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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
TBCH
1626
Turtle Beach Corp
TBCH
$243M
$131K ﹤0.01%
12,900
+5,100
+65% +$63.4K
MTRX icon
1627
Matrix Service
MTRX
$326M
$130K ﹤0.01%
11,300
+1,800
+19% +$21.4K
NTLA icon
1628
Intellia Therapeutics
NTLA
$1.49B
$129K ﹤0.01%
10,100
-30,300
-75% -$386K
SIBN icon
1629
SI-BONE Inc
SIBN
$788M
$128K ﹤0.01%
10,100
+8,100
+405% +$127K
LEG icon
1630
Leggett & Platt
LEG
$1.34B
$125K ﹤0.01%
12,700
-39,500
-76% -$451K
ZIP icon
1631
ZipRecruiter
ZIP
$321M
$125K ﹤0.01%
68,000
+51,000
+300% +$125K
AMCX icon
1632
AMC Global Media
AMCX
$492M
$125K ﹤0.01%
18,400
-2,700
-13% -$21K
ATEC icon
1633
Alphatec Holdings
ATEC
$1.46B
$124K ﹤0.01%
11,400
-166,700
-94% -$2.43M
WVE icon
1634
Wave Life Sciences
WVE
$1.09B
$122K ﹤0.01%
+16,800
New +$219K
FLO icon
1635
Flowers Foods
FLO
$1.49B
$121K ﹤0.01%
14,900
+4,300
+41% +$43.1K
OPRX icon
1636
OptimizeRx
OPRX
$114M
$121K ﹤0.01%
19,300
+5,400
+39% +$50.2K
TDAY
1637
USA Today Co
TDAY
$1.27B
$121K ﹤0.01%
+17,100
New +$105K
TRIP icon
1638
TripAdvisor
TRIP
$1.65B
$120K ﹤0.01%
11,300
-74,200
-87% -$864K
YEXT icon
1639
Yext
YEXT
$547M
$120K ﹤0.01%
31,300
-2,400
-7% -$14.4K
FHTX icon
1640
Foghorn Therapeutics
FHTX
$266M
$120K ﹤0.01%
25,100
+12,300
+96% +$67.5K
KYTX icon
1641
Kyverna Therapeutics
KYTX
$444M
$120K ﹤0.01%
+13,900
New +$116K
GOOD
1642
Gladstone Commercial Corp
GOOD
$605M
$117K ﹤0.01%
10,200
– –
CRBP icon
1643
Corbus Pharmaceuticals
CRBP
$166M
$116K ﹤0.01%
+12,400
New +$104K
JELD icon
1644
JELD-WEN Holding
JELD
$122M
$116K ﹤0.01%
93,800
+56,400
+151% +$123K
MEI icon
1645
Methode Electronics
MEI
$496M
$113K ﹤0.01%
20,400
+9,700
+91% +$71K
CRBU icon
1646
Caribou Biosciences
CRBU
$145M
$110K ﹤0.01%
57,900
+50,500
+682% +$86.7K
AMPY icon
1647
Amplify Energy
AMPY
$161M
$109K ﹤0.01%
17,400
+11,300
+185% +$61.4K
HTZ icon
1648
Hertz
HTZ
$500M
$99.6K ﹤0.01%
21,600
-58,026
-73% -$281K
MFA
1649
MFA Financial
MFA
$926M
$98.7K ﹤0.01%
10,300
– –
SGMO
1650
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$98K ﹤0.01%
397,100
+145,200
+58% +$57.8K
64 65
66
67 68

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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.