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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
(+3.7%)
Cap. Flow
+$10.5B
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
2,064
New
94
Increased
721
Reduced
610
Closed
384
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Energy
CEG
|
+$2.29B |
| 2 |
Microsoft
MSFT
|
+$998M |
| 3 |
NVIDIA
NVDA
|
+$711M |
| 4 |
Ares Management
ARES
|
+$416M |
| 5 |
Tesla
TSLA
|
+$415M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$806M |
| 2 |
Broadcom
AVGO
|
+$396M |
| 3 |
Nutrien
NTR
|
+$329M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
2026
Vishay Precision Group
VPG
$1.23B
| – | – |
-2,000
| Closed | -$77K |
|
2027
VSE Corp
VSEC
$5.46B
| – | – |
-200
| Closed | -$34.6K |
|
2028
Vestis
VSTS
$1.92B
| – | – |
-43,300
| Closed | -$289K |
|
|
VTYX
2029
DELISTED
Ventyx Biosciences
VTYX
| – | – |
-5,100
| Closed | -$46.1K |
|
2030
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| – | – |
-100
| Closed | -$5.38K |
|
2031
Werner Enterprises
WERN
$2.26B
| – | – |
-19,000
| Closed | -$570K |
|
2032
Cactus
WHD
$5.19B
| – | – |
-2,700
| Closed | -$123K |
|
2033
Winmark
WINA
$1.19B
| – | – |
-100
| Closed | -$40.5K |
|
2034
Willis Lease Finance
WLFC
$1.71B
| – | – |
-59,700
| Closed | -$2.7M |
|
2035
Warner Music
WMG
$13.5B
| – | – |
-16,700
| Closed | -$512K |
|
2036
W.P. Carey
WPC
$16.8B
| – | – |
-5,500
| Closed | -$354K |
|
2037
Worthington Steel
WS
$1.81B
| – | – |
-2,000
| Closed | -$69.2K |
|
2038
Watsco Inc
WSO
$12.7B
| – | – |
-620
| Closed | -$209K |
|
2039
Weyerhaeuser
WY
$18B
| – | – |
-449
| Closed | -$10.6K |
|
2040
Exagen
XGN
$109M
| – | – |
-4,900
| Closed | -$29.8K |
|
2041
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
| – | – |
-2,700,000
| Closed | -$121M |
|
2042
XPEL
XPEL
$1.22B
| – | – |
-1,000
| Closed | -$49.9K |
|
2043
Expro Ltd
XPRO
$1.82B
| – | – |
-24,800
| Closed | -$331K |
|
2044
Yelp
YELP
$1.45B
| – | – |
-6,900
| Closed | -$210K |
|
2045
Zimmer Biomet
ZBH
$18.2B
| – | – |
-12,510
| Closed | -$1.12M |
|
2046
Ziff Davis
ZD
$1.95B
| – | – |
-3,900
| Closed | -$137K |
|
|
ZEUS
2047
DELISTED
Olympic Steel
ZEUS
| – | – |
-11,000
| Closed | -$471K |
|
2048
Zevia
ZVIA
$122M
| – | – |
-150,700
| Closed | -$350K |
|
|
DAY
2049
DELISTED
Dayforce
DAY
| – | – |
-162,539
| Closed | -$11.2M |
|
2050
Ibotta
IBTA
$560M
| – | – |
-10,200
| Closed | -$232K |
|
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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.