We are live on ! Find out more
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
IMKTA icon
1851
Ingles Markets
IMKTA
$1.71B
– –
-1,000
Closed -$68.5K
INDV icon
1852
Indivior Pharmaceuticals
INDV
$4.73B
– –
-30,000
Closed -$1.08M
INMD icon
1853
InMode
INMD
$870M
– –
-644
Closed -$9.46K
IOSP icon
1854
Innospec
IOSP
$2.12B
– –
-26,000
Closed -$1.99M
IPAR icon
1855
Interparfums
IPAR
$3.99B
– –
-2,600
Closed -$221K
IPI icon
1856
Intrepid Potash
IPI
$456M
– –
-39,700
Closed -$1.1M
IRM icon
1857
Iron Mountain
IRM
$36.4B
– –
-88,145
Closed -$7.31M
IRMD icon
1858
iRadimed
IRMD
$1.16B
– –
-1,500
Closed -$146K
ITIC
1859
Investors Title Co
ITIC
$546M
– –
-560
Closed -$140K
JACK icon
1860
Jack in the Box
JACK
$312M
– –
-18,000
Closed -$341K
JAMF
1861
DELISTED
Jamf
JAMF
– –
-93,600
Closed -$1.22M
JBSS icon
1862
John B. Sanfilippo & Son
JBSS
$967M
– –
-300
Closed -$21.2K
JHX icon
1863
James Hardie Industries
JHX
$15.3B
– –
-1
Closed -$21
JXN icon
1864
Jackson Financial
JXN
$8.53B
– –
-73,900
Closed -$7.88M
OPLN
1865
Openlane
OPLN
$4.21B
– –
-1,700
Closed -$50.6K
KEX icon
1866
Kirby Corp
KEX
$7.01B
– –
-6,100
Closed -$672K
KFY icon
1867
Korn Ferry
KFY
$4.18B
– –
-600
Closed -$39.6K
KOD icon
1868
Kodiak Sciences
KOD
$2.6B
– –
-2,300
Closed -$64.3K
KOP icon
1869
Koppers
KOP
$943M
– –
-1,800
Closed -$48.7K
KRYS icon
1870
Krystal Biotech
KRYS
$10.1B
– –
-600
Closed -$148K
KURA icon
1871
Kura Oncology
KURA
$800M
– –
-29,200
Closed -$303K
LAW icon
1872
CS Disco
LAW
$250M
– –
-10,500
Closed -$81.5K
LFUS icon
1873
Littelfuse
LFUS
$11.2B
– –
-13,500
Closed -$3.41M
LGND icon
1874
Ligand Pharmaceuticals
LGND
$5.76B
– –
-1,600
Closed -$303K
LH icon
1875
Labcorp
LH
$25.4B
– –
-14,810
Closed -$3.72M
73 74
75
76 77

Similar funds

Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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.