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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
MHK icon
301
Mohawk Industries
MHK
$8.48B
$80.9M 0.04%
666,615
+595,115
+832% +$62.6M
RCI icon
302
Rogers Communications
RCI
$17.2B
$79.8M 0.04%
2,455,831
-400,115
-14% -$14.4M
ES icon
303
Eversource Energy
ES
$24B
$79.2M 0.04%
1,096,271
+170,061
+18% +$11.8M
STN icon
304
Stantec
STN
$7.76B
$79M 0.04%
1,147,215
+429,960
+60% +$34.7M
GT icon
305
Goodyear
GT
$1.48B
$78.3M 0.04%
11,860,260
+9,502,360
+403% +$61.1M
AR icon
306
Antero Resources
AR
$10.8B
$78.2M 0.04%
2,224,732
-114,500
-5% -$4.22M
PII icon
307
Polaris
PII
$3.02B
$77.8M 0.04%
1,137,008
-63,592
-5% -$4.1M
ALLY icon
308
Ally Financial
ALLY
$11.8B
$77.8M 0.04%
1,692,097
+1,598,697
+1,712% +$69.4M
GIB icon
309
CGI
GIB
$14B
$77.5M 0.04%
1,200,354
-34,500
-3% -$2.35M
F icon
310
Ford
F
$50.7B
$77.2M 0.04%
5,556,410
+798,954
+17% +$10.8M
BCE icon
311
BCE
BCE
$19.6B
$77M 0.04%
3,578,737
-3,173,857
-47% -$76.2M
PHM icon
312
Pultegroup
PHM
$22.8B
$76.8M 0.04%
559,571
+72,942
+15% +$8.86M
DHI icon
313
D.R. Horton
DHI
$39.6B
$75.6M 0.04%
464,344
+205,300
+79% +$30.6M
KVUE icon
314
Kenvue
KVUE
$34.2B
$74.9M 0.04%
3,919,153
– –
VEEV icon
315
Veeva Systems
VEEV
$45.4B
$74.7M 0.04%
420,726
-96,606
-19% -$15.9M
BAM icon
316
Brookfield Asset Management
BAM
$71.2B
$73.6M 0.04%
1,641,737
-530,155
-24% -$25M
MGA icon
317
Magna International
MGA
$17.4B
$73M 0.04%
1,111,205
-479,502
-30% -$30M
EW icon
318
Edwards Lifesciences
EW
$49.7B
$72.3M 0.04%
798,740
+118,367
+17% +$9.92M
XYZ
319
Block Inc
XYZ
$45.9B
$72.2M 0.04%
950,040
+205,904
+28% +$14.5M
DXCM icon
320
DexCom
DXCM
$32.7B
$71M 0.04%
1,054,792
+229,037
+28% +$15.3M
GEHC icon
321
GE HealthCare
GEHC
$30.1B
$70.8M 0.04%
1,106,134
-3,872,701
-78% -$255M
RACE icon
322
Ferrari
RACE
$72.2B
$70.6M 0.04%
190,698
-140,655
-42% -$48.9M
MDLZ icon
323
Mondelez International
MDLZ
$76.9B
$70.6M 0.04%
1,220,904
-662,535
-35% -$39.9M
CSGP icon
324
CoStar Group
CSGP
$11.4B
$70.3M 0.04%
2,481,641
+470,678
+23% +$16.2M
SIRI icon
325
SiriusXM
SIRI
$8.72B
$69.9M 0.04%
2,364,933
-1,495,991
-39% -$40.2M
11 12
13
14 15

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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.