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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
IDCC icon
626
InterDigital
IDCC
$8.62B
$13.4M 0.01%
47,300
– –
CAMT icon
627
Camtek
CAMT
$6.86B
$13.3M 0.01%
84,092
-2,995
-3% -$531K
FWONK icon
628
Liberty Media Corporation Series C Common Stock
FWONK
$23.7B
$13.2M 0.01%
138,423
+114,610
+481% +$10.2M
ZION icon
629
Zions Bancorporation
ZION
$9.32B
$13.1M 0.01%
188,900
-3,100
-2% -$195K
DDS icon
630
Dillards
DDS
$10.4B
$13M 0.01%
24,680
-7,680
-24% -$4.44M
BMRN icon
631
BioMarin Pharmaceuticals
BMRN
$11.7B
$12.9M 0.01%
224,900
-4,700
-2% -$257K
EVRG icon
632
Evergy
EVRG
$18B
$12.8M 0.01%
147,998
-51,315
-26% -$4.25M
VIAV icon
633
Viavi Solutions
VIAV
$10B
$12.7M 0.01%
265,000
+248,400
+1,496% +$11.9M
LTH icon
634
Life Time Group Holdings
LTH
$8.93B
$12.6M 0.01%
308,636
– –
BRBR icon
635
BellRing Brands
BRBR
$920M
$12.5M 0.01%
965,200
+317,098
+49% +$3.83M
ICL icon
636
ICL Group
ICL
$6.63B
$12.4M 0.01%
2,468,125
-127,948
-5% -$728K
RBC icon
637
RBC Bearings
RBC
$16B
$12.3M 0.01%
19,160
+14,800
+339% +$8.81M
GLBE icon
638
Global E Online
GLBE
$6.75B
$12.3M 0.01%
353,422
-11,418
-3% -$361K
HQY icon
639
HealthEquity
HQY
$7.3B
$12.2M 0.01%
135,600
-6,300
-4% -$534K
GKOS icon
640
Glaukos
GKOS
$9.11B
$12.2M 0.01%
87,500
+43,600
+99% +$5.52M
AJG icon
641
Arthur J. Gallagher & Co
AJG
$59.2B
$12.1M 0.01%
52,824
-60,008
-53% -$12.7M
REXR icon
642
Rexford Industrial Realty
REXR
$8.36B
$12.1M 0.01%
360,845
– –
MKC icon
643
McCormick & Company Non-Voting
MKC
$12.9B
$12M 0.01%
238,711
+108,402
+83% +$5.32M
SNA icon
644
Snap-on
SNA
$19.1B
$12M 0.01%
29,860
+27,520
+1,176% +$10.4M
GIS icon
645
General Mills
GIS
$18B
$11.9M 0.01%
341,855
-143,173
-30% -$4.94M
CASY icon
646
Casey's General Stores
CASY
$22.1B
$11.8M 0.01%
14,900
+13,780
+1,230% +$11.1M
NDSN icon
647
Nordson
NDSN
$18.1B
$11.8M 0.01%
39,160
-5,487
-12% -$1.56M
INIO
648
INNIO N.V.
INIO
$14.3B
$11.7M 0.01%
+296,157
New +$10.5M
BAH icon
649
Booz Allen Hamilton
BAH
$8.77B
$11.6M 0.01%
191,783
+45,900
+31% +$3.5M
TOL icon
650
Toll Brothers
TOL
$12.7B
$11.5M 0.01%
70,100
-6,000
-8% -$853K
24 25
26
27 28

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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.