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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
FRO icon
526
Frontline
FRO
$10.6B
$22.8M 0.01%
658,933
+56,967
+9% +$2.09M
ASND icon
527
Ascendis Pharma A/S
ASND
$14.8B
$22.8M 0.01%
85,478
+54,815
+179% +$12.8M
G icon
528
Genpact
G
$5.56B
$22.7M 0.01%
826,800
-528,100
-39% -$17.4M
SITM icon
529
SiTime
SITM
$19.9B
$22.6M 0.01%
30,300
+9,340
+45% +$5.89M
KMI icon
530
Kinder Morgan
KMI
$68.5B
$22.4M 0.01%
701,001
+481,152
+219% +$15.5M
AG icon
531
First Majestic Silver
AG
$9.37B
$21.9M 0.01%
1,289,900
+889,200
+222% +$17.6M
TECH icon
532
Bio-Techne
TECH
$11.4B
$21.8M 0.01%
+308,300
New +$16.6M
KEYS icon
533
Keysight
KEYS
$61.7B
$21.6M 0.01%
61,833
+12,032
+24% +$4.1M
DBX icon
534
Dropbox
DBX
$7.03B
$21.6M 0.01%
785,800
-44,800
-5% -$1.15M
AEIS icon
535
Advanced Energy
AEIS
$11.2B
$21.6M 0.01%
+57,840
New +$20.2M
CHTR icon
536
Charter Communications
CHTR
$12.9B
$21.5M 0.01%
151,436
+115,255
+319% +$19.2M
NCLH icon
537
Norwegian Cruise Line
NCLH
$6.71B
$21.5M 0.01%
1,020,000
-44,300
-4% -$827K
PPG icon
538
PPG Industries
PPG
$23.9B
$21.5M 0.01%
177,231
-18,849
-10% -$2.1M
HLT icon
539
Hilton Worldwide
HLT
$70.7B
$21.3M 0.01%
64,569
+55,796
+636% +$18.3M
JLL icon
540
Jones Lang LaSalle
JLL
$14.8B
$21.2M 0.01%
68,540
-4,800
-7% -$1.49M
ON icon
541
ON Semiconductor
ON
$30.1B
$21.2M 0.01%
224,510
+149,900
+201% +$15.4M
TOST icon
542
Toast
TOST
$17.7B
$21.1M 0.01%
759,400
-30,600
-4% -$798K
TLN
543
Talen Energy Corp
TLN
$14.6B
$21M 0.01%
54,660
+1,871
+4% +$686K
BB icon
544
BlackBerry
BB
$4.82B
$20.8M 0.01%
1,648,600
+1,538,600
+1,399% +$10.7M
RPRX icon
545
Royalty Pharma
RPRX
$25.9B
$20.6M 0.01%
367,810
+318,500
+646% +$16.6M
DSGX icon
546
Descartes Systems
DSGX
$6.72B
$20.6M 0.01%
297,003
+15,272
+5% +$1.09M
PL icon
547
Planet Labs
PL
$6.34B
$20.4M 0.01%
617,100
-7,227,200
-92% -$267M
EQT icon
548
EQT Corp
EQT
$31.8B
$20.3M 0.01%
382,702
+322,900
+540% +$18.1M
TW icon
549
Tradeweb Markets
TW
$21.3B
$20.3M 0.01%
203,636
+156,658
+333% +$17M
AQN icon
550
Algonquin Power & Utilities
AQN
$3.85B
$20.3M 0.01%
3,450,000
+2,700,000
+360% +$16.4M
20 21
22
23 24

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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.