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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
GWW icon
326
W.W. Grainger
GWW
$58.5B
$69.8M 0.04%
51,310
+33,280
+185% +$41M
MET icon
327
MetLife
MET
$62.1B
$68.9M 0.04%
813,865
-168,690
-17% -$13.6M
AER icon
328
AerCap
AER
$23.5B
$68.1M 0.04%
467,210
+63,984
+16% +$9.09M
HUM icon
329
Humana
HUM
$47.8B
$68M 0.04%
171,237
+54,744
+47% +$15.6M
LVS icon
330
Las Vegas Sands
LVS
$25.3B
$67.1M 0.04%
1,452,001
+50,452
+4% +$2.62M
HIG icon
331
Hartford Financial Services
HIG
$33.7B
$66.7M 0.04%
503,278
+62,765
+14% +$8.39M
ED icon
332
Consolidated Edison
ED
$38.1B
$66.6M 0.04%
602,421
– –
ODFL icon
333
Old Dominion Freight Line
ODFL
$35.9B
$66.4M 0.04%
306,366
+251,610
+460% +$54.3M
STT icon
334
State Street
STT
$49.8B
$66.3M 0.04%
391,142
-24,473
-6% -$3.77M
THO icon
335
Thor Industries
THO
$3.72B
$65.4M 0.04%
870,394
+864,494
+14,652% +$66.5M
FAST icon
336
Fastenal
FAST
$57.9B
$65.3M 0.04%
1,360,526
+140,715
+12% +$6.39M
GRMN
337
Garmin
GRMN
$56.7B
$65.3M 0.04%
274,731
-2,489
-0.9% -$605K
FIX icon
338
Comfort Systems
FIX
$58.4B
$65.2M 0.04%
32,880
-727
-2% -$1.32M
ST icon
339
Sensata Technologies
ST
$6.14B
$64.9M 0.04%
1,359,098
+407,998
+43% +$18.5M
CTAS icon
340
Cintas
CTAS
$79.9B
$64.7M 0.04%
380,644
+169,303
+80% +$29.3M
O icon
341
Realty Income
O
$52.6B
$64.7M 0.04%
1,044,354
+26,266
+3% +$1.64M
CRWV
342
CoreWeave
CRWV
$48.3B
$64.2M 0.04%
645,208
– –
IDXX icon
343
Idexx Laboratories
IDXX
$40.9B
$63.6M 0.04%
120,895
+39,497
+49% +$22.2M
ATI icon
344
ATI
ATI
$25.3B
$63.4M 0.04%
321,526
+153,800
+92% +$26.1M
PEG icon
345
Public Service Enterprise Group
PEG
$33.4B
$63.1M 0.03%
777,398
-22,599
-3% -$1.81M
CIEN icon
346
Ciena
CIEN
$50.6B
$62.9M 0.03%
128,320
+36,120
+39% +$18.4M
LITE icon
347
Lumentum
LITE
$84.5B
$62.7M 0.03%
73,040
+68,340
+1,454% +$61M
HEI.A icon
348
HEICO Corp Class A
HEI.A
$32.4B
$62M 0.03%
240,481
+36,507
+18% +$8.34M
KDP icon
349
Keurig Dr Pepper
KDP
$43.5B
$61.9M 0.03%
1,892,435
-1,936,861
-51% -$56.4M
D icon
350
Dominion Energy
D
$53.4B
$61.6M 0.03%
901,926
+619,940
+220% +$40.3M
12 13
14
15 16

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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.