We are live on ! Find out more
Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $181B
1-Year Est. Return 41.77%
This Fund
S&P 500
This Quarter Est. Return
+24.65%
1 Year Est. Return
+41.77%
3 Year Est. Return
+126.24%
5 Year Est. Return
+143.62%
10 Year Est. Return
+625.32%
AUM
$181B
AUM Growth
+$25.7B
Cap. Flow
+$6.6B
Cap. Flow %
3.65%
Top 10 Hldgs %
27.76%
Holding
1,894
New
214
Increased
576
Reduced
614
Closed
200

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.1B
2
TSLA icon
Tesla
TSLA
+$564M
3
NVDA icon
NVIDIA
NVDA
+$543M
4
MU icon
Micron Technology
MU
+$485M
5
RTX icon
RTX Corp
RTX
+$467M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$851M
2
VIK icon
Viking Holdings
VIK
+$770M
3
CEG icon
Constellation Energy
CEG
+$749M
4
LYV icon
Live Nation Entertainment
LYV
+$676M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$570M

Sector Composition

Rank Sector Weight
1 Technology 32.34%
2 Financials 14.84%
3 Consumer Discretionary 8.65%
4 Communication Services 8.44%
5 Healthcare 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.43T
$10.3B 5.69%
51,428,520
+2,642,169
+5% +$543M
AAPL icon
2
Apple
AAPL
$4.98T
$7.67B 4.24%
26,489,978
+735,146
+3% +$210M
MSFT icon
3
Microsoft
MSFT
$3.83T
$5.65B 3.13%
15,156,859
+157,385
+1% +$63.7M
AVGO icon
4
Broadcom
AVGO
$1.68T
$4.92B 2.72%
13,024,957
+2,732,865
+27% +$1.1B
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.21T
$4.64B 2.56%
12,972,980
+764,193
+6% +$275M
AMZN icon
6
Amazon
AMZN
$2.69T
$4.14B 2.29%
17,384,261
-1,135,561
-6% -$285M
MU icon
7
Micron Technology
MU
$1.22T
$3.76B 2.08%
3,258,485
+647,141
+25% +$485M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.17T
$3.16B 1.75%
8,956,115
+701,050
+8% +$251M
TSLA icon
9
Tesla
TSLA
$1.47T
$3.14B 1.74%
7,476,246
+1,417,136
+23% +$564M
BG icon
10
Bunge Global
BG
$20.9B
$2.8B 1.55%
26,247,358
– –
META icon
11
Meta Platforms (Facebook)
META
$1.91T
$2.66B 1.47%
4,721,204
+588,258
+14% +$360M
JPM icon
12
JPMorgan Chase
JPM
$912B
$2.63B 1.45%
8,020,990
+1,496,676
+23% +$465M
AMD icon
13
Advanced Micro Devices
AMD
$1.03T
$2.56B 1.42%
4,405,819
+967,533
+28% +$397M
RY icon
14
Royal Bank of Canada
RY
$280B
$2.28B 1.26%
11,001,378
+1,035,547
+10% +$192M
LLY icon
15
Eli Lilly
LLY
$1.05T
$2.06B 1.14%
1,715,070
+267,479
+18% +$273M
INTC icon
16
Intel
INTC
$650B
$1.85B 1.02%
13,238,118
+1,788,366
+16% +$181M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.75B 0.97%
3,497,760
+506,378
+17% +$243M
AMAT icon
18
Applied Materials
AMAT
$385B
$1.62B 0.89%
2,234,458
+129,337
+6% +$59.7M
LRCX icon
19
Lam Research
LRCX
$394B
$1.54B 0.85%
3,559,222
+711,724
+25% +$216M
TD icon
20
Toronto Dominion Bank
TD
$198B
$1.54B 0.85%
12,683,729
+206,836
+2% +$22.6M
CNQ icon
21
Canadian Natural Resources
CNQ
$97.7B
$1.53B 0.84%
38,636,215
-1,645,100
-4% -$74.8M
MA icon
22
Mastercard
MA
$497B
$1.42B 0.78%
2,761,793
-1,137,321
-29% -$567M
JNJ icon
23
Johnson & Johnson
JNJ
$654B
$1.34B 0.74%
5,284,214
+739,792
+16% +$172M
BMO icon
24
Bank of Montreal
BMO
$120B
$1.28B 0.71%
7,256,202
+1,017,326
+16% +$160M
CEG icon
25
Constellation Energy
CEG
$93.3B
$1.24B 0.69%
5,012,169
-2,660,479
-35% -$749M
1
2 3 4 5

Similar funds

Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

Canada Pension Plan Investment Board's Q2 2026 Portfolio in Review

As of Q2 2026, Canada Pension Plan Investment Board held 1,894 positions worth $181B, up 17% from $155B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Canada Pension Plan Investment Board deployed $6.6B of net new capital in Q2 2026, opening 214 new positions and adding to 576 existing holdings. Its largest new stake was RTX Corp: 2,544,072 shares worth $483M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was T-Mobile US, an estimated $851M trimmed.

  • Canada Pension Plan Investment Board's largest Q2 2026 buy was RTX Corp: 2,544,072 shares worth $483M.
  • Canada Pension Plan Investment Board added most to Broadcom in Q2 2026, an estimated $1.1B increase.
  • Canada Pension Plan Investment Board's biggest Q2 2026 reduction was T-Mobile US, cutting an estimated $851M.
  • Canada Pension Plan Investment Board fully exited State Street SPDR S&P 500 ETF Trust in Q2 2026, selling an estimated $570M.
  • Canada Pension Plan Investment Board's ten largest holdings make up 28% of its $181B portfolio in Q2 2026.
  • Canada Pension Plan Investment Board opened 214 new positions and closed 200 in Q2 2026.
  • Canada Pension Plan Investment Board's portfolio value rose 17% quarter-over-quarter to $181B.

Based on Canada Pension Plan Investment Board's 13F filing for Q2 2026, filed 14 Aug 2026.