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
TGTX icon
1476
TG Therapeutics
TGTX
$7.96B
$262K ﹤0.01%
+7,900
New +$235K
ROOT icon
1477
Root
ROOT
$857M
$261K ﹤0.01%
5,900
+5,500
+1,375% +$321K
BXP icon
1478
Boston Properties
BXP
$11.2B
$260K ﹤0.01%
5,000
-2,100
-30% -$126K
ONIT
1479
Onity Group
ONIT
$309M
$259K ﹤0.01%
+6,600
New +$287K
IRT icon
1480
Independence Realty Trust
IRT
$3.92B
$259K ﹤0.01%
17,400
– –
WLK icon
1481
Westlake Corp
WLK
$9.03B
$258K ﹤0.01%
2,210
-5,721
-72% -$555K
DHIL
1482
DELISTED
Diamond Hill
DHIL
$258K ﹤0.01%
1,500
– –
CRSR icon
1483
Corsair Gaming
CRSR
$1.13B
$258K ﹤0.01%
46,400
– –
ENPH icon
1484
Enphase Energy
ENPH
$4.96B
$257K ﹤0.01%
6,810
-876,700
-99% -$36.4M
ORRF icon
1485
Orrstown Financial Services
ORRF
$840M
$256K ﹤0.01%
7,100
– –
PFIS icon
1486
Peoples Financial Services
PFIS
$704M
$256K ﹤0.01%
4,800
– –
ADPT icon
1487
Adaptive Biotechnologies
ADPT
$3.59B
$254K ﹤0.01%
18,300
-7,800
-30% -$124K
QUAD icon
1488
Quad
QUAD
$536M
$252K ﹤0.01%
38,100
-9,600
-20% -$62K
RLGT icon
1489
Radiant Logistics
RLGT
$386M
$252K ﹤0.01%
35,700
– –
CYH icon
1490
Community Health Systems
CYH
$393M
$251K ﹤0.01%
85,500
-22,300
-21% -$72.2K
ASLE icon
1491
AerSale
ASLE
$293M
$250K ﹤0.01%
+40,200
New +$287K
BANR icon
1492
Banner Corp
BANR
$2.39B
$249K ﹤0.01%
4,100
– –
STNE icon
1493
StoneCo
STNE
$2.77B
$249K ﹤0.01%
17,618
-1,763,900
-99% -$27.1M
GCMG icon
1494
GCM Grosvenor
GCMG
$754M
$246K ﹤0.01%
+25,100
New +$278K
CBAN icon
1495
Colony Bankcorp
CBAN
$465M
$246K ﹤0.01%
12,300
– –
UPWK icon
1496
Upwork
UPWK
$1.13B
$244K ﹤0.01%
22,300
+9,500
+74% +$150K
PACS icon
1497
PACS Group
PACS
$7.28B
$244K ﹤0.01%
7,600
+400
+6% +$14.7K
LFST icon
1498
Lifestance Health
LFST
$4B
$243K ﹤0.01%
38,200
-21,300
-36% -$148K
CMCO icon
1499
Columbus McKinnon
CMCO
$553M
$243K ﹤0.01%
16,700
-3,800
-19% -$70.9K
BWFG icon
1500
Bankwell Financial Group
BWFG
$543M
$243K ﹤0.01%
5,000
– –
58 59
60
61 62

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.