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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
ADTN icon
1576
Adtran
ADTN
$689M
$195K ﹤0.01%
15,500
– –
ANGI icon
1577
Angi Inc
ANGI
$229M
$190K ﹤0.01%
27,800
-4,200
-13% -$42.1K
TDOC icon
1578
Teladoc Health
TDOC
$1.22B
$190K ﹤0.01%
34,900
-307,200
-90% -$1.72M
STEM icon
1579
Stem
STEM
$48.4M
$188K ﹤0.01%
21,300
+5,200
+32% +$69.8K
NX icon
1580
Quanex
NX
$819M
$187K ﹤0.01%
10,400
– –
OLPX
1581
DELISTED
Olaplex Holdings
OLPX
$187K ﹤0.01%
92,000
-142,100
-61% -$218K
BNTC icon
1582
Benitec Biopharma
BNTC
$402M
$183K ﹤0.01%
+17,200
New +$199K
SVC
1583
Service Properties Trust
SVC
$1.04B
$182K ﹤0.01%
26,820
– –
SWIM icon
1584
Latham Group
SWIM
$629M
$182K ﹤0.01%
33,800
+3,800
+13% +$24.2K
AIOT
1585
PowerFleet Inc
AIOT
$526M
$181K ﹤0.01%
58,900
+43,100
+273% +$181K
AURA icon
1586
Aura Biosciences
AURA
$725M
$181K ﹤0.01%
27,000
+8,300
+44% +$47.6K
CTKB icon
1587
Cytek Biosciences
CTKB
$545M
$180K ﹤0.01%
+41,300
New +$195K
EHAB
1588
DELISTED
Enhabit
EHAB
$180K ﹤0.01%
12,800
-1,700
-12% -$20.4K
THRY icon
1589
Thryv Holdings
THRY
$180M
$180K ﹤0.01%
65,800
+20,100
+44% +$79K
GTN icon
1590
Gray Television
GTN
$415M
$175K ﹤0.01%
40,400
-3,200
-7% -$15K
BBBY
1591
Bed Bath & Beyond
BBBY
$481M
$174K ﹤0.01%
37,400
+2,900
+8% +$16.2K
AGEN
1592
Agenus
AGEN
$312M
$173K ﹤0.01%
51,800
-14,300
-22% -$47.5K
VSTM icon
1593
Verastem
VSTM
$510M
$173K ﹤0.01%
32,600
+20,100
+161% +$124K
GSIT icon
1594
GSI Technology
GSIT
$215M
$171K ﹤0.01%
33,300
+300
+0.9% +$2.18K
PAL
1595
Proficient Auto Logistics
PAL
$190M
$170K ﹤0.01%
25,100
+4,200
+20% +$34.7K
SLP icon
1596
Simulations Plus
SLP
$369M
$168K ﹤0.01%
14,200
+11,300
+390% +$167K
RPD icon
1597
Rapid7
RPD
$645M
$167K ﹤0.01%
30,300
-23,000
-43% -$211K
SPOK icon
1598
Spok Holdings
SPOK
$228M
$166K ﹤0.01%
15,200
– –
RKT icon
1599
Rocket Companies
RKT
$36.5B
$165K ﹤0.01%
11,598
-1,578,077
-99% -$28.7M
HELE icon
1600
Helen of Troy
HELE
$644M
$164K ﹤0.01%
11,400
+7,600
+200% +$133K
62 63
64
65 66

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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.