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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
TFII icon
351
TFI International
TFII
$9.95B
$61.3M 0.03%
426,489
-31,264
-7% -$4.41M
ASO icon
352
Academy Sports + Outdoors
ASO
$3.03B
$61.2M 0.03%
1,298,676
+1,148,276
+763% +$61.1M
WHR icon
353
Whirlpool
WHR
$2.07B
$61M 0.03%
1,547,522
+136,622
+10% +$6.4M
WAT icon
354
Waters Corp
WAT
$42.6B
$60.8M 0.03%
162,120
+156,353
+2,711% +$53.3M
ZTS icon
355
Zoetis
ZTS
$29.4B
$60.8M 0.03%
846,095
+196,756
+30% +$18.5M
DG icon
356
Dollar General
DG
$27.5B
$60.7M 0.03%
527,019
-75,424
-13% -$8.57M
CAH icon
357
Cardinal Health
CAH
$51B
$60.3M 0.03%
253,886
+90,078
+55% +$18.7M
Q
358
Qnity Electronics Inc
Q
$26.1B
$59.3M 0.03%
363,276
+217,700
+150% +$32.1M
ADM icon
359
Archer Daniels Midland
ADM
$39.1B
$59.3M 0.03%
776,208
+193,597
+33% +$14.7M
COHR icon
360
Coherent
COHR
$57.9B
$59.2M 0.03%
150,000
+116,197
+344% +$41.1M
XEL icon
361
Xcel Energy
XEL
$43.6B
$58.5M 0.03%
728,290
+406,959
+127% +$32.5M
AON icon
362
Aon
AON
$59B
$57.8M 0.03%
174,339
-94,720
-35% -$30.6M
A icon
363
Agilent Technologies
A
$48.7B
$57.7M 0.03%
434,573
+142,190
+49% +$17.3M
COIN icon
364
Coinbase
COIN
$51.5B
$57.5M 0.03%
393,529
+18,236
+5% +$3.29M
TSN icon
365
Tyson Foods
TSN
$17.9B
$57.4M 0.03%
1,003,199
+505,800
+102% +$31.7M
CRM icon
366
Salesforce
CRM
$193B
$57.4M 0.03%
366,320
-1,214,407
-77% -$214M
DOV icon
367
Dover
DOV
$25.8B
$57.3M 0.03%
255,306
+59,815
+31% +$13M
PRU icon
368
Prudential Financial
PRU
$41.2B
$57.2M 0.03%
530,236
+427,732
+417% +$43.5M
RBLX icon
369
Roblox
RBLX
$33.2B
$57.1M 0.03%
1,050,649
-208,926
-17% -$10.4M
AUR icon
370
Aurora
AUR
$12.1B
$57.1M 0.03%
8,373,275
– –
ARE icon
371
Alexandria Real Estate Equities
ARE
$8.59B
$57M 0.03%
1,077,936
-301,387
-22% -$14.4M
MGNI icon
372
Magnite
MGNI
$3.44B
$56.8M 0.03%
2,995,093
+2,949,041
+6,404% +$42.2M
TFC icon
373
Truist Financial
TFC
$58.2B
$56.5M 0.03%
1,134,330
+744,226
+191% +$36.6M
ARGX icon
374
argenx
ARGX
$60B
$56.2M 0.03%
+60,577
New +$50M
SUNB
375
Sunbelt Rentals Holdings
SUNB
$30.8B
$55.4M 0.03%
740,492
+42,561
+6% +$3.19M
13 14
15
16 17

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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.