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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
REI icon
1551
Ring Energy
REI
$315M
$215K ﹤0.01%
140,500
-66,800
-32% -$84.9K
BPOP icon
1552
Popular Inc
BPOP
$11.2B
$215K ﹤0.01%
1,600
-500
-24% -$67K
HLLY icon
1553
Holley
HLLY
$321M
$214K ﹤0.01%
+69,800
New +$264K
OFLX icon
1554
Omega Flex
OFLX
$297M
$214K ﹤0.01%
6,900
– –
EIG icon
1555
Employers Holdings
EIG
$908M
$214K ﹤0.01%
5,200
-400
-7% -$16.9K
MPTI icon
1556
M-tron Industries
MPTI
$356M
$214K ﹤0.01%
3,200
– –
ENOV icon
1557
Enovis
ENOV
$1.68B
$212K ﹤0.01%
9,300
+1,800
+24% +$42.6K
ORI icon
1558
Old Republic International
ORI
$10.5B
$211K ﹤0.01%
5,300
– –
PRGO icon
1559
Perrigo
PRGO
$1.4B
$211K ﹤0.01%
19,600
-41,000
-68% -$531K
ACDC icon
1560
ProFrac Holding
ACDC
$731M
$209K ﹤0.01%
33,700
-114,400
-77% -$613K
ICFI icon
1561
ICF International
ICFI
$1.46B
$209K ﹤0.01%
3,200
-39,678
-93% -$3.22M
SGHT icon
1562
Sight Sciences
SGHT
$286M
$208K ﹤0.01%
55,100
+39,300
+249% +$212K
EGHT icon
1563
8x8 Inc
EGHT
$269M
$207K ﹤0.01%
124,800
+6,500
+5% +$13.3K
APOG icon
1564
Apogee Enterprises
APOG
$826M
$205K ﹤0.01%
6,100
– –
MTUS icon
1565
Metallus
MTUS
$838M
$204K ﹤0.01%
12,500
– –
FLYW icon
1566
Flywire
FLYW
$1.98B
$204K ﹤0.01%
17,500
+7,100
+68% +$89.3K
BHR
1567
Braemar Hotels & Resorts
BHR
$156M
$203K ﹤0.01%
86,100
+57,800
+204% +$161K
WTBA icon
1568
West Bancorporation
WTBA
$478M
$202K ﹤0.01%
8,500
– –
NAGE
1569
Niagen Bioscience
NAGE
$271M
$201K ﹤0.01%
45,500
-17,200
-27% -$92.9K
HBT icon
1570
HBT Financial
HBT
$1.3B
$200K ﹤0.01%
7,500
– –
UVV icon
1571
Universal Corp
UVV
$1.31B
$200K ﹤0.01%
3,800
+400
+12% +$21.5K
PLUG icon
1572
Plug Power
PLUG
$2.87B
$199K ﹤0.01%
+88,200
New +$191K
SG icon
1573
Sweetgreen
SG
$766M
$199K ﹤0.01%
38,400
+4,200
+12% +$25.5K
NVCR icon
1574
NovoCure
NVCR
$1.73B
$195K ﹤0.01%
17,900
-69,000
-79% -$862K
PRCH icon
1575
Porch Group
PRCH
$1.64B
$195K ﹤0.01%
27,200
-19,500
-42% -$156K
61 62
63
64 65

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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.