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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
DAR icon
576
Darling Ingredients
DAR
$9.67B
$17M 0.01%
311,400
+139,600
+81% +$8.33M
FOX icon
577
Fox Class B
FOX
$23.8B
$17M 0.01%
362,646
– –
OMAB icon
578
Grupo Aeroportuario Centro Norte
OMAB
$4.97B
$16.9M 0.01%
149,370
– –
CENX icon
579
Century Aluminum
CENX
$3.8B
$16.8M 0.01%
365,400
+336,900
+1,182% +$20.3M
RCL icon
580
Royal Caribbean
RCL
$64.9B
$16.7M 0.01%
52,659
+49,387
+1,509% +$13.8M
R icon
581
Ryder
R
$9.03B
$16.7M 0.01%
+63,301
New +$15.5M
SJM icon
582
J.M. Smucker
SJM
$12.9B
$16.6M 0.01%
147,800
-12,200
-8% -$1.24M
CORT icon
583
Corcept Therapeutics
CORT
$12.6B
$16.6M 0.01%
191,101
-133,800
-41% -$8.08M
YUM icon
584
Yum! Brands
YUM
$37.8B
$16.6M 0.01%
103,902
-115,457
-53% -$17.9M
CPNG icon
585
Coupang
CPNG
$24.9B
$16.5M 0.01%
951,344
-526,205
-36% -$9.5M
HII icon
586
Huntington Ingalls Industries
HII
$10.4B
$16.4M 0.01%
58,740
-6,236
-10% -$2.08M
TTAN
587
ServiceTitan Inc
TTAN
$5.6B
$16.3M 0.01%
229,900
+102,900
+81% +$6.62M
AIT icon
588
Applied Industrial Technologies
AIT
$12.2B
$16.2M 0.01%
47,980
-6,480
-12% -$1.99M
ARM icon
589
Arm
ARM
$331B
$16M 0.01%
+45,137
New +$12M
MMYT icon
590
MakeMyTrip
MMYT
$4.4B
$16M 0.01%
300,184
+26,594
+10% +$1.21M
CCK icon
591
Crown Holdings
CCK
$11.8B
$15.8M 0.01%
141,574
+11,300
+9% +$1.14M
FLEX icon
592
Flex
FLEX
$42.4B
$15.7M 0.01%
96,600
+82,200
+571% +$9.97M
MDGL icon
593
Madrigal Pharmaceuticals
MDGL
$11.9B
$15.6M 0.01%
29,080
+16,820
+137% +$8.62M
BWA icon
594
BorgWarner
BWA
$12.5B
$15.6M 0.01%
235,100
-158,300
-40% -$10M
GLNG icon
595
Golar LNG
GLNG
$5.07B
$15.6M 0.01%
312,738
-104,201
-25% -$5.51M
MTSI icon
596
MACOM Technology Solutions
MTSI
$21.8B
$15.1M 0.01%
39,812
+35,312
+785% +$11.7M
COKE icon
597
Coca-Cola Consolidated
COKE
$12.7B
$15.1M 0.01%
79,300
+71,600
+930% +$13.3M
ROL icon
598
Rollins
ROL
$14.4B
$15M 0.01%
359,875
+208,004
+137% +$10.6M
MRNA icon
599
Moderna
MRNA
$79.4B
$15M 0.01%
213,808
-62,261
-23% -$3.22M
BILL icon
600
BILL Holdings
BILL
$3.77B
$14.9M 0.01%
411,900
-13,700
-3% -$505K
22 23
24
25 26

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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.