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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
ALT icon
1601
Altimmune
ALT
$552M
$164K ﹤0.01%
53,300
+23,300
+78% +$98.9K
SXC icon
1602
SunCoke Energy
SXC
$720M
$164K ﹤0.01%
25,200
-2,000
-7% -$14.1K
HLF icon
1603
Herbalife
HLF
$1.29B
$163K ﹤0.01%
11,100
-800
-7% -$13.1K
BLZE icon
1604
Backblaze
BLZE
$823M
$163K ﹤0.01%
47,200
– –
CNNE icon
1605
Cannae Holdings
CNNE
$639M
$160K ﹤0.01%
14,100
+7,300
+107% +$98K
JANX icon
1606
Janux Therapeutics
JANX
$925M
$160K ﹤0.01%
+11,500
New +$158K
INN
1607
Summit Hotel Properties
INN
$746M
$156K ﹤0.01%
35,300
– –
NUVB icon
1608
Nuvation Bio
NUVB
$2.2B
$155K ﹤0.01%
36,100
+31,300
+652% +$174K
OOMA icon
1609
Ooma
OOMA
$598M
$154K ﹤0.01%
10,600
– –
ARVN icon
1610
Arvinas
ARVN
$518M
$154K ﹤0.01%
14,500
-16,000
-52% -$198K
PHR icon
1611
Phreesia
PHR
$663M
$153K ﹤0.01%
+18,200
New +$241K
VNDA icon
1612
Vanda Pharmaceuticals
VNDA
$307M
$149K ﹤0.01%
21,600
-1,500
-6% -$11.6K
OI icon
1613
O-I Glass
OI
$1.1B
$148K ﹤0.01%
14,100
-2,000
-12% -$27.5K
OMER icon
1614
Omeros
OMER
$857M
$147K ﹤0.01%
13,900
-7,800
-36% -$91.9K
TH icon
1615
Target Hospitality
TH
$1.51B
$147K ﹤0.01%
15,800
-16,500
-51% -$131K
HLX icon
1616
Helix Energy Solutions
HLX
$1.4B
$146K ﹤0.01%
14,800
– –
CARS icon
1617
Cars.com
CARS
$662M
$146K ﹤0.01%
18,000
– –
PBYI icon
1618
Puma Biotechnology
PBYI
$404M
$146K ﹤0.01%
22,800
-52,400
-70% -$338K
LPRO
1619
Open Lending Corp
LPRO
$143K ﹤0.01%
114,300
+21,900
+24% +$34.6K
PACB icon
1620
Pacific Biosciences
PACB
$435M
$142K ﹤0.01%
+107,800
New +$193K
FULC icon
1621
Fulcrum Therapeutics
FULC
$273M
$141K ﹤0.01%
+18,400
New +$171K
APLE icon
1622
Apple Hospitality REIT
APLE
$3.9B
$139K ﹤0.01%
12,100
– –
ONEW icon
1623
OneWater Marine
ONEW
$204M
$137K ﹤0.01%
14,500
– –
CMPX icon
1624
Compass Therapeutics
CMPX
$344M
$133K ﹤0.01%
25,100
+10,200
+68% +$58.9K
HLMN icon
1625
Hillman Solutions
HLMN
$1.54B
$132K ﹤0.01%
15,900
-5,200
-25% -$47K
63 64
65
66 67

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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.