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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
CAAP icon
1726
Corporacion America
CAAP
$4.21B
– –
-63,613
Closed -$1.65M
CABA icon
1727
Cabaletta Bio
CABA
$437M
– –
-3,500
Closed -$7.67K
CAL icon
1728
Caleres
CAL
$431M
– –
-19,500
Closed -$237K
CALM icon
1729
Cal-Maine
CALM
$4.12B
– –
-148,700
Closed -$11.8M
CBL
1730
CBL Properties
CBL
$1.82B
– –
-4,900
Closed -$181K
CBRL icon
1731
Cracker Barrel
CBRL
$1.26B
– –
-23,600
Closed -$599K
CC icon
1732
Chemours
CC
$2.5B
– –
-162,600
Closed -$1.92M
CCRN
1733
DELISTED
Cross Country Healthcare
CCRN
– –
-2,200
Closed -$17.8K
CCS icon
1734
Century Communities
CCS
$1.91B
– –
-3,300
Closed -$196K
CDTX
1735
DELISTED
Cidara Therapeutics
CDTX
– –
-2,200
Closed -$486K
CFLT
1736
DELISTED
Confluent
CFLT
– –
-18,700
Closed -$565K
CGAU
1737
Centerra Gold
CGAU
$3.36B
– –
-571,400
Closed -$8.23M
CHCT
1738
Community Healthcare Trust
CHCT
$523M
– –
-5,000
Closed -$82.1K
CHEF icon
1739
Chefs' Warehouse
CHEF
$4.71B
– –
-4,400
Closed -$274K
CHPT icon
1740
ChargePoint
CHPT
$141M
– –
-15,685
Closed -$104K
CIFR icon
1741
Cipher Digital
CIFR
$9.13B
– –
-24,300
Closed -$359K
CIVI
1742
DELISTED
Civitas Resources
CIVI
– –
-9,524,201
Closed -$258M
CIVB icon
1743
Civista Bancshares
CIVB
$604M
– –
-6,200
Closed -$138K
CLB icon
1744
Core Laboratories
CLB
$490M
– –
-8,700
Closed -$139K
CLVT icon
1745
Clarivate
CLVT
$1.27B
– –
-49,200
Closed -$164K
CMA
1746
DELISTED
Comerica
CMA
– –
-264,600
Closed -$23M
CMP icon
1747
Compass Minerals
CMP
$1.23B
– –
-7,800
Closed -$153K
GPGI
1748
GPGI Inc
GPGI
$3.83B
– –
-3,900
Closed -$75.2K
CMPR icon
1749
Cimpress
CMPR
$2.39B
– –
-1,900
Closed -$127K
CNXC icon
1750
Concentrix
CNXC
$1.5B
– –
-3,000
Closed -$125K
68 69
70
71 72

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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.