBD icon
1392
Blue Bird Corp
BLBD
$2.35B
$324K ﹤0.01%
5,700
+3,300
+138% +$178K
BJRI icon
1393
BJ's Restaurants
BJRI
$1.42B
$323K ﹤0.01%
9,200
-3,200
-26% -$128K
VICR icon
1394
Vicor
VICR
$9.56B
$322K ﹤0.01%
2,000
-4,500
-69% -$744K
SCI icon
1395
Service Corp International
SCI
$11.7B
$322K ﹤0.01%
+3,900
New +$315K
AMTB icon
1396
Amerant Bancorp
AMTB
$1.16B
$322K ﹤0.01%
14,600
-5,900
-29% -$127K
ROP icon
1397
Roper Technologies
ROP
$38.8B
$322K ﹤0.01%
909
+896
+6,892% +$331K
IBCP icon
1398
Independent Bank Corp
IBCP
$787M
$320K ﹤0.01%
9,600
– –
FLNA
1399
Filana Therapeutics
FLNA
$48.8M
$320K ﹤0.01%
189,100
+45,000
+31% +$92.6K
AMPH icon
1400
Amphastar Pharmaceuticals
AMPH
$879M
$319K ﹤0.01%
16,300
-13,500
-45% -$330K
54 55
56
57 58

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.