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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
FTS icon
201
Fortis
FTS
$29B
$145M 0.09%
2,596,278
+155,130
+6% +$8.52M
BNY
202
Bank of New York Mellon
BNY
$106B
$144M 0.09%
1,217,582
-141,693
-10% -$16.9M
SNPS icon
203
Synopsys
SNPS
$74.4B
$144M 0.09%
362,092
+152,483
+73% +$68.9M
SHW icon
204
Sherwin-Williams
SHW
$82.7B
$143M 0.09%
444,552
+121,144
+37% +$41.7M
EBAY icon
205
eBay
EBAY
$50.6B
$142M 0.09%
1,554,708
+1,179,465
+314% +$106M
CRWD icon
206
CrowdStrike
CRWD
$194B
$142M 0.09%
1,449,824
+4,292
+0.3% +$455K
LHX icon
207
L3Harris
LHX
$51.6B
$141M 0.09%
409,595
+91,183
+29% +$31.9M
CHWY icon
208
Chewy
CHWY
$9.25B
$141M 0.09%
5,231,293
+831,687
+19% +$23.2M
CDNS icon
209
Cadence Design Systems
CDNS
$93.6B
$141M 0.09%
507,690
+120,324
+31% +$35.9M
MRSH
210
Marsh
MRSH
$90.5B
$140M 0.09%
809,639
+497,090
+159% +$89.4M
MMM icon
211
3M
MMM
$90.9B
$139M 0.09%
959,185
+45,528
+5% +$7.25M
CLS icon
212
Celestica
CLS
$38.1B
$137M 0.09%
484,207
-206,278
-30% -$59.9M
AZO icon
213
AutoZone
AZO
$49.2B
$136M 0.09%
40,304
+7,620
+23% +$27.3M
AMP icon
214
Ameriprise Financial
AMP
$48.3B
$136M 0.09%
305,938
+143,034
+88% +$68.9M
CTVA icon
215
Corteva
CTVA
$52.6B
$136M 0.09%
1,622,421
+734,014
+83% +$55.3M
MCK icon
216
McKesson
MCK
$100B
$136M 0.09%
156,792
+60,917
+64% +$54.4M
SUI icon
217
Sun Communities
SUI
$15.2B
$130M 0.08%
1,030,991
– –
BX icon
218
Blackstone
BX
$102B
$129M 0.08%
1,125,403
+128,538
+13% +$16.7M
EMA
219
Emera Inc
EMA
$16.5B
$129M 0.08%
2,483,020
-387,337
-13% -$19.6M
AZN icon
220
AstraZeneca
AZN
$263B
$129M 0.08%
+661,545
New +$128M
NSA
221
DELISTED
National Storage Affiliates Trust
NSA
$128M 0.08%
3,400,100
+2,220,000
+188% +$75M
ADP icon
222
Automatic Data Processing
ADP
$106B
$127M 0.08%
626,473
+61,178
+11% +$14M
GLW icon
223
Corning
GLW
$119B
$127M 0.08%
934,734
-212,679
-19% -$25.6M
FANG icon
224
Diamondback Energy
FANG
$57.1B
$126M 0.08%
637,120
+64,770
+11% +$11M
ELS icon
225
Equity Lifestyle Properties
ELS
$12.6B
$125M 0.08%
2,001,175
– –
7 8
9
10 11

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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.