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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
LMAT icon
1426
LeMaitre Vascular
LMAT
$2.32B
$295K ﹤0.01%
2,700
-3,800
-58% -$362K
AFG icon
1427
American Financial Group
AFG
$11.8B
$294K ﹤0.01%
+2,300
New +$299K
UMBF icon
1428
UMB Financial
UMBF
$11.1B
$293K ﹤0.01%
2,600
-5,200
-67% -$626K
SEZL
1429
Sezzle
SEZL
$5.2B
$291K ﹤0.01%
4,600
+3,900
+557% +$266K
MAC icon
1430
Macerich
MAC
$7.33B
$291K ﹤0.01%
15,400
-7,500
-33% -$142K
TNGX icon
1431
Tango Therapeutics
TNGX
$4.43B
$291K ﹤0.01%
13,900
-36,500
-72% -$508K
INFU icon
1432
InfuSystem Holdings
INFU
$184M
$290K ﹤0.01%
31,400
+23,300
+288% +$203K
CUZ icon
1433
Cousins Properties
CUZ
$5.19B
$284K ﹤0.01%
12,600
– –
NOVT icon
1434
Novanta
NOVT
$5.08B
$283K ﹤0.01%
2,400
-500
-17% -$65.6K
WLDN icon
1435
Willdan Group
WLDN
$1.04B
$283K ﹤0.01%
3,700
+1,500
+68% +$159K
KINS icon
1436
Kingstone Companies
KINS
$289M
$283K ﹤0.01%
19,400
-3,200
-14% -$50.3K
HDSN
1437
Hudson Technologies
HDSN
$254M
$282K ﹤0.01%
48,000
-3,500
-7% -$24K
BANF icon
1438
BancFirst
BANF
$3.79B
$282K ﹤0.01%
2,600
– –
INGR icon
1439
Ingredion
INGR
$6.27B
$282K ﹤0.01%
2,500
-100
-4% -$11.5K
CNXN icon
1440
PC Connection
CNXN
$2.11B
$281K ﹤0.01%
4,800
-800
-14% -$47.9K
NWPX icon
1441
NWPX Infrastructure Inc
NWPX
$1.19B
$280K ﹤0.01%
3,600
– –
CSTL icon
1442
Castle Biosciences
CSTL
$855M
$280K ﹤0.01%
11,400
+5,100
+81% +$167K
AAT
1443
American Assets Trust
AAT
$1.45B
$280K ﹤0.01%
15,200
– –
ATRC icon
1444
AtriCure
ATRC
$1.92B
$280K ﹤0.01%
9,800
-2,400
-20% -$81.9K
CHDN icon
1445
Churchill Downs
CHDN
$5.88B
$278K ﹤0.01%
+3,100
New +$294K
CASH icon
1446
Pathward Financial
CASH
$1.86B
$277K ﹤0.01%
3,100
-2,800
-47% -$244K
HRL icon
1447
Hormel Foods
HRL
$13.8B
$277K ﹤0.01%
12,210
-60,718
-83% -$1.45M
MXL icon
1448
MaxLinear
MXL
$6.06B
$277K ﹤0.01%
15,900
+3,100
+24% +$55.7K
FCF icon
1449
First Commonwealth Financial
FCF
$2.18B
$276K ﹤0.01%
15,700
– –
CLNE icon
1450
Clean Energy Fuels
CLNE
$427M
$276K ﹤0.01%
111,200
+57,700
+108% +$134K
56 57
58
59 60

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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.