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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
BNT
676
Brookfield Wealth Solutions
BNT
$10.9B
$10.4M 0.01%
244,096
+28,635
+13% +$1.28M
HALO icon
677
Halozyme
HALO
$12.9B
$10.4M 0.01%
132,600
-3,600
-3% -$245K
UWMC icon
678
UWM Holdings
UWMC
$420M
$10.3M 0.01%
4,518,400
+930,200
+26% +$2.89M
SOLS
679
Solstice Advanced Materials
SOLS
$9B
$10.2M 0.01%
115,460
+97,100
+529% +$8.01M
OHI icon
680
Omega Healthcare
OHI
$14B
$10.2M 0.01%
214,200
+7,300
+4% +$338K
WSBC icon
681
WesBanco
WSBC
$3.71B
$10.1M 0.01%
+258,500
New +$9.1M
IVZ icon
682
Invesco
IVZ
$13.7B
$10M 0.01%
380,400
-80,400
-17% -$2.13M
TTC icon
683
Toro Company
TTC
$9.2B
$10M 0.01%
102,700
+12,700
+14% +$1.18M
KNSL icon
684
Kinsale Capital Group
KNSL
$7.53B
$9.97M 0.01%
30,240
+17,680
+141% +$5.69M
RRX icon
685
Regal Rexnord
RRX
$10.4B
$9.93M 0.01%
41,700
– –
PTC icon
686
PTC
PTC
$15B
$9.88M 0.01%
86,962
-75,746
-47% -$10.2M
CCL icon
687
Carnival Corporation Ltd
CCL
$30.5B
$9.88M 0.01%
345,665
+26,294
+8% +$718K
GPN icon
688
Global Payments
GPN
$22.9B
$9.85M 0.01%
135,810
– –
CNH
689
CNH Industrial
CNH
$21.1B
$9.79M 0.01%
872,200
-475,300
-35% -$5.06M
CF icon
690
CF Industries
CF
$17.4B
$9.78M 0.01%
90,300
+21,400
+31% +$2.52M
HST icon
691
Host Hotels & Resorts
HST
$15.4B
$9.66M 0.01%
407,400
+7,200
+2% +$161K
MANH icon
692
Manhattan Associates
MANH
$12B
$9.64M 0.01%
69,200
-29,100
-30% -$4.01M
TMHC
693
DELISTED
Taylor Morrison
TMHC
$9.63M 0.01%
134,200
-51,100
-28% -$3.25M
INSM icon
694
Insmed
INSM
$25.7B
$9.54M 0.01%
89,500
+49,600
+124% +$6.01M
ZIM icon
695
ZIM Integrated Shipping Services
ZIM
$3.52B
$9.49M 0.01%
365,107
-9,616
-3% -$248K
RIG icon
696
Transocean
RIG
$6.01B
$9.44M 0.01%
1,930,700
+285,500
+17% +$1.78M
SITE icon
697
SiteOne Landscape Supply
SITE
$3.99B
$9.43M 0.01%
82,400
+6,700
+9% +$809K
CRBG icon
698
Corebridge Financial
CRBG
$15.5B
$9.41M 0.01%
328,849
-7,024,336
-96% -$190M
UPS icon
699
United Parcel Service
UPS
$79.9B
$9.27M 0.01%
86,204
-96,223
-53% -$10M
DPZ icon
700
Domino's
DPZ
$9.66B
$9.25M 0.01%
31,253
-10,227
-25% -$3.37M
26 27
28
29 30

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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.