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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
LINE
426
Lineage Inc
LINE
$8.23B
$41.3M 0.02%
954,248
– –
MCHP icon
427
Microchip Technology
MCHP
$42.7B
$41.2M 0.02%
451,728
-361,082
-44% -$32.2M
ENLT icon
428
Enlight Renewable Energy
ENLT
$9.72B
$40.7M 0.02%
461,630
+35,501
+8% +$3.13M
AVB
429
DELISTED
AvalonBay Communities
AVB
$40.7M 0.02%
215,587
+57,500
+36% +$10.4M
OTEX icon
430
Open Text
OTEX
$5.45B
$40.6M 0.02%
1,834,379
– –
BC icon
431
Brunswick
BC
$4.35B
$40.2M 0.02%
477,335
+461,535
+2,921% +$37M
EFX icon
432
Equifax
EFX
$17.4B
$40M 0.02%
252,192
-141,746
-36% -$24.2M
EXPD icon
433
Expeditors International
EXPD
$24.4B
$40M 0.02%
245,440
+78,800
+47% +$12.2M
SRE icon
434
Sempra
SRE
$51B
$39.8M 0.02%
429,493
– –
WULF icon
435
TeraWulf
WULF
$7.85B
$39.5M 0.02%
1,601,057
-999,000
-38% -$23M
VLO icon
436
Valero Energy
VLO
$111B
$39.5M 0.02%
151,510
– –
SMTC icon
437
Semtech
SMTC
$17B
$39.3M 0.02%
+242,900
New +$31.7M
FIVE icon
438
Five Below
FIVE
$12.3B
$39.2M 0.02%
218,100
+122,100
+127% +$26.3M
MAR icon
439
Marriott International
MAR
$91.8B
$39.2M 0.02%
105,783
+101,001
+2,112% +$37.2M
SYM icon
440
Symbotic
SYM
$5.65B
$38.9M 0.02%
864,400
+468,400
+118% +$23.9M
VRSK icon
441
Verisk Analytics
VRSK
$22B
$38.5M 0.02%
214,220
-5,882
-3% -$1.04M
WTW icon
442
Willis Towers Watson
WTW
$27.3B
$37.7M 0.02%
144,066
+26,034
+22% +$6.96M
FSV icon
443
FirstService
FSV
$5.62B
$37.5M 0.02%
264,329
+30,289
+13% +$4.2M
FDXF
444
FedEx Freight
FDXF
$16.9B
$37.5M 0.02%
+248,606
New +$40.7M
ROKU icon
445
Roku
ROKU
$22.7B
$37.3M 0.02%
270,200
-144,900
-35% -$17.7M
DTE icon
446
DTE Energy
DTE
$25.3B
$37.3M 0.02%
244,514
+25,699
+12% +$3.75M
WBS
447
DELISTED
Webster Financial
WBS
$37.1M 0.02%
+486,000
New +$35.3M
P
448
Everpure Inc
P
$42B
$37.1M 0.02%
471,200
+88,600
+23% +$6.49M
BIRK icon
449
Birkenstock
BIRK
$5.55B
$36.9M 0.02%
857,748
-654,069
-43% -$26.4M
TEAM icon
450
Atlassian
TEAM
$47.5B
$36.7M 0.02%
471,277
+61,201
+15% +$5M
16 17
18
19 20

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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.