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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
RELY icon
651
Remitly
RELY
$4.52B
$11.5M 0.01%
512,800
+4,100
+0.8% +$84K
MOH icon
652
Molina Healthcare
MOH
$9.96B
$11.5M 0.01%
50,110
-115,444
-70% -$20.9M
CIFR icon
653
Cipher Digital
CIFR
$7.36B
$11.3M 0.01%
+463,200
New +$9.77M
SLVM icon
654
Sylvamo
SLVM
$1.43B
$11.3M 0.01%
300,000
– –
OVV icon
655
Ovintiv
OVV
$16.6B
$11.2M 0.01%
213,100
+189,800
+815% +$10.8M
FTI icon
656
TechnipFMC
FTI
$27.8B
$11.1M 0.01%
167,700
– –
LUV icon
657
Southwest Airlines
LUV
$20.9B
$11.1M 0.01%
215,300
-60,073
-22% -$2.52M
PATH icon
658
UiPath
PATH
$6.49B
$11.1M 0.01%
1,017,000
-1,704,800
-63% -$18.2M
IP icon
659
International Paper
IP
$18.5B
$11.1M 0.01%
290,355
+266,600
+1,122% +$9.13M
MTCH icon
660
Match Group
MTCH
$9.31B
$11M 0.01%
290,300
– –
AYI icon
661
Acuity Brands
AYI
$9.56B
$11M 0.01%
29,260
-5,140
-15% -$1.52M
DOCN icon
662
DigitalOcean
DOCN
$16.4B
$11M 0.01%
+70,000
New +$9.47M
GNRC icon
663
Generac Holdings
GNRC
$12.3B
$10.9M 0.01%
37,300
+33,990
+1,027% +$8.51M
ASR icon
664
Grupo Aeroportuario del Sureste
ASR
$7.3B
$10.9M 0.01%
35,451
– –
DINO icon
665
HF Sinclair
DINO
$19B
$10.8M 0.01%
155,700
-134,200
-46% -$8.92M
SAIA icon
666
Saia
SAIA
$8.63B
$10.8M 0.01%
25,720
+22,080
+607% +$9.7M
RMD icon
667
ResMed
RMD
$32B
$10.8M 0.01%
55,511
-103,710
-65% -$21.5M
LYB icon
668
LyondellBasell Industries
LYB
$18.8B
$10.8M 0.01%
204,211
+183,901
+905% +$12.7M
KEY icon
669
KeyCorp
KEY
$22B
$10.7M 0.01%
+465,000
New +$10.1M
DT icon
670
Dynatrace
DT
$16.7B
$10.7M 0.01%
242,700
-271,400
-53% -$10.6M
GWRE icon
671
Guidewire Software
GWRE
$11.9B
$10.6M 0.01%
85,800
+57,400
+202% +$7.65M
PEGA icon
672
Pegasystems
PEGA
$5.55B
$10.5M 0.01%
350,500
-316,600
-47% -$11.3M
TSCO icon
673
Tractor Supply
TSCO
$16.8B
$10.5M 0.01%
331,610
-24,712
-7% -$854K
PAYC icon
674
Paycom
PAYC
$9.94B
$10.4M 0.01%
83,100
+11,942
+17% +$1.56M
CINF icon
675
Cincinnati Financial
CINF
$24.9B
$10.4M 0.01%
56,300
-11,900
-17% -$1.97M
25 26
27
28 29

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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.