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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
AA icon
551
Alcoa
AA
$11.3B
$20.3M 0.01%
388,400
+262,700
+209% +$17.6M
PBF icon
552
PBF Energy
PBF
$8.73B
$20.1M 0.01%
442,400
-715,700
-62% -$29.8M
QS icon
553
QuantumScape Corp
QS
$3.02B
$19.8M 0.01%
2,613,400
+556,200
+27% +$4.17M
CRUS icon
554
Cirrus Logic
CRUS
$6.01B
$19.7M 0.01%
132,700
-2,100
-2% -$344K
HNGE
555
Hinge Health
HNGE
$7.71B
$19.6M 0.01%
+236,000
New +$12.8M
DD icon
556
DuPont de Nemours
DD
$17.8B
$19.6M 0.01%
144,236
+120,322
+503% +$17.1M
BALL icon
557
Ball Corp
BALL
$15B
$19.5M 0.01%
312,870
+12,000
+4% +$705K
JBL icon
558
Jabil
JBL
$33.2B
$19.5M 0.01%
50,486
+4,060
+9% +$1.4M
WTRG icon
559
Essential Utilities
WTRG
$11.2B
$19.4M 0.01%
506,900
+279,500
+123% +$10.7M
FTV icon
560
Fortive
FTV
$16.9B
$19.4M 0.01%
317,690
+700
+0.2% +$42K
MSI icon
561
Motorola Solutions
MSI
$75.6B
$19.2M 0.01%
46,313
-18,260
-28% -$7.64M
HRB icon
562
H&R Block
HRB
$5.2B
$19.2M 0.01%
505,000
-1,200
-0.2% -$41.8K
UI icon
563
Ubiquiti
UI
$33.9B
$19.1M 0.01%
35,840
+23,380
+188% +$17.6M
MC icon
564
Moelis & Co
MC
$4.35B
$18.9M 0.01%
288,900
+3,500
+1% +$229K
DOW icon
565
Dow Inc
DOW
$20.2B
$18.9M 0.01%
689,779
+679,769
+6,791% +$24.7M
FFIV icon
566
F5
FFIV
$25.1B
$18.6M 0.01%
44,610
+34,720
+351% +$12.3M
AEP icon
567
American Electric Power
AEP
$64.4B
$18.4M 0.01%
134,572
-90,135
-40% -$11.9M
STLA icon
568
Stellantis
STLA
$13.3B
$18.4M 0.01%
3,229,340
+147,883
+5% +$1.09M
TROW icon
569
T. Rowe Price
TROW
$22.5B
$18.2M 0.01%
160,010
-1,655
-1% -$169K
AU icon
570
AngloGold Ashanti
AU
$50.1B
$17.8M 0.01%
220,100
+34,800
+19% +$3.3M
TPG icon
571
TPG
TPG
$7.4B
$17.4M 0.01%
428,900
+276,000
+181% +$11.6M
SWK icon
572
Stanley Black & Decker
SWK
$13.8B
$17.4M 0.01%
184,700
+43,300
+31% +$3.39M
DK icon
573
Delek US
DK
$4.15B
$17.3M 0.01%
341,200
-41,500
-11% -$1.84M
ZM icon
574
Zoom
ZM
$26.2B
$17.2M 0.01%
199,110
+136,199
+216% +$12.9M
GTLB icon
575
GitLab
GTLB
$7.8B
$17.1M 0.01%
561,100
-205,200
-27% -$5.2M
21 22
23
24 25

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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.