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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
TRNS icon
1501
Transcat
TRNS
$799M
$242K ﹤0.01%
3,300
+300
+10% +$21.1K
AGL icon
1502
Agilon Health
AGL
$1.53B
$242K ﹤0.01%
30,604
-12,996
-30% -$210K
VCEL icon
1503
Vericel Corp
VCEL
$2.35B
$241K ﹤0.01%
+7,500
New +$266K
AMAL icon
1504
Amalgamated Financial
AMAL
$1.48B
$241K ﹤0.01%
6,200
– –
TVTX icon
1505
Travere Therapeutics
TVTX
$5.2B
$241K ﹤0.01%
8,100
-1,000
-11% -$29.9K
AMSF icon
1506
AMERISAFE
AMSF
$543M
$240K ﹤0.01%
7,200
– –
AORT icon
1507
Artivion
AORT
$1.3B
$238K ﹤0.01%
6,500
-10,200
-61% -$402K
SPRY icon
1508
ARS Pharmaceuticals
SPRY
$509M
$238K ﹤0.01%
29,600
– –
BSRR icon
1509
Sierra Bancorp
BSRR
$528M
$237K ﹤0.01%
7,000
– –
CUBI icon
1510
Customers Bancorp
CUBI
$2.66B
$236K ﹤0.01%
3,400
– –
BFLY icon
1511
Butterfly Network
BFLY
$1.89B
$236K ﹤0.01%
+58,400
New +$226K
ASMB icon
1512
Assembly Biosciences
ASMB
$498M
$236K ﹤0.01%
8,500
+5,000
+143% +$143K
NUS icon
1513
Nu Skin
NUS
$252M
$235K ﹤0.01%
32,300
-4,400
-12% -$39.8K
ALIT icon
1514
Alight
ALIT
$447M
$234K ﹤0.01%
20,040
+12,995
+184% +$310K
CASS icon
1515
Cass Information Systems
CASS
$714M
$233K ﹤0.01%
5,300
– –
INGM
1516
Ingram Micro Holding
INGM
$6.51B
$233K ﹤0.01%
+10,000
New +$217K
MHO icon
1517
M/I Homes
MHO
$3.74B
$233K ﹤0.01%
1,900
-17,500
-90% -$2.36M
LYTS icon
1518
LSI Industries
LYTS
$859M
$233K ﹤0.01%
12,500
-2,300
-16% -$47.5K
EBS icon
1519
Emergent Biosolutions
EBS
$373M
$232K ﹤0.01%
+28,000
New +$290K
FUN icon
1520
Cedar Fair
FUN
$1.77B
$231K ﹤0.01%
13,029
-600
-4% -$10.1K
RYZ
1521
Ryerson Holding Corp
RYZ
$1.44B
$231K ﹤0.01%
+10,281
New +$268K
SFIX
1522
Stitch Fix
SFIX
$536M
$231K ﹤0.01%
69,700
-32,600
-32% -$133K
LOCO icon
1523
El Pollo Loco
LOCO
$501M
$230K ﹤0.01%
16,600
– –
JJSF icon
1524
J&J Snack Foods
JJSF
$1.43B
$230K ﹤0.01%
2,900
+200
+7% +$17.3K
LKFN icon
1525
Lakeland Financial Corp
LKFN
$1.56B
$230K ﹤0.01%
4,000
– –
59 60
61
62 63

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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.