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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
ECHO
1526
EchoStar
ECHO
$24.4B
$229K ﹤0.01%
1,957
-91,000
-98% -$10.4M
TITN icon
1527
Titan Machinery
TITN
$396M
$229K ﹤0.01%
13,700
+1,500
+12% +$26K
MAGN
1528
Magnera Corp
MAGN
$472M
$227K ﹤0.01%
23,900
+8,700
+57% +$111K
GNTX icon
1529
Gentex
GNTX
$4.97B
$227K ﹤0.01%
10,400
-46,600
-82% -$1.08M
EVLV icon
1530
Evolv Technologies
EVLV
$995M
$227K ﹤0.01%
+37,500
New +$219K
ARCB icon
1531
ArcBest
ARCB
$3.23B
$226K ﹤0.01%
2,300
-2,400
-51% -$227K
ANNX icon
1532
Annexon
ANNX
$834M
$226K ﹤0.01%
40,800
+23,200
+132% +$131K
AOSL icon
1533
Alpha and Omega Semiconductor
AOSL
$950M
$226K ﹤0.01%
10,200
+7,100
+229% +$154K
RAL
1534
Ralliant Corp
RAL
$7.23B
$225K ﹤0.01%
5,417
-793
-13% -$37.3K
KTB icon
1535
Kontoor Brands
KTB
$4.63B
$225K ﹤0.01%
3,200
-700
-18% -$45.8K
LSTR icon
1536
Landstar System
LSTR
$5.93B
$224K ﹤0.01%
1,400
-200
-13% -$30.7K
UCTT
1537
Ultra Clean Holdings
UCTT
$3.73B
$224K ﹤0.01%
3,600
-120,200
-97% -$6.16M
TRDA icon
1538
Entrada Therapeutics
TRDA
$264M
$223K ﹤0.01%
17,700
-7,900
-31% -$90.5K
RM icon
1539
Regional Management Corp
RM
$301M
$223K ﹤0.01%
6,900
– –
ACNB icon
1540
ACNB Corp
ACNB
$656M
$220K ﹤0.01%
4,600
– –
RBB icon
1541
RBB Bancorp
RBB
$448M
$220K ﹤0.01%
10,300
– –
WSBF icon
1542
Waterstone Financial
WSBF
$370M
$220K ﹤0.01%
12,200
– –
RCKT icon
1543
Rocket Pharmaceuticals
RCKT
$340M
$219K ﹤0.01%
61,300
-33,800
-36% -$134K
BEAM icon
1544
Beam Therapeutics
BEAM
$2.63B
$219K ﹤0.01%
+9,200
New +$255K
JOUT icon
1545
Johnson Outdoors
JOUT
$491M
$219K ﹤0.01%
4,700
– –
HTB
1546
HomeTrust Bancshares
HTB
$860M
$218K ﹤0.01%
5,100
– –
TRTX
1547
TPG RE Finance Trust
TRTX
$612M
$217K ﹤0.01%
27,800
– –
AZTA icon
1548
Azenta
AZTA
$1.3B
$216K ﹤0.01%
10,200
-5,000
-33% -$149K
CWCO icon
1549
Consolidated Water Co
CWCO
$467M
$215K ﹤0.01%
6,500
– –
XRX icon
1550
Xerox
XRX
$387M
$215K ﹤0.01%
166,700
+23,800
+17% +$47.1K
60 61
62
63 64

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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.