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
MTW icon
1901
Manitowoc
MTW
$497M
– –
-8,600
Closed -$103K
MUR icon
1902
Murphy Oil
MUR
$5.7B
– –
-4,000
Closed -$125K
MVBF icon
1903
MVB Financial
MVBF
$397M
– –
-4,300
Closed -$111K
MYE icon
1904
Myers Industries
MYE
$1.29B
– –
-9,100
Closed -$170K
NABL icon
1905
N-able
NABL
$882M
– –
-9,500
Closed -$71.1K
NE icon
1906
Noble Corp
NE
$6.77B
– –
-1
Closed -$28
NFBK
1907
DELISTED
Northfield Bancorp
NFBK
– –
-48,000
Closed -$549K
NGD
1908
DELISTED
New Gold Inc
NGD
– –
-716,000
Closed -$6.24M
NGS icon
1909
Natural Gas Services Group
NGS
$472M
– –
-3,300
Closed -$111K
NJR icon
1910
New Jersey Resources
NJR
$5.84B
– –
-9,900
Closed -$457K
NKTR icon
1911
Nektar Therapeutics
NKTR
$2.39B
– –
-400
Closed -$16.9K
NLOP
1912
Net Lease Office Properties
NLOP
$173M
– –
-9,000
Closed -$232K
NNN icon
1913
NNN REIT
NNN
$9.04B
– –
-5,700
Closed -$226K
NRIX icon
1914
Nurix Therapeutics
NRIX
$2.41B
– –
-3,300
Closed -$62.6K
NVST icon
1915
Envista
NVST
$4.44B
– –
-8,500
Closed -$185K
NXT icon
1916
Nextpower Inc
NXT
$13.6B
– –
-3,400
Closed -$296K
OCUL icon
1917
Ocular Therapeutix
OCUL
$1.79B
– –
-35,200
Closed -$427K
OFIX icon
1918
Orthofix Medical
OFIX
$477M
– –
-6,000
Closed -$91K
OLED icon
1919
Universal Display
OLED
$3.75B
– –
-2,300
Closed -$269K
ACH
1920
Accendra Health
ACH
$237M
– –
-185,300
Closed -$519K
ONB icon
1921
Old National Bancorp
ONB
$10.2B
– –
-18,600
Closed -$415K
OSBC icon
1922
Old Second Bancorp
OSBC
$1.29B
– –
-7,000
Closed -$137K
OSW icon
1923
OneSpaWorld
OSW
$2.62B
– –
-100
Closed -$2.07K
OXM icon
1924
Oxford Industries
OXM
$566M
– –
-4,200
Closed -$144K
PAG icon
1925
Penske Automotive Group
PAG
$14.3B
– –
-1,000
Closed -$158K
75 76
77
78 79

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.