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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
TTEK icon
701
Tetra Tech
TTEK
$8.68B
$9.23M 0.01%
319,600
+159,400
+100% +$4.68M
CNX icon
702
CNX Resources
CNX
$4.85B
$9.22M 0.01%
271,800
-77,400
-22% -$2.79M
W icon
703
Wayfair
W
$13.4B
$9.18M 0.01%
99,300
-19,200
-16% -$1.41M
AXON
704
Axon Enterprise
AXON
$34.9B
$9.18M 0.01%
16,370
-43,190
-73% -$18.1M
NRG icon
705
NRG Energy
NRG
$21.1B
$9.06M 0.01%
62,000
-47,231
-43% -$6.8M
BKD icon
706
Brookdale Senior Living
BKD
$2.65B
$9.02M 0.01%
560,800
-516,500
-48% -$7.02M
HAS icon
707
Hasbro
HAS
$12.4B
$9.01M 0.01%
109,100
– –
SPSC icon
708
SPS Commerce
SPSC
$2.93B
$8.97M 0.01%
156,860
-1,300
-0.8% -$71.8K
NTAP icon
709
NetApp
NTAP
$39.5B
$8.93M ﹤0.01%
57,706
-265,357
-82% -$34.7M
DTM icon
710
DT Midstream
DTM
$12.5B
$8.91M ﹤0.01%
+60,700
New +$8.59M
PAYX icon
711
Paychex
PAYX
$36.1B
$8.88M ﹤0.01%
90,348
+40,448
+81% +$3.83M
FOXA icon
712
Fox Class A
FOXA
$26.6B
$8.88M ﹤0.01%
170,300
-30,600
-15% -$1.89M
MNDY icon
713
monday.com
MNDY
$3.54B
$8.85M ﹤0.01%
122,221
-4,203
-3% -$308K
AIZ icon
714
Assurant
AIZ
$13.1B
$8.7M ﹤0.01%
32,400
-10,664
-25% -$2.6M
PTON icon
715
Peloton Interactive
PTON
$2.16B
$8.57M ﹤0.01%
1,449,600
-139,300
-9% -$751K
RF icon
716
Regions Financial
RF
$23.5B
$8.53M ﹤0.01%
282,601
-124,617
-31% -$3.5M
DAL icon
717
Delta Air Lines
DAL
$55.9B
$8.51M ﹤0.01%
90,864
-174,981
-66% -$13.2M
INVH icon
718
Invitation Homes
INVH
$15.7B
$8.47M ﹤0.01%
280,210
-1,421,742
-84% -$40.2M
FRPT icon
719
Freshpet
FRPT
$2.78B
$8.31M ﹤0.01%
140,500
+76,900
+121% +$4.4M
WST icon
720
West Pharmaceutical
WST
$26.1B
$8.28M ﹤0.01%
23,070
-112,300
-83% -$34.3M
LUMN icon
721
Lumen
LUMN
$5.89B
$8.26M ﹤0.01%
1,075,012
-95,042
-8% -$833K
AAL icon
722
American Airlines Group
AAL
$9.18B
$8.24M ﹤0.01%
456,000
-11,400
-2% -$153K
MBLY icon
723
Mobileye
MBLY
$6.83B
$8.14M ﹤0.01%
841,200
+754,800
+874% +$6.73M
STRL icon
724
Sterling Infrastructure
STRL
$15.7B
$8.09M ﹤0.01%
9,640
+2,680
+39% +$1.88M
S icon
725
SentinelOne
S
$7.79B
$8.08M ﹤0.01%
476,300
+255,100
+115% +$3.92M
27 28
29
30 31

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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.