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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
PBH icon
1926
Prestige Consumer Healthcare
PBH
$2.38B
– –
-14,600
Closed -$901K
PBI icon
1927
Pitney Bowes
PBI
$2.37B
– –
-512,600
Closed -$5.42M
PCRX icon
1928
Pacira BioSciences
PCRX
$1.04B
– –
-7,700
Closed -$199K
PHAT icon
1929
Phathom Pharmaceuticals
PHAT
$708M
– –
-4,600
Closed -$76.3K
PI icon
1930
Impinj
PI
$4.62B
– –
-1,400
Closed -$244K
PINS icon
1931
Pinterest
PINS
$13.4B
– –
-602,832
Closed -$15.6M
PKG icon
1932
Packaging Corp of America
PKG
$21.9B
– –
-12,400
Closed -$2.56M
PLOW icon
1933
Douglas Dynamics
PLOW
$1.02B
– –
-3,000
Closed -$98K
PLRX icon
1934
Pliant Therapeutics
PLRX
$64.4M
– –
-61,400
Closed -$74.9K
PLTK icon
1935
Playtika
PLTK
$1.52B
– –
-19,700
Closed -$77.8K
PLUS icon
1936
ePlus
PLUS
$2.42B
– –
-6,200
Closed -$544K
PMTS icon
1937
CPI Card Group
PMTS
$242M
– –
-8,400
Closed -$123K
PNTG icon
1938
Pennant Group
PNTG
$1.4B
– –
-2,500
Closed -$70.4K
POST icon
1939
Post Holdings
POST
$4.14B
– –
-1,300
Closed -$129K
POWI icon
1940
Power Integrations
POWI
$3.38B
– –
-85,500
Closed -$3.04M
PRGS icon
1941
Progress Software
PRGS
$1.66B
– –
-1,500
Closed -$64.4K
PRM icon
1942
Perimeter Solutions
PRM
$4.99B
– –
-16,700
Closed -$460K
PRTH icon
1943
Priority Technology Holdings
PRTH
$535M
– –
-36,700
Closed -$200K
PRTA icon
1944
Prothena Corp
PRTA
$425M
– –
-7,100
Closed -$67.8K
PSTL
1945
Postal Realty Trust
PSTL
$694M
– –
-25,300
Closed -$408K
PTLO icon
1946
Portillo's
PTLO
$331M
– –
-75,300
Closed -$342K
PZZA icon
1947
Papa John's
PZZA
$984M
– –
-1,800
Closed -$69.3K
QQQ icon
1948
Invesco QQQ Trust
QQQ
$453B
– –
-509,000
Closed -$313M
QUBT icon
1949
Quantum Computing Inc
QUBT
$1.83B
– –
-1,026,700
Closed -$10.5M
R icon
1950
Ryder
R
$9.83B
– –
-1,900
Closed -$364K
76 77
78
79 80

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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.