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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
GD icon
126
General Dynamics
GD
$104B
$273M 0.18%
796,499
+296,821
+59% +$105M
NOW icon
127
ServiceNow
NOW
$115B
$270M 0.17%
2,578,310
+576,965
+29% +$67.9M
BLK icon
128
Blackrock
BLK
$169B
$269M 0.17%
279,194
+75,302
+37% +$79.2M
CCJ icon
129
Cameco
CCJ
$37.5B
$268M 0.17%
2,467,381
+267,057
+12% +$30.6M
KGC icon
130
Kinross Gold
KGC
$27.4B
$268M 0.17%
8,775,156
-41,400
-0.5% -$1.36M
CUBE icon
131
CubeSmart
CUBE
$9.42B
$266M 0.17%
7,265,720
+5,682,320
+359% +$218M
ABT icon
132
Abbott
ABT
$183B
$266M 0.17%
2,588,711
+691,435
+36% +$78.1M
ANET icon
133
Arista Networks
ANET
$228B
$265M 0.17%
2,162,202
-41,606
-2% -$5.57M
AXP icon
134
American Express
AXP
$228B
$265M 0.17%
876,202
+239,002
+38% +$80.1M
WCN
135
Waste Connections
WCN
$42.2B
$262M 0.17%
1,611,310
+38,199
+2% +$6.37M
ORLY icon
136
O'Reilly Automotive
ORLY
$72.9B
$256M 0.17%
2,773,581
+2,127,514
+329% +$200M
MRVL icon
137
Marvell Technology
MRVL
$171B
$256M 0.17%
2,583,570
-404,147
-14% -$33.9M
TECK icon
138
Teck Resources
TECK
$29.5B
$254M 0.16%
4,908,208
+459,435
+10% +$24.6M
OTIS icon
139
Otis Worldwide
OTIS
$27.3B
$251M 0.16%
3,260,413
+2,661,453
+444% +$233M
SLF icon
140
Sun Life Financial
SLF
$46B
$250M 0.16%
3,991,930
-988,790
-20% -$63.2M
HON icon
141
Honeywell
HON
$77.6B
$249M 0.16%
1,102,941
-530,380
-32% -$121M
BMY icon
142
Bristol-Myers Squibb
BMY
$133B
$248M 0.16%
4,095,618
-422,719
-9% -$24.6M
NOC icon
143
Northrop Grumman
NOC
$77.3B
$248M 0.16%
363,568
+167,819
+86% +$116M
CME icon
144
CME Group
CME
$96.3B
$244M 0.16%
826,274
+246,517
+43% +$73.2M
AMGN icon
145
Amgen
AMGN
$208B
$243M 0.16%
689,490
+62,541
+10% +$22.3M
KLAC icon
146
KLA
KLAC
$243B
$238M 0.15%
1,616,920
+762,740
+89% +$112M
CMCSA icon
147
Comcast
CMCSA
$85B
$235M 0.15%
8,179,075
-3,467,655
-30% -$104M
TDG icon
148
TransDigm Group
TDG
$70.5B
$233M 0.15%
201,457
-29,542
-13% -$38.7M
INTU icon
149
Intuit
INTU
$86.3B
$230M 0.15%
533,033
+372,359
+232% +$178M
DIS icon
150
Walt Disney
DIS
$167B
$228M 0.15%
2,363,211
-321,343
-12% -$34M
4 5
6
7 8

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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.