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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
XRT icon
251
State Street SPDR S&P Retail ETF
XRT
$338M
$123M 0.07%
1,400,000
– –
CRDO icon
252
Credo Technology Group
CRDO
$39.7B
$122M 0.07%
447,600
-3,201
-0.7% -$632K
CTVA icon
253
Corteva
CTVA
$52.4B
$119M 0.07%
1,409,205
-213,216
-13% -$17.1M
CSX icon
254
CSX Corp
CSX
$86.7B
$116M 0.06%
2,444,204
+331,211
+16% +$15M
LAMR icon
255
Lamar Advertising Co
LAMR
$14.6B
$116M 0.06%
742,175
-611,020
-45% -$88.3M
KMX icon
256
CarMax
KMX
$8.12B
$115M 0.06%
2,183,121
+1,908,090
+694% +$83M
CRWD icon
257
CrowdStrike
CRWD
$258B
$115M 0.06%
604,528
-845,296
-58% -$120M
IBKR icon
258
Interactive Brokers
IBKR
$40.4B
$115M 0.06%
1,322,682
+528,906
+67% +$44M
BX icon
259
Blackstone
BX
$88.9B
$115M 0.06%
978,074
-147,329
-13% -$17.7M
ROK icon
260
Rockwell Automation
ROK
$48.2B
$114M 0.06%
229,482
-8,536
-4% -$3.71M
NET icon
261
Cloudflare
NET
$124B
$112M 0.06%
457,160
+318,719
+230% +$69.7M
ABNB icon
262
Airbnb
ABNB
$92.8B
$112M 0.06%
783,472
+114,541
+17% +$15.6M
IFF icon
263
International Flavors & Fragrances
IFF
$21.9B
$107M 0.06%
1,354,584
+371,911
+38% +$27.7M
TRI icon
264
Thomson Reuters
TRI
$42.9B
$107M 0.06%
1,314,063
-426,894
-25% -$37.3M
HOOD icon
265
Robinhood
HOOD
$107B
$107M 0.06%
1,068,194
-155,019
-13% -$13M
MDB icon
266
MongoDB
MDB
$33.1B
$106M 0.06%
314,750
-9,300
-3% -$2.79M
SLB icon
267
SLB Ltd
SLB
$76.5B
$106M 0.06%
2,269,354
+53,224
+2% +$2.85M
TRV icon
268
Travelers Companies
TRV
$75.7B
$105M 0.06%
317,336
+17,526
+6% +$5.31M
HWM icon
269
Howmet Aerospace
HWM
$92.7B
$104M 0.06%
386,197
+185,823
+93% +$47.7M
URI icon
270
United Rentals
URI
$65.2B
$103M 0.06%
90,778
+23,237
+34% +$22.1M
ALNY icon
271
Alnylam Pharmaceuticals
ALNY
$34.2B
$101M 0.06%
334,246
+125,308
+60% +$37.8M
SBUX icon
272
Starbucks
SBUX
$108B
$101M 0.06%
984,345
-170,998
-15% -$17.2M
CRH icon
273
CRH
CRH
$56.6B
$98.6M 0.05%
921,870
+10,483
+1% +$1.15M
BKR icon
274
Baker Hughes
BKR
$57.4B
$98.5M 0.05%
1,774,666
+137,706
+8% +$8.71M
NTSK
275
Netskope Inc
NTSK
$7.22B
$98M 0.05%
+8,960,263
New +$91.3M
9 10
11
12 13

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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.