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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
EXAS
1801
DELISTED
Exact Sciences
EXAS
– –
-685,252
Closed -$69.6M
EZPW icon
1802
Ezcorp Inc
EZPW
$1.83B
– –
-2,900
Closed -$56.3K
FCCO icon
1803
First Community Corp
FCCO
$321M
– –
-3,000
Closed -$89K
DMC
1804
Del Monte Corp
DMC
$1.41B
– –
-400
Closed -$14.3K
FET icon
1805
Forum Energy Technologies
FET
$708M
– –
-2,900
Closed -$107K
FLGT icon
1806
Fulgent Genetics
FLGT
$470M
– –
-5,600
Closed -$147K
FLXS icon
1807
Flexsteel Industries
FLXS
$302M
– –
-2,000
Closed -$79K
FN icon
1808
Fabrinet
FN
$15.6B
– –
-440
Closed -$200K
FOR icon
1809
Forestar Group
FOR
$1.44B
– –
-1
Closed -$25
FRBA icon
1810
First Bank
FRBA
$464M
– –
-2,200
Closed -$36.2K
FRGE
1811
DELISTED
Forge Global Holdings
FRGE
– –
-13,900
Closed -$619K
FSM icon
1812
Fortuna Silver Mines
FSM
$2.55B
– –
-1,081,000
Closed -$10.6M
FSP
1813
Franklin Street Properties
FSP
$47.2M
– –
-32,500
Closed -$30.7K
FSS icon
1814
Federal Signal
FSS
$7.62B
– –
-73,900
Closed -$8.02M
FUL icon
1815
H.B. Fuller
FUL
$2.97B
– –
-6,700
Closed -$398K
FUNC icon
1816
First United
FUNC
$285M
– –
-5,400
Closed -$202K
FWRD icon
1817
Forward Air
FWRD
$444M
– –
-3,800
Closed -$95K
FYBR
1818
DELISTED
Frontier Communications
FYBR
– –
-147,600
Closed -$5.62M
GATX icon
1819
GATX Corp
GATX
$6.35B
– –
-1,300
Closed -$220K
GDEN
1820
DELISTED
Golden Entertainment
GDEN
– –
-7,200
Closed -$196K
GDRX icon
1821
GoodRx Holdings
GDRX
$1.04B
– –
-75,800
Closed -$205K
GERN icon
1822
Geron
GERN
$828M
– –
-28,000
Closed -$37K
GHM icon
1823
Graham Corp
GHM
$1.12B
– –
-400
Closed -$25.7K
GLUE icon
1824
Monte Rosa Therapeutics
GLUE
$1.4B
– –
-68,100
Closed -$1.07M
GME icon
1825
GameStop
GME
$9.75B
– –
-59,800
Closed -$1.2M
71 72
73
74 75

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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.