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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
CMTG icon
1676
Claros Mortgage Trust
CMTG
$250M
$33.6K ﹤0.01%
14,100
– –
EVH icon
1677
Evolent Health
EVH
$348M
$31.9K ﹤0.01%
+14,000
New +$44.4K
NKTX icon
1678
Nkarta
NKTX
$150M
$30K ﹤0.01%
14,200
– –
RBBN icon
1679
Ribbon Communications
RBBN
$377M
$24.2K ﹤0.01%
+11,400
New +$27.3K
MPTI.RT
1680
DELISTED
M-tron Industries Rights (expiring April 15 2026)
MPTI.RT
$6.72K ﹤0.01%
+3,200
New +$6.72K
ABCB icon
1681
Ameris Bancorp
ABCB
$5.85B
– –
-5,800
Closed -$431K
ABM icon
1682
ABM Industries
ABM
$2.81B
– –
-52,000
Closed -$2.2M
ACA icon
1683
Arcosa
ACA
$7.13B
– –
-6,800
Closed -$723K
ACHR icon
1684
Archer Aviation
ACHR
$3.54B
– –
-72,100
Closed -$542K
ACI icon
1685
Albertsons Companies
ACI
$5.62B
– –
-344,000
Closed -$5.91M
ACLS icon
1686
Axcelis
ACLS
$4.01B
– –
-5,600
Closed -$450K
ACRE
1687
Ares Commercial Real Estate
ACRE
$236M
– –
-11,700
Closed -$55.9K
ADC icon
1688
Agree Realty
ADC
$9.34B
– –
-2,700
Closed -$194K
ADUS icon
1689
Addus HomeCare
ADUS
$2.16B
– –
-400
Closed -$43K
AEIS icon
1690
Advanced Energy
AEIS
$11.6B
– –
-1,600
Closed -$335K
AGYS icon
1691
Agilysys
AGYS
$2.97B
– –
-1,500
Closed -$178K
AI icon
1692
C3.ai
AI
$1.43B
– –
-670,300
Closed -$9.04M
AIN icon
1693
Albany International
AIN
$2.11B
– –
-6,000
Closed -$304K
AKAM icon
1694
Akamai
AKAM
$16.7B
– –
-320,010
Closed -$27.9M
AKR icon
1695
Acadia Realty Trust
AKR
$3.09B
– –
-1,800
Closed -$37K
ALG icon
1696
Alamo Group
ALG
$1.94B
– –
-600
Closed -$101K
ALLO icon
1697
Allogene Therapeutics
ALLO
$649M
– –
-38,200
Closed -$52.3K
AMKR icon
1698
Amkor Technology
AMKR
$12.4B
– –
-5,400
Closed -$213K
AMPX icon
1699
Amprius Technologies
AMPX
$1.36B
– –
-55,100
Closed -$435K
AMR icon
1700
Alpha Metallurgical Resources
AMR
$1.74B
– –
-26,400
Closed -$5.28M
66 67
68
69 70

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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.