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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
LNG icon
51
Cheniere Energy
LNG
$55.5B
$744M 0.41%
3,112,696
-961,833
-24% -$240M
ARES icon
52
Ares Management
ARES
$27.8B
$740M 0.41%
6,649,728
-964,917
-13% -$116M
HD icon
53
Home Depot
HD
$293B
$729M 0.4%
2,065,632
+99,114
+5% +$32.2M
CVX icon
54
Chevron
CVX
$401B
$721M 0.4%
4,348,495
+712,440
+20% +$133M
TXN icon
55
Texas Instruments
TXN
$254B
$713M 0.39%
2,392,518
-299,585
-11% -$83.1M
GEV icon
56
GE Vernova
GEV
$255B
$705M 0.39%
600,413
+158,610
+36% +$162M
KO icon
57
Coca-Cola
KO
$378B
$682M 0.38%
8,396,412
-682,329
-8% -$53.9M
ADI icon
58
Analog Devices
ADI
$191B
$679M 0.38%
1,708,879
+577,665
+51% +$229M
MS icon
59
Morgan Stanley
MS
$308B
$675M 0.37%
3,226,681
+241,705
+8% +$47.9M
BN icon
60
Brookfield
BN
$82.3B
$625M 0.35%
14,667,730
+2,477,023
+20% +$111M
C icon
61
Citigroup
C
$225B
$624M 0.35%
4,458,772
+10,617
+0.2% +$1.38M
STX icon
62
Seagate
STX
$208B
$617M 0.34%
639,711
-243,863
-28% -$186M
NFLX icon
63
Netflix
NFLX
$296B
$604M 0.33%
8,464,738
-27,443
-0.3% -$2.42M
ISRG icon
64
Intuitive Surgical
ISRG
$143B
$603M 0.33%
1,517,064
+18,390
+1% +$8.03M
V icon
65
Visa
V
$690B
$590M 0.33%
1,718,240
+798,181
+87% +$256M
ENB icon
66
Enbridge
ENB
$104B
$585M 0.32%
10,800,535
-2,995,759
-22% -$164M
PLD icon
67
Prologis
PLD
$126B
$585M 0.32%
4,316,522
+1,045,621
+32% +$148M
B
68
Barrick Mining
B
$70.6B
$577M 0.32%
15,697,322
+377,463
+2% +$15.5M
TTE icon
69
TotalEnergies
TTE
$201B
$575M 0.32%
7,401,297
+1,327,123
+22% +$117M
APP icon
70
Applovin
APP
$104B
$554M 0.31%
1,075,667
+667,358
+163% +$322M
ORCL icon
71
Oracle
ORCL
$415B
$553M 0.31%
3,775,549
+82,082
+2% +$14.9M
PG icon
72
Procter & Gamble
PG
$340B
$552M 0.31%
3,761,766
-610,281
-14% -$88.8M
CP icon
73
Canadian Pacific Kansas City
CP
$76.4B
$542M 0.3%
6,263,236
+769,963
+14% +$66M
QCOM icon
74
Qualcomm
QCOM
$216B
$541M 0.3%
2,929,860
+783,261
+36% +$146M
MRK icon
75
Merck
MRK
$367B
$537M 0.3%
4,176,604
+559,734
+15% +$65.5M
1 2
3
4 5

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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.