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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
LBRDK
376
DELISTED
Liberty Broadband Class C
LBRDK
$55.3M 0.03%
1,664,145
+1,432,945
+620% +$55.9M
AXSM icon
377
Axsome Therapeutics
AXSM
$10.2B
$55.2M 0.03%
225,400
+134,000
+147% +$29.1M
MTB icon
378
M&T Bank
MTB
$31.9B
$54.8M 0.03%
230,205
+137,288
+148% +$30M
AWK icon
379
American Water Works
AWK
$26B
$54.6M 0.03%
414,586
+256,267
+162% +$32.9M
OXY icon
380
Occidental Petroleum
OXY
$56.8B
$53.6M 0.03%
1,104,232
+668,950
+154% +$38M
EXR icon
381
Extra Space Storage
EXR
$28.2B
$53.4M 0.03%
367,813
-567,273
-61% -$81.1M
NDAQ icon
382
Nasdaq
NDAQ
$52.3B
$53.4M 0.03%
677,704
+79,110
+13% +$6.94M
KR icon
383
Kroger
KR
$34.7B
$53.2M 0.03%
958,786
+375,715
+64% +$24.5M
VVV icon
384
Valvoline
VVV
$3.69B
$53M 0.03%
1,339,407
-88,621
-6% -$3.08M
NVMI
385
Nova
NVMI
$11.7B
$52.8M 0.03%
99,903
+6,226
+7% +$3.2M
TEVA icon
386
Teva Pharmaceutical Industries Limited
TEVA
$45.7B
$52.7M 0.03%
1,556,933
+129,257
+9% +$4.31M
EXPE icon
387
Expedia Group
EXPE
$31.7B
$52.2M 0.03%
204,000
+55,200
+37% +$13.1M
QRVO icon
388
Qorvo
QRVO
$10.4B
$51.9M 0.03%
556,672
+486,872
+698% +$44.9M
TALO icon
389
Talos Energy
TALO
$2.75B
$51.9M 0.03%
4,018,100
-700
-0% -$10.4K
ACGL icon
390
Arch Capital
ACGL
$32.3B
$51.9M 0.03%
534,416
-76,551
-13% -$7.22M
INCY icon
391
Incyte
INCY
$25.1B
$50.2M 0.03%
442,500
-165,444
-27% -$16.4M
VICI icon
392
VICI Properties
VICI
$25.9B
$49.6M 0.03%
1,868,137
-4,148,210
-69% -$116M
CAE icon
393
CAE Inc
CAE
$8B
$49.3M 0.03%
1,972,782
-51,496
-3% -$1.33M
UAL icon
394
United Airlines
UAL
$37B
$48.9M 0.03%
359,300
+277,999
+342% +$28.8M
ALB icon
395
Albemarle
ALB
$12.9B
$48.4M 0.03%
358,493
+242,300
+209% +$42.7M
HCA icon
396
HCA Healthcare
HCA
$94.3B
$48.2M 0.03%
123,619
+96,969
+364% +$41M
BROS icon
397
Dutch Bros
BROS
$5.23B
$47.7M 0.03%
664,039
-87,963
-12% -$5.05M
GFL icon
398
GFL Environmental
GFL
$18.4B
$47.7M 0.03%
1,297,705
+1,090,533
+526% +$41.2M
LKQ icon
399
LKQ Corp
LKQ
$5.89B
$47.6M 0.03%
1,809,700
-407,700
-18% -$11.3M
LEN icon
400
Lennar Class A
LEN
$19.8B
$47.6M 0.03%
526,226
+512,145
+3,637% +$45.8M
14 15
16
17 18

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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.