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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
(+17%)
Cap. Flow
+$6.6B
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
1,894
New
214
Increased
576
Reduced
614
Closed
200
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$1.1B |
| 2 |
Tesla
TSLA
|
+$564M |
| 3 |
NVIDIA
NVDA
|
+$543M |
| 4 |
Micron Technology
MU
|
+$485M |
| 5 |
RTX Corp
RTX
|
+$467M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$851M |
| 2 |
Viking Holdings
VIK
|
+$770M |
| 3 |
Constellation Energy
CEG
|
+$749M |
| 4 |
Live Nation Entertainment
LYV
|
+$676M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
VSXY
726
Victoria's Secret
VSXY
$6.61B
| $8.07M | ﹤0.01% |
96,700
-38,500
| -28% | -$2.31M |
|
727
Crocs
CROX
$6.05B
| $8.07M | ﹤0.01% |
66,900
-69,700
| -51% | -$7.62M |
|
728
Gartner
IT
$11.9B
| $8.04M | ﹤0.01% |
62,017
+53,500
| +628% | +$8.06M |
|
729
Elastic
ESTC
$9.25B
| $7.98M | ﹤0.01% |
139,900
-60,800
| -30% | -$3.26M |
|
730
GoDaddy
GDDY
$12.3B
| $7.95M | ﹤0.01% |
93,610
-724,352
| -89% | -$61.1M |
|
731
Morningstar
MORN
$7.35B
| $7.91M | ﹤0.01% |
50,700
-1,400
| -3% | -$243K |
|
732
IES Holdings
IESC
$12.9B
| $7.9M | ﹤0.01% |
+21,520
| New | +$6.95M |
|
733
Entegris
ENTG
$23.2B
| $7.86M | ﹤0.01% |
+43,700
| New | +$6.3M |
|
734
Brinker International
EAT
$8.65B
| $7.83M | ﹤0.01% |
46,600
+39,300
| +538% | +$5.81M |
|
735
Atkore
ATKR
$3.19B
| $7.82M | ﹤0.01% |
102,900
-144,262
| -58% | -$10.9M |
|
736
Encompass Health
EHC
$12.2B
| $7.72M | ﹤0.01% |
76,400
+2,300
| +3% | +$238K |
|
737
Onto Innovation
ONTO
$14.1B
| $7.64M | ﹤0.01% |
20,200
-21,000
| -51% | -$5.94M |
|
738
Ralph Lauren
RL
$21.3B
| $7.64M | ﹤0.01% |
19,040
-28,260
| -60% | -$10.5M |
|
739
Shake Shack
SHAK
$2.24B
| $7.61M | ﹤0.01% |
135,800
+121,700
| +863% | +$9.17M |
|
740
First Citizens BancShares
FCNCA
$23.6B
| $7.6M | ﹤0.01% |
3,652
-3,859
| -51% | -$7.74M |
|
741
Ollie's Bargain Outlet
OLLI
$5B
| $7.59M | ﹤0.01% |
98,700
-13,800
| -12% | -$1.15M |
|
742
American Eagle Outfitters
AEO
$2.78B
| $7.52M | ﹤0.01% |
437,100
-152,600
| -26% | -$2.64M |
|
|
WCC
743
WESCO International
WCC
$17.9B
| $7.5M | ﹤0.01% |
21,700
+15,000
| +224% | +$5.09M |
|
744
Burlington
BURL
$16B
| $7.5M | ﹤0.01% |
23,660
+838
| +4% | +$270K |
|
745
Churchill Downs
CHDN
$5.56B
| $7.45M | ﹤0.01% |
83,100
+80,000
| +2,581% | +$7.17M |
|
746
Q2 Holdings
QTWO
$3.5B
| $7.44M | ﹤0.01% |
154,700
-3,600
| -2% | -$171K |
|
747
Inspire Medical Systems
INSP
$2.04B
| $7.37M | ﹤0.01% |
165,100
+1,000
| +0.6% | +$47.4K |
|
748
Factset
FDS
$9.71B
| $7.33M | ﹤0.01% |
31,860
+3,720
| +13% | +$854K |
|
749
New York Times
NYT
$10.3B
| $7.19M | ﹤0.01% |
102,800
-24,100
| -19% | -$1.86M |
|
750
Signet Jewelers
SIG
$3.92B
| $7.18M | ﹤0.01% |
+83,300
| New | +$7.2M |
|
Similar funds
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.