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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 | |
|---|---|---|---|---|---|---|
1451
Cohu
COHU
$2.26B
| $276K | ﹤0.01% |
9,000
-11,200
| -55% | -$329K |
|
|
NXRT
1452
NexPoint Residential Trust
NXRT
$666M
| $275K | ﹤0.01% |
11,000
| – | – |
|
1453
Dentsply Sirona
XRAY
$2.68B
| $275K | ﹤0.01% |
23,700
-10,300
| -30% | -$128K |
|
1454
Rayonier
RYN
$6.55B
| $274K | ﹤0.01% |
13,300
-26,700
| -67% | -$588K |
|
1455
STRATTEC Security
STRT
$367M
| $274K | ﹤0.01% |
3,500
-1,900
| -35% | -$156K |
|
|
SARO
1456
StandardAero Inc
SARO
$9.74B
| $274K | ﹤0.01% |
10,600
-6,600
| -38% | -$197K |
|
1457
Neumora Therapeutics
NMRA
$298M
| $273K | ﹤0.01% |
140,200
+48,500
| +53% | +$126K |
|
1458
Integer Holdings
ITGR
$4.12B
| $273K | ﹤0.01% |
3,100
-18,475
| -86% | -$1.57M |
|
1459
Deluxe
DLX
$1.18B
| $273K | ﹤0.01% |
9,900
-8,100
| -45% | -$212K |
|
1460
CryoPort
CYRX
$761M
| $272K | ﹤0.01% |
+32,900
| New | +$297K |
|
1461
OFG Bancorp
OFG
$2.23B
| $271K | ﹤0.01% |
6,700
| – | – |
|
1462
Kilroy Realty
KRC
$4.52B
| $271K | ﹤0.01% |
9,600
-4,300
| -31% | -$141K |
|
1463
HUB Group
HUBG
$2.85B
| $270K | ﹤0.01% |
7,500
| – | – |
|
1464
Climb Global Solutions
CLMB
$500M
| $270K | ﹤0.01% |
13,600
-86,000
| -86% | -$2.23M |
|
|
CTNM
1465
Contineum Therapeutics
CTNM
$583M
| $269K | ﹤0.01% |
+20,600
| New | +$276K |
|
1466
Larimar Therapeutics
LRMR
$397M
| $269K | ﹤0.01% |
59,700
-34,300
| -36% | -$137K |
|
|
GOLD
1467
Gold.com Inc
GOLD
$1.2B
| $269K | ﹤0.01% |
6,700
-500
| -7% | -$24.4K |
|
1468
MGP Ingredients
MGPI
$379M
| $268K | ﹤0.01% |
14,600
-73,800
| -83% | -$1.65M |
|
1469
Steven Madden
SHOO
$3.37B
| $268K | ﹤0.01% |
7,900
+4,700
| +147% | +$182K |
|
1470
DXP Enterprises
DXPE
$2.43B
| $265K | ﹤0.01% |
1,900
-1,100
| -37% | -$148K |
|
1471
Varex Imaging
VREX
$472M
| $265K | ﹤0.01% |
25,000
-34,000
| -58% | -$434K |
|
1472
Business First Bancshares
BFST
$1.04B
| $265K | ﹤0.01% |
9,800
| – | – |
|
1473
QCR Holdings
QCRH
$1.69B
| $265K | ﹤0.01% |
3,100
| – | – |
|
1474
First Merchants
FRME
$2.68B
| $263K | ﹤0.01% |
6,800
-900
| -12% | -$35.1K |
|
1475
FreightCar America
RAIL
$261M
| $263K | ﹤0.01% |
33,000
+5,500
| +20% | +$62.3K |
|
Similar funds
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.