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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
SEDG icon
1976
SolarEdge
SEDG
$2.53B
– –
-185,100
Closed -$5.34M
SEIC icon
1977
SEI Investments
SEIC
$12.3B
– –
-26,700
Closed -$2.19M
SEM
1978
DELISTED
Select Medical
SEM
– –
-9,700
Closed -$144K
SENS icon
1979
Senseonics Holdings Inc
SENS
$263M
– –
-4,800
Closed -$26.5K
SFST icon
1980
Southern First Bancshares
SFST
$590M
– –
-2,900
Closed -$149K
SHCO
1981
DELISTED
Soho House & Co
SHCO
– –
-7,100
Closed -$63.6K
SHLS icon
1982
Shoals Technologies Group
SHLS
$1.46B
– –
-39,200
Closed -$333K
SIG icon
1983
Signet Jewelers
SIG
$3.6B
– –
-36,700
Closed -$3.04M
HTO
1984
H2O America
HTO
$2.58B
– –
-10,200
Closed -$500K
SKIN icon
1985
SkinHealth Systems
SKIN
$87.5M
– –
-208,300
Closed -$290K
SLG icon
1986
SL Green Realty
SLG
$3.75B
– –
-1
Closed -$46
SMG icon
1987
ScottsMiracle-Gro
SMG
$3.86B
– –
-73,700
Closed -$4.3M
SMTC icon
1988
Semtech
SMTC
$11B
– –
-10,900
Closed -$803K
SNV
1989
DELISTED
Synovus
SNV
– –
-148,400
Closed -$7.43M
SPXC icon
1990
SPX Corp
SPXC
$11.1B
– –
-2,900
Closed -$580K
SSRM icon
1991
SSR Mining
SSRM
$5.31B
– –
-12,800
Closed -$281K
STLD icon
1992
Steel Dynamics
STLD
$36.2B
– –
-49,475
Closed -$8.38M
SYNA icon
1993
Synaptics
SYNA
$4.24B
– –
-7,900
Closed -$585K
TCMD icon
1994
Tactile Systems Technology
TCMD
$633M
– –
-4,600
Closed -$133K
TDY icon
1995
Teledyne Technologies
TDY
$30.5B
– –
-36,561
Closed -$18.7M
TENB icon
1996
Tenable Holdings
TENB
$3.64B
– –
-5,000
Closed -$118K
TEX icon
1997
Terex
TEX
$7.18B
– –
-2,700
Closed -$144K
TGNA
1998
DELISTED
TEGNA Inc
TGNA
– –
-330,700
Closed -$6.42M
THC icon
1999
Tenet Healthcare
THC
$20.5B
– –
-64,300
Closed -$12.8M
THRM icon
2000
Gentherm
THRM
$1.24B
– –
-51,800
Closed -$1.88M
78 79
80
81 82

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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.