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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 | |
|---|---|---|---|---|---|---|
1401
Anika Therapeutics
ANIK
$258M
| $319K | ﹤0.01% |
22,000
| – | – |
|
1402
Ocugen
OCGN
$416M
| $318K | ﹤0.01% |
175,600
-17,300
| -9% | -$29.9K |
|
1403
Republic Bancorp
RBCAA
$1.95B
| $317K | ﹤0.01% |
4,500
| – | – |
|
1404
Group 1 Automotive
GPI
$3.42B
| $317K | ﹤0.01% |
960
-28,220
| -97% | -$9.84M |
|
1405
Peapack-Gladstone Financial
PGC
$815M
| $317K | ﹤0.01% |
9,000
| – | – |
|
1406
BrightSpring Health Services
BTSG
$11.7B
| $315K | ﹤0.01% |
7,400
-27,000
| -78% | -$1.09M |
|
1407
Archrock
AROC
$6.27B
| $313K | ﹤0.01% |
9,000
| – | – |
|
1408
Covenant Logistics
CVLG
$894M
| $312K | ﹤0.01% |
11,500
| – | – |
|
1409
HighPeak Energy
HPK
$903M
| $311K | ﹤0.01% |
+45,000
| New | +$236K |
|
1410
Phinia Inc
PHIN
$2.7B
| $308K | ﹤0.01% |
4,500
-4,900
| -52% | -$342K |
|
1411
MacroGenics
MGNX
$235M
| $307K | ﹤0.01% |
106,400
-48,800
| -31% | -$104K |
|
1412
Wabash National
WNC
$512M
| $307K | ﹤0.01% |
35,600
-27,200
| -43% | -$270K |
|
1413
Daktronics
DAKT
$955M
| $305K | ﹤0.01% |
15,600
-14,100
| -47% | -$322K |
|
1414
Plexus
PLXS
$6.72B
| $304K | ﹤0.01% |
1,500
-4,600
| -75% | -$874K |
|
1415
Saic
SAIC
$4.95B
| $304K | ﹤0.01% |
3,200
-61,300
| -95% | -$6.01M |
|
|
AMTM
1416
Amentum Holdings
AMTM
$5.42B
| $302K | ﹤0.01% |
11,594
-21,400
| -65% | -$672K |
|
1417
Interface
TILE
$1.99B
| $302K | ﹤0.01% |
12,100
-1,400
| -10% | -$41.9K |
|
1418
DNOW Inc
DNOW
$2.58B
| $300K | ﹤0.01% |
25,200
-39,000
| -61% | -$528K |
|
1419
Stride
LRN
$3.41B
| $300K | ﹤0.01% |
3,400
-33,846
| -91% | -$2.75M |
|
1420
RCI Hospitality Holdings
RICK
$192M
| $297K | ﹤0.01% |
13,000
-5,400
| -29% | -$127K |
|
|
ESPR
1421
DELISTED
Esperion Therapeutics
ESPR
| $296K | ﹤0.01% |
+108,100
| New | +$342K |
|
1422
EastGroup Properties
EGP
$11.2B
| $296K | ﹤0.01% |
1,600
+300
| +23% | +$56K |
|
1423
Accel Entertainment
ACEL
$978M
| $296K | ﹤0.01% |
27,100
-2,300
| -8% | -$25.9K |
|
1424
AdaptHealth
AHCO
$1.47B
| $295K | ﹤0.01% |
24,800
+22,100
| +819% | +$226K |
|
|
HAPN
1425
Happen Inc
HAPN
$2.21B
| $295K | ﹤0.01% |
20,600
+5,700
| +38% | +$95.5K |
|
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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.