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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
AMP icon
226
Ameriprise Financial
AMP
$43.5B
$141M 0.08%
307,775
+1,837
+0.6% +$842K
DE icon
227
Deere & Co
DE
$186B
$141M 0.08%
221,993
+21,538
+11% +$12.5M
MMM icon
228
3M
MMM
$87.4B
$140M 0.08%
866,605
-92,580
-10% -$14M
PECO icon
229
Phillips Edison & Co
PECO
$4.81B
$139M 0.08%
3,351,653
+54,980
+2% +$2.2M
SO icon
230
Southern Company
SO
$95.3B
$139M 0.08%
1,457,085
+1,413,514
+3,244% +$133M
DASH icon
231
DoorDash
DASH
$83.8B
$138M 0.08%
749,743
+105,193
+16% +$17.4M
PAAS icon
232
Pan American Silver
PAAS
$19.9B
$138M 0.08%
3,087,685
+421,659
+16% +$22.6M
MDT icon
233
Medtronic
MDT
$113B
$137M 0.08%
1,745,573
+488,483
+39% +$39.4M
SNDK
234
Sandisk
SNDK
$260B
$136M 0.08%
59,603
-51,497
-46% -$73.5M
EBAY icon
235
eBay
EBAY
$48B
$135M 0.07%
1,209,881
-344,827
-22% -$36.8M
ALC icon
236
Alcon
ALC
$31.2B
$132M 0.07%
1,958,303
+623,809
+47% +$43.7M
ECL icon
237
Ecolab
ECL
$78.3B
$131M 0.07%
470,202
+147,437
+46% +$38.8M
NSA
238
DELISTED
National Storage Affiliates Trust
NSA
$131M 0.07%
2,943,850
-456,250
-13% -$19.6M
REGN icon
239
Regeneron Pharmaceuticals
REGN
$81.1B
$131M 0.07%
209,911
+22,358
+12% +$15.2M
MPC icon
240
Marathon Petroleum
MPC
$111B
$131M 0.07%
511,495
-610,078
-54% -$150M
T icon
241
AT&T
T
$174B
$130M 0.07%
6,288,978
-8,866,703
-59% -$220M
AZO icon
242
AutoZone
AZO
$46.5B
$130M 0.07%
40,650
+346
+0.9% +$1.15M
TGT icon
243
Target
TGT
$71.5B
$130M 0.07%
992,106
-385,961
-28% -$49M
PSX icon
244
Phillips 66
PSX
$102B
$129M 0.07%
760,293
-239,021
-24% -$41.1M
MCO icon
245
Moody's
MCO
$81.2B
$127M 0.07%
279,599
+93,855
+51% +$42.2M
COLD icon
246
Americold
COLD
$4.21B
$127M 0.07%
8,051,165
-6,675,200
-45% -$91.6M
MCK icon
247
McKesson
MCK
$101B
$125M 0.07%
165,738
+8,946
+6% +$7.09M
ECHO
248
EchoStar
ECHO
$26.2B
$124M 0.07%
1,216,980
+1,215,023
+62,086% +$149M
CBRE icon
249
CBRE Group
CBRE
$39B
$123M 0.07%
913,436
+263,658
+41% +$36.3M
CMG icon
250
Chipotle Mexican Grill
CMG
$39.6B
$123M 0.07%
3,617,444
+1,309,309
+57% +$42.8M
8 9
10
11 12

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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.