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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
(+3.7%)
Cap. Flow
+$10.5B
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
2,064
New
94
Increased
721
Reduced
610
Closed
384
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Energy
CEG
|
+$2.29B |
| 2 |
Microsoft
MSFT
|
+$998M |
| 3 |
NVIDIA
NVDA
|
+$711M |
| 4 |
Ares Management
ARES
|
+$416M |
| 5 |
Tesla
TSLA
|
+$415M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$806M |
| 2 |
Broadcom
AVGO
|
+$396M |
| 3 |
Nutrien
NTR
|
+$329M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1651
SES AI
SES
$203M
| $97.8K | ﹤0.01% |
101,700
+52,100
| +105% | +$88.5K |
|
1652
Weave Communications
WEAV
$520M
| $96.1K | ﹤0.01% |
20,800
-104,800
| -83% | -$610K |
|
1653
NeoGenomics
NEO
$1.96B
| $93.5K | ﹤0.01% |
12,600
-1,000
| -7% | -$10.5K |
|
|
NMAX
1654
Newsmax Inc
NMAX
$996M
| $93.2K | ﹤0.01% |
17,852
-137,936
| -89% | -$930K |
|
1655
Concrete Pumping Holdings
BBCP
$490M
| $90.7K | ﹤0.01% |
+12,700
| New | +$84.5K |
|
1656
Grid Dynamics Holdings
GDYN
$559M
| $88.9K | ﹤0.01% |
+15,600
| New | +$115K |
|
1657
RE/MAX Holdings
RMAX
$193M
| $85.8K | ﹤0.01% |
14,900
| – | – |
|
1658
Aspen Aerogels
ASPN
$384M
| $81.4K | ﹤0.01% |
23,800
+11,900
| +100% | +$40.1K |
|
1659
Aldeyra Therapeutics
ALDX
$92.9M
| $80.1K | ﹤0.01% |
47,400
+11,900
| +34% | +$52.1K |
|
1660
Blink Charging
BLNK
$74.3M
| $79.6K | ﹤0.01% |
+140,400
| New | +$98.9K |
|
1661
Stoneridge
SRI
$195M
| $79.2K | ﹤0.01% |
16,400
+10,000
| +156% | +$68.5K |
|
|
BRSP
1662
BrightSpire Capital
BRSP
$634M
| $78.4K | ﹤0.01% |
14,000
-16,700
| -54% | -$96.7K |
|
1663
SITE Centers
SITC
$225M
| $77.8K | ﹤0.01% |
14,400
| – | – |
|
|
ILPT
1664
Industrial Logistics Properties Trust
ILPT
$575M
| $73.3K | ﹤0.01% |
12,901
| – | – |
|
|
AIRJ
1665
Montana Technologies Corp
AIRJ
$306M
| $68.8K | ﹤0.01% |
+27,400
| New | +$92.4K |
|
1666
Brown-Forman Class A
BF.A
$13.4B
| $68.7K | ﹤0.01% |
2,564
| – | – |
|
1667
Sagimet Biosciences
SGMT
$439M
| $65.3K | ﹤0.01% |
+12,500
| New | +$69.7K |
|
1668
MannKind Corp
MNKD
$1.21B
| $64.9K | ﹤0.01% |
+26,500
| New | +$118K |
|
1669
Certara
CERT
$1.26B
| $57.6K | ﹤0.01% |
10,100
+4,100
| +68% | +$31.3K |
|
1670
B&G Foods
BGS
$287M
| $56.3K | ﹤0.01% |
11,700
+10
| +0.1% | +$48 |
|
|
MAPS
1671
DELISTED
WM TECHNOLOGY INC A
MAPS
| $55.7K | ﹤0.01% |
84,600
-1,800
| -2% | -$1.32K |
|
1672
Aemetis
AMTX
$106M
| $55.5K | ﹤0.01% |
+17,400
| New | +$31.7K |
|
1673
Orchestra BioMed
OBIO
$238M
| $48K | ﹤0.01% |
11,300
+4,200
| +59% | +$17.9K |
|
1674
Ranpak Holdings
PACK
$439M
| $35.7K | ﹤0.01% |
10,000
| – | – |
|
1675
Anixa Biosciences
ANIX
$116M
| $34.8K | ﹤0.01% |
13,500
+6,000
| +80% | +$17.8K |
|
Similar funds
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.