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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
THS
2001
DELISTED
Treehouse Foods
THS
– –
-18,700
Closed -$441K
TNC icon
2002
Tennant Co
TNC
$1.43B
– –
-1,100
Closed -$81.1K
TNL icon
2003
Travel + Leisure Co
TNL
$4.63B
– –
-52,500
Closed -$3.7M
TPH
2004
DELISTED
Tri Pointe Homes
TPH
– –
-200
Closed -$6.29K
TREE icon
2005
LendingTree
TREE
$450M
– –
-3,800
Closed -$202K
TRN icon
2006
Trinity Industries
TRN
$2.47B
– –
-50,200
Closed -$1.33M
TSHA icon
2007
Taysha Gene Therapies
TSHA
$1.68B
– –
-68,900
Closed -$379K
TWST icon
2008
Twist Bioscience
TWST
$5.7B
– –
-60,200
Closed -$1.91M
TYL icon
2009
Tyler Technologies
TYL
$12.7B
– –
-1,070
Closed -$486K
UAA icon
2010
Under Armour
UAA
$2.84B
– –
-240,700
Closed -$1.2M
UDR icon
2011
UDR
UDR
$12.2B
– –
-115,400
Closed -$4.23M
UFPT icon
2012
UFP Technologies
UFPT
$1.97B
– –
-100
Closed -$22.2K
UHAL.B icon
2013
U-Haul Holding Co Series N
UHAL.B
$12.3B
– –
-2,100
Closed -$98.2K
UNF icon
2014
Unifirst Corp
UNF
$5.3B
– –
-4,500
Closed -$868K
UPBD icon
2015
Upbound Group
UPBD
$1.12B
– –
-3,800
Closed -$66.7K
USNA icon
2016
Usana Health Sciences
USNA
$405M
– –
-8,900
Closed -$175K
USPH icon
2017
US Physical Therapy
USPH
$1.21B
– –
-1,300
Closed -$102K
UTI icon
2018
Universal Technical Institute
UTI
$2.18B
– –
-8,100
Closed -$212K
VAC icon
2019
Marriott Vacations Worldwide
VAC
$3.35B
– –
-200
Closed -$11.5K
VAL icon
2020
Valaris
VAL
$5.48B
– –
-7,600
Closed -$383K
VCTR icon
2021
Victory Capital Holdings
VCTR
$6.21B
– –
-1,400
Closed -$88.3K
VEL icon
2022
Velocity Financial
VEL
$687M
– –
-13,600
Closed -$282K
VERX icon
2023
Vertex
VERX
$2.07B
– –
-10,500
Closed -$210K
VIR icon
2024
Vir Biotechnology
VIR
$1.44B
– –
-4,400
Closed -$26.5K
VNOM icon
2025
Viper Energy
VNOM
$8.73B
– –
-3,400
Closed -$131K
79 80
81
82 83

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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.