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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
LINC icon
1876
Lincoln Educational Services
LINC
$1.33B
– –
-3,000
Closed -$72.5K
LLYVK icon
1877
Liberty Live Group Series C
LLYVK
$9.07B
– –
-7,574
Closed -$630K
LNC icon
1878
Lincoln National
LNC
$8.72B
– –
-2,400
Closed -$107K
LNN icon
1879
Lindsay Corp
LNN
$1.13B
– –
-800
Closed -$94.3K
LNT icon
1880
Alliant Energy
LNT
$18.3B
– –
-5,100
Closed -$332K
LNTH icon
1881
Lantheus
LNTH
$6.49B
– –
-10,200
Closed -$679K
LQDA icon
1882
Liquidia Corp
LQDA
$7.48B
– –
-5,300
Closed -$183K
LSPD icon
1883
Lightspeed Commerce
LSPD
$1.31B
– –
-105,000
Closed -$1.27M
LZB icon
1884
La-Z-Boy
LZB
$1.58B
– –
-700
Closed -$26.1K
MAN icon
1885
ManpowerGroup
MAN
$2.44B
– –
-3,200
Closed -$95.1K
MAX icon
1886
MediaAlpha
MAX
$758M
– –
-136,500
Closed -$1.77M
MBUU icon
1887
Malibu Boats
MBUU
$541M
– –
-2,900
Closed -$81.8K
MD icon
1888
Pediatrix Medical
MD
$2.18B
– –
-8,800
Closed -$188K
MEOH icon
1889
Methanex
MEOH
$4.3B
– –
-190,000
Closed -$7.54M
METC icon
1890
Ramaco Resources Class A
METC
$599M
– –
-1,800
Closed -$32.4K
MGRC icon
1891
McGrath RentCorp
MGRC
$2.81B
– –
-300
Closed -$31.5K
MLI icon
1892
Mueller Industries
MLI
$14.7B
– –
-138,800
Closed -$7.97M
MMI icon
1893
Marcus & Millichap
MMI
$1.16B
– –
-4,800
Closed -$131K
MNPR icon
1894
Monopar Therapeutics
MNPR
$726M
– –
-1,400
Closed -$91.4K
MPAA icon
1895
Motorcar Parts of America
MPAA
$254M
– –
-5,500
Closed -$67.9K
MRAM icon
1896
Everspin Technologies
MRAM
$341M
– –
-16,700
Closed -$155K
MRBK icon
1897
Meridian
MRBK
$234M
– –
-6,400
Closed -$113K
MRCY icon
1898
Mercury Systems
MRCY
$5.83B
– –
-6,600
Closed -$482K
MSA icon
1899
Mine Safety
MSA
$7.35B
– –
-2,600
Closed -$416K
MSM icon
1900
MSC Industrial Direct
MSM
$6.89B
– –
-7,100
Closed -$597K
74 75
76
77 78

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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.