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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
VISN
1751
Vistance Networks Inc
VISN
$2.65B
– –
-12,300
Closed -$223K
COO icon
1752
Cooper Companies
COO
$14.1B
– –
-1,010
Closed -$82.8K
CPK icon
1753
Chesapeake Utilities
CPK
$3.19B
– –
-800
Closed -$99.8K
CPRI icon
1754
Capri Holdings
CPRI
$1.83B
– –
-6,500
Closed -$159K
CPT icon
1755
Camden Property Trust
CPT
$11B
– –
-3,100
Closed -$341K
CRNX icon
1756
Crinetics Pharmaceuticals
CRNX
$8.84B
– –
-8,829
Closed -$411K
CSR
1757
Centerspace
CSR
$921M
– –
-3,400
Closed -$227K
CSW
1758
CSW Industrials
CSW
$5.2B
– –
-1,300
Closed -$382K
CTRE icon
1759
CareTrust REIT
CTRE
$9.91B
– –
-7,900
Closed -$286K
CTRA
1760
DELISTED
Coterra Energy
CTRA
– –
-393,010
Closed -$10.3M
CVCO icon
1761
Cavco Industries
CVCO
$4.22B
– –
-120
Closed -$70.9K
CVGW
1762
DELISTED
Calavo Growers
CVGW
– –
-3,500
Closed -$76.1K
CWAN
1763
DELISTED
Clearwater Analytics
CWAN
– –
-1,900
Closed -$45.8K
CYBR
1764
DELISTED
CyberArk
CYBR
– –
-125,695
Closed -$56.1M
CYTK icon
1765
Cytokinetics
CYTK
$10.5B
– –
-2,100
Closed -$133K
CZNC icon
1766
Citizens & Northern Corp
CZNC
$456M
– –
-5,400
Closed -$109K
CZR icon
1767
Caesars Entertainment
CZR
$6.06B
– –
-320,300
Closed -$7.49M
DCGO icon
1768
DocGo
DCGO
$64.3M
– –
-188,600
Closed -$166K
DGII icon
1769
Digi International
DGII
$2.63B
– –
-600
Closed -$26K
DH icon
1770
Definitive Healthcare
DH
$72M
– –
-17,900
Closed -$51.4K
DIN icon
1771
Dine Brands
DIN
$456M
– –
-1,200
Closed -$38.6K
DIOD icon
1772
Diodes
DIOD
$3.78B
– –
-11,100
Closed -$548K
DJCO icon
1773
Daily Journal
DJCO
$809M
– –
-60
Closed -$29.2K
DKS icon
1774
Dick's Sporting Goods
DKS
$17.5B
– –
-2,700
Closed -$535K
DOCN icon
1775
DigitalOcean
DOCN
$13.7B
– –
-2,300
Closed -$111K
69 70
71
72 73

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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.