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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
BTG icon
601
B2Gold
BTG
$7.24B
$14.8M 0.01%
3,946,100
+3,665,000
+1,304% +$16.8M
FORM icon
602
FormFactor
FORM
$10.1B
$14.8M 0.01%
92,400
+70,600
+324% +$9.37M
OPEN icon
603
Opendoor
OPEN
$2.5B
$14.8M 0.01%
3,197,900
+891,000
+39% +$4.26M
MTD icon
604
Mettler-Toledo International
MTD
$30.3B
$14.8M 0.01%
11,562
+548
+5% +$661K
AS icon
605
Amer Sports
AS
$16.2B
$14.8M 0.01%
435,907
+193,084
+80% +$6.76M
AXTI icon
606
AXT Inc
AXTI
$5.18B
$14.6M 0.01%
202,800
+194,500
+2,343% +$17.5M
CBRS
607
Cerebras Systems
CBRS
$49.1B
$14.6M 0.01%
+66,057
New +$15.5M
VFC icon
608
VF Corp
VFC
$5.56B
$14.6M 0.01%
874,400
+246,600
+39% +$4.41M
DOCS icon
609
Doximity
DOCS
$4.7B
$14.6M 0.01%
702,000
+558,900
+391% +$12.4M
MAS icon
610
Masco
MAS
$13.6B
$14.5M 0.01%
178,600
+10,649
+6% +$743K
RH icon
611
RH
RH
$2.35B
$14.4M 0.01%
+87,668
New +$12.1M
IR icon
612
Ingersoll Rand
IR
$29.5B
$14.4M 0.01%
175,256
+12,632
+8% +$977K
OSCR icon
613
Oscar Health
OSCR
$9.14B
$14.3M 0.01%
502,000
-252,700
-33% -$5.44M
VRSN icon
614
VeriSign
VRSN
$26B
$14.2M 0.01%
56,537
-13,980
-20% -$3.88M
CARR icon
615
Carrier Global
CARR
$46.5B
$14.2M 0.01%
193,391
-93,661
-33% -$6.12M
ANF icon
616
Abercrombie & Fitch
ANF
$5.76B
$14M 0.01%
156,068
-14,132
-8% -$1.2M
CCEP icon
617
Coca-Cola Europacific Partners
CCEP
$44.8B
$14M 0.01%
139,903
+77,709
+125% +$7.41M
EBC icon
618
Eastern Bankshares
EBC
$4.89B
$13.8M 0.01%
+620,100
New +$12.6M
TKR icon
619
Timken Company
TKR
$8.14B
$13.8M 0.01%
+94,800
New +$11.4M
NBIX icon
620
Neurocrine Biosciences
NBIX
$14.1B
$13.8M 0.01%
81,700
-7,400
-8% -$1.1M
HBM icon
621
Hudbay
HBM
$11.8B
$13.6M 0.01%
+576,700
New +$14.6M
ALSN icon
622
Allison Transmission
ALSN
$9.4B
$13.6M 0.01%
120,600
+58,200
+93% +$7.06M
LMND icon
623
Lemonade
LMND
$3.48B
$13.5M 0.01%
208,300
+45,400
+28% +$2.66M
PCTY icon
624
Paylocity
PCTY
$7.61B
$13.5M 0.01%
129,600
-3,000
-2% -$320K
DOCU
625
DocuSign
DOCU
$12.6B
$13.5M 0.01%
304,300
-314,100
-51% -$14.7M
23 24
25
26 27

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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.