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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
ARAY icon
1701
Accuray
ARAY
$32M
– –
-61,100
Closed -$50.4K
ARCT icon
1702
Arcturus Therapeutics
ARCT
$164M
– –
-30,900
Closed -$189K
ARM icon
1703
Arm
ARM
$256B
– –
-10
Closed -$1.09K
AROW icon
1704
Arrow Financial
AROW
$659M
– –
-3,200
Closed -$100K
ARRY icon
1705
Array Technologies
ARRY
$803M
– –
-92,200
Closed -$850K
ATNI icon
1706
ATN International
ATNI
$366M
– –
-4,700
Closed -$107K
OPTU
1707
Optimum Communications Inc
OPTU
$298M
– –
-131,400
Closed -$217K
AVDL
1708
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-12,500
Closed -$269K
AVO icon
1709
Mission Produce
AVO
$1.11B
– –
-12,600
Closed -$146K
AVT icon
1710
Avnet
AVT
$7.29B
– –
-900
Closed -$43.3K
DCH
1711
Dauch Corp
DCH
$1.34B
– –
-53,400
Closed -$342K
BANC icon
1712
Banc of California
BANC
$3.03B
– –
-304,600
Closed -$5.88M
BAX icon
1713
Baxter International
BAX
$13.5B
– –
-22,710
Closed -$434K
BCAL icon
1714
Southern California Bancorp
BCAL
$684M
– –
-9,200
Closed -$172K
BHB icon
1715
Bar Harbor Bankshares
BHB
$665M
– –
-5,900
Closed -$183K
BKKT icon
1716
Bakkt Inc
BKKT
$321M
– –
-29,300
Closed -$294K
BL icon
1717
BlackLine
BL
$1.84B
– –
-47,400
Closed -$2.62M
BLCO icon
1718
Bausch + Lomb
BLCO
$6.04B
– –
-2,658
Closed -$45.4K
BLFS icon
1719
BioLife Solutions
BLFS
$1.53B
– –
-6,500
Closed -$157K
BLMN icon
1720
Bloomin' Brands
BLMN
$741M
– –
-800
Closed -$4.94K
BMI icon
1721
Badger Meter
BMI
$3.89B
– –
-300
Closed -$52.3K
BMRC icon
1722
Bank of Marin Bancorp
BMRC
$472M
– –
-9,200
Closed -$239K
BRKR icon
1723
Bruker
BRKR
$9.57B
– –
-100
Closed -$4.71K
BTM
1724
DELISTED
Bitcoin Depot
BTM
– –
-8,686
Closed -$78.4K
BYND icon
1725
Beyond Meat
BYND
$292M
– –
-302,300
Closed -$248K
67 68
69
70 71

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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.