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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
GPRO icon
1826
GoPro
GPRO
$130M
– –
-54,200
Closed -$76.4K
GRBK icon
1827
Green Brick Partners
GRBK
$3.04B
– –
-14,100
Closed -$884K
GSHD icon
1828
Goosehead Insurance
GSHD
$2.2B
– –
-1,400
Closed -$103K
GXO icon
1829
GXO Logistics
GXO
$5.77B
– –
-5,400
Closed -$284K
H icon
1830
Hyatt Hotels
H
$16.4B
– –
-2,900
Closed -$465K
HAFC icon
1831
Hanmi Financial
HAFC
$945M
– –
-3,700
Closed -$100K
HAIN icon
1832
Hain Celestial
HAIN
$45M
– –
-371,400
Closed -$397K
HBM icon
1833
Hudbay
HBM
$10.1B
– –
-52,000
Closed -$1.03M
HESM icon
1834
Hess Midstream
HESM
$5.24B
– –
-158,700
Closed -$5.48M
HI
1835
DELISTED
Hillenbrand
HI
– –
-12,100
Closed -$384K
HLIO icon
1836
Helios Technologies
HLIO
$2.57B
– –
-4,800
Closed -$257K
HNST icon
1837
The Honest Company
HNST
$402M
– –
-13,600
Closed -$35.1K
HOLX
1838
DELISTED
Hologic
HOLX
– –
-10
Closed -$745
HPP
1839
Hudson Pacific Properties
HPP
$747M
– –
-7,643
Closed -$82.8K
HR icon
1840
Healthcare Realty
HR
$7.28B
– –
-2,984,111
Closed -$50.6M
HRI icon
1841
Herc Holdings
HRI
$5.02B
– –
-1,600
Closed -$237K
HROW icon
1842
Harrow
HROW
$1.45B
– –
-3,400
Closed -$167K
HRTG icon
1843
Heritage Insurance Holdings
HRTG
$889M
– –
-8,300
Closed -$243K
HURN icon
1844
Huron Consulting
HURN
$2.41B
– –
-4,400
Closed -$761K
HVT icon
1845
Haverty Furniture Companies
HVT
$397M
– –
-6,000
Closed -$140K
HWC icon
1846
Hancock Whitney
HWC
$6.2B
– –
-65,600
Closed -$4.18M
HZO icon
1847
MarineMax
HZO
$759M
– –
-1,100
Closed -$26.7K
IDYA icon
1848
IDEAYA Biosciences
IDYA
$3.42B
– –
-4,300
Closed -$149K
IESC icon
1849
IES Holdings
IESC
$14.8B
– –
-920
Closed -$358K
IIPR icon
1850
Innovative Industrial Properties
IIPR
$1.71B
– –
-1,600
Closed -$75.8K
72 73
74
75 76

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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.