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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
BCE icon
176
BCE
BCE
$20.2B
$170M 0.11%
6,752,594
-551,963
-8% -$14M
CB icon
177
Chubb
CB
$135B
$170M 0.11%
521,369
+44,924
+9% +$14.4M
LOW icon
178
Lowe's Companies
LOW
$117B
$170M 0.11%
718,514
+121,069
+20% +$31.6M
ICE icon
179
Intercontinental Exchange
ICE
$85.6B
$169M 0.11%
1,074,815
+133,660
+14% +$21.8M
COLD icon
180
Americold
COLD
$4.02B
$169M 0.11%
14,726,365
+8,654,165
+143% +$108M
TGT icon
181
Target
TGT
$65.6B
$167M 0.11%
1,378,067
+719,658
+109% +$81.1M
WOOF icon
182
Petco
WOOF
$797M
$166M 0.11%
59,765,368
– –
PGR icon
183
Progressive
PGR
$123B
$166M 0.11%
835,444
+209,156
+33% +$43.2M
BRX icon
184
Brixmor Property Group
BRX
$9.67B
$165M 0.11%
5,736,120
-2,893,800
-34% -$81.7M
VICI icon
185
VICI Properties
VICI
$29B
$164M 0.11%
6,016,347
-59,623
-1% -$1.71M
GM icon
186
General Motors
GM
$80.4B
$164M 0.11%
2,201,556
-40,467
-2% -$3.22M
APP icon
187
Applovin
APP
$133B
$163M 0.1%
408,309
+53,288
+15% +$25.8M
JCI icon
188
Johnson Controls International
JCI
$88.8B
$161M 0.1%
1,231,992
+164,353
+15% +$21.2M
TRI icon
189
Thomson Reuters
TRI
$42.8B
$160M 0.1%
1,740,957
+810,358
+87% +$85.5M
SBAC icon
190
SBA Communications
SBAC
$19.2B
$156M 0.1%
907,828
+35,179
+4% +$6.59M
OMC icon
191
Omnicom Group
OMC
$21.6B
$151M 0.1%
1,999,483
-3,166,404
-61% -$246M
EQR icon
192
Equity Residential
EQR
$24.9B
$151M 0.1%
2,544,406
-1,634,259
-39% -$101M
SW
193
Smurfit Westrock
SW
$24.1B
$150M 0.1%
+3,757,109
New +$162M
NSC icon
194
Norfolk Southern
NSC
$75.4B
$149M 0.1%
520,482
-122,771
-19% -$36.5M
PNC icon
195
PNC Financial Services
PNC
$99.7B
$148M 0.1%
710,633
-106,361
-13% -$23.2M
MNST icon
196
Monster Beverage
MNST
$94.3B
$147M 0.09%
2,025,145
+977,584
+93% +$77.1M
CVS icon
197
CVS Health
CVS
$133B
$146M 0.09%
2,036,813
+186,885
+10% +$14.4M
PAAS icon
198
Pan American Silver
PAAS
$18.2B
$146M 0.09%
2,666,026
+50,600
+2% +$2.92M
DDOG icon
199
Datadog
DDOG
$95.4B
$146M 0.09%
1,232,580
+393,076
+47% +$48.5M
REGN icon
200
Regeneron Pharmaceuticals
REGN
$78.5B
$145M 0.09%
187,553
+19,186
+11% +$14.7M
6 7
8
9 10

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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.