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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
RAPT
1951
DELISTED
RAPT Therapeutics
RAPT
– –
-8,800
Closed -$298K
RCKY icon
1952
Rocky Brands
RCKY
$365M
– –
-2,500
Closed -$73.3K
RCUS icon
1953
Arcus Biosciences
RCUS
$3.53B
– –
-28,800
Closed -$686K
RDNT icon
1954
RadNet
RDNT
$5.04B
– –
-5,700
Closed -$407K
RES icon
1955
RPC Inc
RES
$1.23B
– –
-8,500
Closed -$46.2K
REVG
1956
DELISTED
REV Group
REVG
– –
-28,600
Closed -$1.74M
REYN icon
1957
Reynolds Consumer Products
REYN
$5.26B
– –
-4,500
Closed -$103K
RGEN icon
1958
Repligen
RGEN
$8.02B
– –
-1,900
Closed -$311K
RHP icon
1959
Ryman Hospitality Properties
RHP
$8.41B
– –
-3,000
Closed -$284K
RIVN icon
1960
Rivian
RIVN
$22.1B
– –
-1,700
Closed -$33.5K
RLAY icon
1961
Relay Therapeutics
RLAY
$4.12B
– –
-42,000
Closed -$355K
RNG icon
1962
RingCentral
RNG
$4.68B
– –
-48,288
Closed -$1.39M
ROAD icon
1963
Construction Partners
ROAD
$5.84B
– –
-1,600
Closed -$174K
ROCK icon
1964
Gibraltar Industries
ROCK
$1.26B
– –
-2,300
Closed -$114K
ROG icon
1965
Rogers Corp
ROG
$2.22B
– –
-2,500
Closed -$229K
RPAY icon
1966
Repay Holdings
RPAY
$331M
– –
-9,700
Closed -$35.4K
RPM icon
1967
RPM International
RPM
$13.6B
– –
-6,700
Closed -$697K
RVTY icon
1968
Revvity
RVTY
$12.6B
– –
-300
Closed -$29K
RXRX icon
1969
Recursion Pharmaceuticals
RXRX
$1.58B
– –
-98,400
Closed -$402K
RYAN icon
1970
Ryan Specialty Holdings
RYAN
$5.82B
– –
-5,700
Closed -$294K
SABR icon
1971
Sabre
SABR
$727M
– –
-278,700
Closed -$379K
SANM icon
1972
Sanmina
SANM
$9.97B
– –
-5,400
Closed -$810K
SBGI icon
1973
Sinclair Inc
SBGI
$985M
– –
-7,000
Closed -$107K
SHOE
1974
Shoe Station Group
SHOE
$414M
– –
-12,200
Closed -$206K
SE icon
1975
Sea Limited
SE
$65.5B
– –
-13
Closed -$1.66K
77 78
79
80 81

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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.