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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
FITB
451
Fifth Third Bancorp
FITB
$47.2B
$35.9M 0.02%
636,400
-581,385
-48% -$29.5M
SANA icon
452
Sana Biotechnology
SANA
$880M
$35.7M 0.02%
10,218,400
-3,500
-0% -$11.3K
EXEL icon
453
Exelixis
EXEL
$14.4B
$35.5M 0.02%
651,800
+135,900
+26% +$6.62M
GFS icon
454
GlobalFoundries
GFS
$27.3B
$35.4M 0.02%
429,810
-246,100
-36% -$17.2M
NI icon
455
NiSource
NI
$18.9B
$35.3M 0.02%
743,163
+422,663
+132% +$20M
FER icon
456
Ferrovial N.V. Ordinary Shares
FER
$40.2B
$34.9M 0.02%
509,081
-1
-0% -$68
DKNG icon
457
DraftKings
DKNG
$10.9B
$34.6M 0.02%
1,368,977
+344,295
+34% +$8.49M
NTRA icon
458
Natera
NTRA
$59.5B
$33.7M 0.02%
124,300
+7,600
+7% +$1.62M
PPL
459
PPL Corp
PPL
$24.1B
$33.7M 0.02%
927,895
+319,581
+53% +$11.8M
BR icon
460
Broadridge
BR
$18.7B
$33.5M 0.02%
244,906
-208,923
-46% -$31.6M
WEC icon
461
WEC Energy
WEC
$33.1B
$33.5M 0.02%
286,582
-164,353
-36% -$18.8M
CHKP icon
462
Check Point Software Technologies
CHKP
$13.4B
$32.9M 0.02%
250,622
-5,482
-2% -$713K
PWR icon
463
Quanta Services
PWR
$97.6B
$32.9M 0.02%
45,717
+26,352
+136% +$18M
STZ icon
464
Constellation Brands
STZ
$19.4B
$32.6M 0.02%
234,482
+118,893
+103% +$17.7M
ZBH icon
465
Zimmer Biomet
ZBH
$17.4B
$32.5M 0.02%
+378,010
New +$33.1M
TER icon
466
Teradyne
TER
$62.3B
$32.4M 0.02%
67,039
+12,220
+22% +$4.61M
MARA icon
467
Marathon Digital Holdings
MARA
$4.85B
$32.2M 0.02%
+2,318,200
New +$29M
DVN icon
468
Devon Energy
DVN
$51.8B
$32M 0.02%
774,926
+571,926
+282% +$26.5M
MUSA icon
469
Murphy USA
MUSA
$9.4B
$32M 0.02%
59,320
+41,600
+235% +$22.6M
XYL icon
470
Xylem
XYL
$24B
$31.8M 0.02%
269,392
-27,015
-9% -$3.12M
OLED icon
471
Universal Display
OLED
$3.56B
$31.8M 0.02%
+367,206
New +$33.9M
FLUT icon
472
Flutter Entertainment
FLUT
$14.4B
$31.7M 0.02%
309,935
-201,715
-39% -$20.8M
LOGI icon
473
Logitech
LOGI
$14.5B
$31.6M 0.02%
337,447
+92,631
+38% +$9.61M
IMO icon
474
Imperial Oil
IMO
$59.4B
$31.3M 0.02%
279,074
+105,985
+61% +$13.3M
EVR icon
475
Evercore
EVR
$10.1B
$31.3M 0.02%
91,600
-24,440
-21% -$8.36M
17 18
19
20 21

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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.