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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
XBI icon
151
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$225M 0.14%
1,758,000
– –
SPOT icon
152
Spotify
SPOT
$103B
$224M 0.14%
461,629
-48,553
-10% -$24.4M
COP icon
153
ConocoPhillips
COP
$147B
$223M 0.14%
1,693,157
-688,549
-29% -$76.2M
PL icon
154
Planet Labs
PL
$7.3B
$219M 0.14%
7,844,300
-61,100
-0.8% -$1.56M
EXC icon
155
Exelon
EXC
$46.9B
$219M 0.14%
4,461,577
-13,839
-0.3% -$644K
QSR icon
156
Restaurant Brands International
QSR
$25.6B
$218M 0.14%
2,940,378
+190,000
+7% +$13.3M
SPGI icon
157
S&P Global
SPGI
$122B
$216M 0.14%
508,165
-55,595
-10% -$25.8M
EIX icon
158
Edison International
EIX
$28.3B
$216M 0.14%
2,952,528
-1,802,511
-38% -$122M
ETN icon
159
Eaton
ETN
$162B
$216M 0.14%
603,248
+84,580
+16% +$30.1M
VRT icon
160
Vertiv
VRT
$93.7B
$216M 0.14%
860,668
-9,522
-1% -$2.11M
MTZ icon
161
MasTec
MTZ
$21.1B
$206M 0.13%
638,964
+488,849
+326% +$132M
CMI icon
162
Cummins
CMI
$88B
$199M 0.13%
370,587
+194,314
+110% +$110M
ROST icon
163
Ross Stores
ROST
$80.6B
$193M 0.12%
889,985
-169,382
-16% -$33.7M
PFE icon
164
Pfizer
PFE
$143B
$190M 0.12%
6,777,646
+1,474,491
+28% +$39.3M
AIG icon
165
American International
AIG
$41.7B
$188M 0.12%
2,500,529
+1,356,589
+119% +$104M
EA icon
166
Electronic Arts
EA
$53B
$187M 0.12%
917,562
+138,070
+18% +$27.9M
NEM icon
167
Newmont
NEM
$99B
$187M 0.12%
1,727,553
-69,277
-4% -$7.99M
PSX icon
168
Phillips 66
PSX
$84.7B
$182M 0.12%
999,314
+380,173
+61% +$59.6M
SYK icon
169
Stryker
SYK
$126B
$180M 0.12%
548,630
-149,091
-21% -$53.5M
BEPC icon
170
Brookfield Renewable
BEPC
$6.1B
$179M 0.12%
4,495,997
+2,147,687
+91% +$87.5M
ORA icon
171
Ormat Technologies
ORA
$6.02B
$178M 0.12%
1,593,874
+528,435
+50% +$61.3M
FDX icon
172
FedEx
FDX
$73.1B
$178M 0.11%
499,177
+105,560
+27% +$36.6M
DUK icon
173
Duke Energy
DUK
$97.7B
$176M 0.11%
1,346,043
+362,306
+37% +$45.3M
CRBG icon
174
Corebridge Financial
CRBG
$14.1B
$175M 0.11%
7,353,185
-1,718,578
-19% -$48.1M
LAMR icon
175
Lamar Advertising Co
LAMR
$16.2B
$171M 0.11%
1,353,195
– –
5 6
7
8 9

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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.