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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
TPR icon
501
Tapestry
TPR
$22.7B
$27.6M 0.02%
188,600
-104,000
-36% -$14.9M
TTD icon
502
Trade Desk
TTD
$5.96B
$27.3M 0.02%
1,512,121
-455,637
-23% -$9.68M
KMB icon
503
Kimberly-Clark
KMB
$32.7B
$26.8M 0.01%
243,986
-79,478
-25% -$7.88M
DVA icon
504
DaVita
DVA
$11.4B
$26.5M 0.01%
119,024
+27,600
+30% +$5.02M
SPHR icon
505
Sphere Entertainment
SPHR
$5.07B
$26.3M 0.01%
151,708
+11,700
+8% +$1.63M
TTWO icon
506
Take-Two Interactive
TTWO
$37.7B
$26.2M 0.01%
104,631
-947
-0.9% -$209K
GH icon
507
Guardant Health
GH
$23.8B
$26M 0.01%
173,300
+78,600
+83% +$8.55M
JAZZ icon
508
Jazz Pharmaceuticals
JAZZ
$15.4B
$25.9M 0.01%
107,600
-4,900
-4% -$1.07M
ZS icon
509
Zscaler
ZS
$31.5B
$25.9M 0.01%
183,225
-213,129
-54% -$29.7M
DAVE icon
510
Dave Inc
DAVE
$4.14B
$25.9M 0.01%
69,400
+44,500
+179% +$11.6M
KVYO icon
511
Klaviyo
KVYO
$4.5B
$25.8M 0.01%
1,708,900
+951,800
+126% +$15.8M
BNTX icon
512
BioNTech
BNTX
$24.7B
$25.8M 0.01%
276,860
-26,648
-9% -$2.51M
TWLO icon
513
Twilio
TWLO
$42.4B
$25.7M 0.01%
124,800
-399,300
-76% -$70.8M
RBRK icon
514
Rubrik
RBRK
$22.7B
$25.4M 0.01%
316,100
+217,100
+219% +$13.7M
TDY icon
515
Teledyne Technologies
TDY
$28.5B
$25.3M 0.01%
+38,010
New +$23.9M
CDE icon
516
Coeur Mining
CDE
$19.8B
$24.7M 0.01%
1,515,550
+1,304,000
+616% +$23.8M
PRIM icon
517
Primoris Services
PRIM
$3.91B
$24.6M 0.01%
248,068
+244,068
+6,102% +$32.1M
BDX icon
518
Becton Dickinson
BDX
$50.1B
$24.6M 0.01%
162,430
+106,488
+190% +$15.9M
CAI
519
Caris Life Sciences
CAI
$9.04B
$24.5M 0.01%
1,374,952
+52,200
+4% +$934K
ZKH
520
ZKH Group
ZKH
$451M
$24M 0.01%
10,618,516
– –
ITW icon
521
Illinois Tool Works
ITW
$78.1B
$24M 0.01%
88,701
+51,007
+135% +$13.2M
TXT icon
522
Textron
TXT
$13.2B
$23.8M 0.01%
259,377
-100
-0% -$9.09K
MKSI icon
523
MKS Inc
MKSI
$17.6B
$23.7M 0.01%
53,200
+8,000
+18% +$2.5M
WWD icon
524
Woodward
WWD
$19.5B
$23.6M 0.01%
55,360
+12,060
+28% +$4.57M
JBHT icon
525
JB Hunt Transport Services
JBHT
$21.2B
$23M 0.01%
79,580
+2,131
+3% +$547K
19 20
21
22 23

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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.