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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
EL icon
401
Estee Lauder
EL
$34.2B
$47.3M 0.03%
598,988
+201,047
+51% +$16.2M
DECK icon
402
Deckers Outdoor
DECK
$10.7B
$47M 0.03%
473,800
+180,500
+62% +$19M
HSY icon
403
Hershey
HSY
$33.4B
$47M 0.03%
267,910
+94,271
+54% +$17.8M
BBWI icon
404
Bath & Body Works
BBWI
$3.32B
$46.7M 0.03%
2,019,301
-38,850
-2% -$743K
NUE icon
405
Nucor
NUE
$56.1B
$46.6M 0.03%
209,339
-188,873
-47% -$42.7M
FIS icon
406
Fidelity National Information Services
FIS
$18.3B
$46.2M 0.03%
1,188,471
+132,255
+13% +$5.72M
HUBS icon
407
HubSpot
HUBS
$10.7B
$45.8M 0.03%
250,813
+108,851
+77% +$22.8M
CPRT icon
408
Copart
CPRT
$25.5B
$45.3M 0.03%
1,607,595
+772,708
+93% +$25M
HUT
409
Hut 8
HUT
$11.9B
$45.3M 0.03%
+392,400
New +$38M
BE icon
410
Bloom Energy
BE
$85B
$45.3M 0.03%
149,526
– –
AMRZ
411
Amrize Ltd
AMRZ
$20.9B
$44.7M 0.02%
838,842
+70,219
+9% +$3.8M
MLM icon
412
Martin Marietta Materials
MLM
$34.4B
$44.4M 0.02%
77,015
+5,432
+8% +$3.22M
VLTO icon
413
Veralto
VLTO
$23.7B
$44.1M 0.02%
496,791
+75,012
+18% +$6.51M
FISV
414
Fiserv Inc
FISV
$24.7B
$44.1M 0.02%
898,102
+61,551
+7% +$3.44M
RMBS icon
415
Rambus
RMBS
$11.4B
$43.9M 0.02%
330,648
+131,200
+66% +$17.1M
RSG icon
416
Republic Services
RSG
$64.9B
$43.6M 0.02%
204,746
-20,691
-9% -$4.33M
SPTX
417
Seaport Therapeutics
SPTX
$1.15B
$42.9M 0.02%
+1,975,791
New +$34.8M
NTRS icon
418
Northern Trust
NTRS
$32.2B
$42.9M 0.02%
246,600
+2,000
+0.8% +$329K
ICLR icon
419
Icon
ICLR
$13.3B
$42.7M 0.02%
246,018
+143,275
+139% +$18.2M
COR icon
420
Cencora
COR
$58.6B
$42.5M 0.02%
150,037
+38,289
+34% +$11M
SYY icon
421
Sysco
SYY
$37.6B
$42.3M 0.02%
505,661
+47,130
+10% +$3.57M
SWKS icon
422
Skyworks Solutions
SWKS
$13.4B
$42.2M 0.02%
622,310
-1,043,600
-63% -$71M
SMCI icon
423
Super Micro Computer
SMCI
$28.4B
$42M 0.02%
1,432,740
-1,313,602
-48% -$41.8M
TEM
424
Tempus AI
TEM
$15.4B
$41.9M 0.02%
723,100
-2,000
-0.3% -$100K
DLTR icon
425
Dollar Tree
DLTR
$21.4B
$41.3M 0.02%
341,353
-5,384
-2% -$560K
15 16
17
18 19

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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.