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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
AFL icon
276
Aflac
AFL
$57B
$97.4M 0.05%
830,285
+746,846
+895% +$86M
APD icon
277
Air Products & Chemicals
APD
$62.7B
$96.9M 0.05%
330,673
+4,242
+1% +$1.23M
AGI icon
278
Alamos Gold
AGI
$14.4B
$96.6M 0.05%
3,188,716
+838,891
+36% +$34M
PSA icon
279
Public Storage
PSA
$53.8B
$96.3M 0.05%
302,496
-5,532
-2% -$1.69M
FBIN icon
280
Fortune Brands Innovations
FBIN
$4.7B
$95.5M 0.05%
1,740,128
+1,473,728
+553% +$59M
DUK icon
281
Duke Energy
DUK
$88.4B
$93.2M 0.05%
736,492
-609,551
-45% -$76.9M
MSCI icon
282
MSCI
MSCI
$40.1B
$92.8M 0.05%
165,742
+70,117
+73% +$40.9M
WM icon
283
Waste Management
WM
$82.7B
$92.5M 0.05%
415,212
+62,770
+18% +$14M
ADC icon
284
Agree Realty
ADC
$8.39B
$92.5M 0.05%
+1,221,720
New +$92.6M
WAB icon
285
Wabtec
WAB
$48.6B
$92.1M 0.05%
341,727
+89,505
+35% +$23.7M
TSEM icon
286
Tower Semiconductor
TSEM
$26.1B
$92M 0.05%
358,562
+15,288
+4% +$3.66M
AME icon
287
Ametek
AME
$57.5B
$91.6M 0.05%
378,476
+2,172
+0.6% +$500K
ELS icon
288
Equity Lifestyle Properties
ELS
$11.5B
$91.4M 0.05%
1,418,675
-582,500
-29% -$36.8M
ADSK icon
289
Autodesk
ADSK
$43.8B
$91.2M 0.05%
469,006
+35,660
+8% +$8.14M
PCAR icon
290
PACCAR
PCAR
$58.6B
$91M 0.05%
757,769
+270,413
+55% +$31.9M
WBD icon
291
Warner Bros
WBD
$77.4B
$90.1M 0.05%
3,378,613
+906,826
+37% +$24.5M
RJF icon
292
Raymond James Financial
RJF
$30.8B
$89.4M 0.05%
587,783
+253,219
+76% +$38.4M
NXPI icon
293
NXP Semiconductors
NXPI
$60B
$88.4M 0.05%
314,707
-151,132
-32% -$41.6M
CNC icon
294
Centene
CNC
$30.5B
$88M 0.05%
1,371,519
-136,730
-9% -$7.31M
KKR icon
295
KKR & Co
KKR
$86.8B
$87.8M 0.05%
956,842
+316,086
+49% +$30.7M
UNM icon
296
Unum
UNM
$14.6B
$84.1M 0.05%
940,681
+100,581
+12% +$8.33M
UHS icon
297
Universal Health Services
UHS
$10.5B
$83.7M 0.05%
563,029
+553,829
+6,020% +$90M
WDAY icon
298
Workday
WDAY
$45.7B
$83.5M 0.05%
682,191
-11,233
-2% -$1.42M
VMC icon
299
Vulcan Materials
VMC
$31.7B
$81.9M 0.05%
277,780
+52,556
+23% +$15.1M
MAC icon
300
Macerich
MAC
$6.42B
$81.9M 0.05%
3,253,097
+3,237,697
+21,024% +$72.8M
10 11
12
13 14

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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.