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Latest CANADA PENSION PLAN INVESTMENT BOARD Stock Portfolio

$155Billion– No. of Holdings #1681

CANADA PENSION PLAN INVESTMENT BOARD Performance:
2026 Q1: -2.88%YTD: -2.88%2025: 15.12%
Performance for 2026 Q1 is -2.88%, and YTD is -2.88%, and 2025 is 15.12%.

About CANADA PENSION PLAN INVESTMENT BOARD and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, CANADA PENSION PLAN INVESTMENT BOARD reported an equity portfolio of $155 Billions as of 31 Mar, 2026.

The top stock holdings of CANADA PENSION PLAN INVESTMENT BOARD are NVDA, AAPL, MSFT. The fund has invested 5.5% of it's portfolio in NVIDIA CORPORATION and 4.2% of portfolio in APPLE INC.

The fund managers got completely rid off INVESCO QQQ TR (QQQ), CIVITAS RESOURCES INC (CIVI) and NETSKOPE INC stocks. They significantly reduced their stock positions in DOW HLDGS INC (DOW), ROCKET COS INC (RKT) and ENPHASE ENERGY INC (ENPH). CANADA PENSION PLAN INVESTMENT BOARD opened new stock positions in SMURFIT WESTROCK PLC, VALVOLINE INC (VVV) and AIR LEASE CORP (AL). The fund showed a lot of confidence in some stocks as they added substantially to F5 INC (FFIV), AST SPACEMOBILE INC (ASTS) and INTERNATIONAL FLAVORS&FRAGRA (IFF).
CANADA PENSION PLAN INVESTMENT BOARD Equity Portfolio Value
Last Reported on: 15 May, 2026

CANADA PENSION PLAN INVESTMENT BOARD Annual Return Estimates Vs S&P 500

Our best estimate is that CANADA PENSION PLAN INVESTMENT BOARD made a return of -2.88% in the last quarter. In trailing 12 months, it's portfolio return was 15.34%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
smurfit westrock plc149,721,000
astrazeneca plc128,522,000
american healthcare reit inc106,176,000
valvoline inc48,096,000
sunbelt rentals holdings inc45,405,600
lineage inc31,261,200
air lease corp24,501,900
New stocks bought by CANADA PENSION PLAN INVESTMENT BOARD

Additions

Ticker% Inc.
ast spacemobile inc19,154
international flavors&fragra16,555
sensata technologies hldg pl15,240
tempus ai inc11,229
symbotic inc7,981
constellation energy corp5,330
resmed inc3,402
sm energy company2,296
Additions to existing portfolio by CANADA PENSION PLAN INVESTMENT BOARD

Reductions

Ticker% Reduced
avalonbay cmntys inc-86.14
pembina pipeline corp-78.93
cloudflare inc-74.72
cenovus energy inc-74.61
invitation homes inc-74.04
paypal hldgs inc-64.01
motorola solutions inc-63.9
public storage oper co-63.21
CANADA PENSION PLAN INVESTMENT BOARD reduced stake in above stock

Sold off

None of the stocks were completely sold off by CANADA PENSION PLAN INVESTMENT BOARD

Sector Distribution

CANADA PENSION PLAN INVESTMENT BOARD has about 24.7% of it's holdings in Technology sector.

  • Technology
  • Others
  • Communication Services
  • Financial Services
  • Consumer Cyclical
  • Healthcare
  • Industrials
  • Consumer Defensive
  • Real Estate
  • Energy
  • Utilities
  • Basic Materials
Sector%
Technology24.7
Others18.7
Communication Services8.7
Financial Services8.6
Consumer Cyclical7.3
Healthcare6.4
Industrials6.2
Consumer Defensive5.6
Real Estate4.8
Energy4.5
Utilities3.1
Basic Materials1.4

Market Cap. Distribution

CANADA PENSION PLAN INVESTMENT BOARD has about 75.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP44
LARGE-CAP31.7
UNALLOCATED20.9
MID-CAP3.1

Stocks belong to which Index?

About 73.1% of the stocks held by CANADA PENSION PLAN INVESTMENT BOARD either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50071.1
Others26.8
RUSSELL 20002
Top 5 Winners (%)%
IBRX
immunitybio inc
213.9 %
sandisk corp
152.8 %
LVLU
lulus fashion lounge holding
143.7 %
FSLY
fastly inc
130.5 %
DAWN
day one biopharmaceuticals i
112.5 %
Top 5 Winners ($)$
BG
bunge global sa
1000.5 M
CNQ
canadian nat res ltd med ter
606.5 M
LNG
cheniere energy inc
361.2 M
XOM
exxon mobil corp
357.0 M
EQIX
equinix inc
250.2 M
Top 5 Losers (%)%
oddity tech ltd
-66.3 %
ALDX
aldeyra therapeutics inc
-64.4 %
WSTG
climb global solutions inc
-62.4 %
ALIT
alight inc
-61.3 %
VITL
vital farms inc
-55.8 %
Top 5 Losers ($)$
MSFT
microsoft corp
-1566.4 M
NVDA
nvidia corporation
-566.9 M
SRAD
sportradar group ag
-479.2 M
AAPL
apple inc
-453.2 M
TSLA
tesla inc
-433.1 M

CANADA PENSION PLAN INVESTMENT BOARD Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CANADA PENSION PLAN INVESTMENT BOARD

CANADA PENSION PLAN INVESTMENT BOARD has 1681 stocks in it's portfolio. About 26.8% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. BG was the most profitable stock for CANADA PENSION PLAN INVESTMENT BOARD last quarter.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions