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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
XOM icon
26
ExxonMobil
XOM
$660B
$1.21B 0.67%
8,831,125
+1,399,416
+19% +$209M
DLR icon
27
Digital Realty Trust
DLR
$66.3B
$1.18B 0.65%
6,560,278
-1,021,785
-13% -$196M
VIK icon
28
Viking Holdings
VIK
$35.9B
$1.18B 0.65%
11,244,744
-8,900,000
-44% -$770M
EQIX icon
29
Equinix
EQIX
$99.5B
$1.16B 0.64%
1,116,340
-67,193
-6% -$71.9M
TRP icon
30
TC Energy
TRP
$61.2B
$1.15B 0.64%
17,356,583
-162,866
-0.9% -$10.8M
CSCO icon
31
Cisco
CSCO
$421B
$1.12B 0.62%
9,573,194
-318,259
-3% -$33.3M
UNP icon
32
Union Pacific
UNP
$163B
$1.09B 0.61%
4,024,549
-2,059,806
-34% -$541M
SHOP icon
33
Shopify
SHOP
$183B
$1.02B 0.56%
8,932,140
+619,888
+7% +$70.7M
SRAD icon
34
Sportradar
SRAD
$3.92B
$1.02B 0.56%
68,171,745
– –
BNS icon
35
Scotiabank
BNS
$114B
$1.02B 0.56%
11,709,540
+2,595,898
+28% +$204M
KLAC icon
36
KLA
KLAC
$245B
$985M 0.55%
3,266,340
+1,649,420
+102% +$327M
UNH icon
37
UnitedHealth
UNH
$338B
$972M 0.54%
2,338,034
+410,542
+21% +$152M
CAT icon
38
Caterpillar
CAT
$378B
$966M 0.53%
907,030
+409,594
+82% +$360M
CM icon
39
Canadian Imperial Bank of Commerce
CM
$103B
$927M 0.51%
8,059,922
-942,591
-10% -$103M
BAC icon
40
Bank of America
BAC
$396B
$916M 0.51%
16,082,798
-2,401,267
-13% -$128M
LYV icon
41
Live Nation Entertainment
LYV
$39.8B
$859M 0.48%
4,691,266
-4,107,569
-47% -$676M
COST icon
42
Costco
COST
$409B
$858M 0.47%
916,798
+40,672
+5% +$40.5M
PLTR icon
43
Palantir
PLTR
$456B
$848M 0.47%
7,266,489
+979,206
+16% +$134M
LIN icon
44
Linde
LIN
$217B
$844M 0.47%
1,625,933
-431,811
-21% -$219M
IWM icon
45
iShares Russell 2000 ETF
IWM
$77.3B
$836M 0.46%
2,781,000
– –
ABBV icon
46
AbbVie
ABBV
$467B
$817M 0.45%
3,248,582
+602,090
+23% +$130M
WMT icon
47
Walmart Inc
WMT
$857B
$797M 0.44%
7,034,053
-876,004
-11% -$109M
GS icon
48
Goldman Sachs
GS
$272B
$783M 0.43%
774,110
+135,282
+21% +$132M
MRVL icon
49
Marvell Technology
MRVL
$235B
$759M 0.42%
2,547,453
-36,117
-1% -$7.24M
GE icon
50
GE Aerospace
GE
$339B
$756M 0.42%
2,024,124
-884,951
-30% -$277M
1
2
3 4 5

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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.