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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
EMR icon
476
Emerson Electric
EMR
$88.3B
$31.1M 0.02%
217,558
+115,418
+113% +$16.2M
VG
477
Venture Global Inc
VG
$31.6B
$30.8M 0.02%
2,764,493
+2,577,549
+1,379% +$32.6M
WRB icon
478
W.R. Berkley
WRB
$24.8B
$30.5M 0.02%
+432,603
New +$29M
CW icon
479
Curtiss-Wright
CW
$19.9B
$30.1M 0.02%
39,763
+12,220
+44% +$8.96M
FROG icon
480
JFrog
FROG
$11B
$30.1M 0.02%
331,220
+15,304
+5% +$994K
SNAP icon
481
Snap
SNAP
$9.17B
$30M 0.02%
6,760,929
-2,892,000
-30% -$15.8M
ETSY icon
482
Etsy
ETSY
$6.28B
$29.7M 0.02%
394,600
-258,000
-40% -$16.6M
BF.B icon
483
Brown-Forman Class B
BF.B
$12B
$29.4M 0.02%
1,104,010
+1,054,800
+2,143% +$28.4M
KHC icon
484
The Kraft Heinz Company
KHC
$28B
$29.3M 0.02%
1,240,626
-406,099
-25% -$9.37M
LAZ icon
485
Lazard
LAZ
$3.58B
$29.2M 0.02%
+697,200
New +$31.9M
EME icon
486
Emcor
EME
$33.6B
$29.2M 0.02%
35,140
+4,475
+15% +$3.79M
NVR icon
487
NVR
NVR
$16.8B
$29.1M 0.02%
4,277
+55
+1% +$349K
NTNX icon
488
Nutanix
NTNX
$18.4B
$29.1M 0.02%
571,600
+289,900
+103% +$13.1M
CBOE icon
489
Cboe Global Markets
CBOE
$26.9B
$29M 0.02%
119,360
+72,605
+155% +$22.2M
HAL icon
490
Halliburton
HAL
$27.3B
$28.6M 0.02%
842,355
– –
IOT icon
491
Samsara
IOT
$22.2B
$28.6M 0.02%
881,500
+426,100
+94% +$13.2M
ILMN icon
492
Illumina
ILMN
$40.8B
$28.5M 0.02%
161,810
-84,800
-34% -$12.4M
PODD icon
493
Insulet
PODD
$9.44B
$28.4M 0.02%
186,330
+42,820
+30% +$7.13M
SNX icon
494
TD Synnex
SNX
$20.8B
$28.3M 0.02%
105,900
-26,700
-20% -$6.43M
CMS icon
495
CMS Energy
CMS
$19.7B
$28.2M 0.02%
369,002
-4,586
-1% -$344K
MEDP icon
496
Medpace
MEDP
$17.3B
$28M 0.02%
52,834
-1,760
-3% -$812K
AAOI icon
497
Applied Optoelectronics
AAOI
$8.61B
$27.9M 0.02%
+188,500
New +$30.6M
KLAR
498
Klarna Group
KLAR
$4.85B
$27.8M 0.02%
1,375,794
+18,330
+1% +$289K
ETR icon
499
Entergy
ETR
$47.1B
$27.7M 0.02%
241,506
-328,655
-58% -$37M
LULU icon
500
lululemon athletica
LULU
$11.2B
$27.7M 0.02%
242,899
-17,024
-7% -$2.27M
18 19
20
21 22

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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.