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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 | |
|---|---|---|---|---|---|---|
751
BlackSky Technology
BKSY
$952M
| $7.14M | ﹤0.01% |
+255,900
| New | +$9.25M |
|
752
Unity
U
$18.3B
| $7.08M | ﹤0.01% |
247,608
-277,966
| -53% | -$7.39M |
|
753
Jack Henry & Associates
JKHY
$10.4B
| $7.04M | ﹤0.01% |
51,100
+16,600
| +48% | +$2.36M |
|
754
Amkor Technology
AMKR
$13.3B
| $6.92M | ﹤0.01% |
+80,300
| New | +$5.72M |
|
755
Fidelity National Financial
FNF
$11.1B
| $6.83M | ﹤0.01% |
144,900
-38,700
| -21% | -$1.87M |
|
756
Atmos Energy
ATO
$26.6B
| $6.82M | ﹤0.01% |
39,604
-96,100
| -71% | -$17.2M |
|
757
Omnicom Group
OMC
$20.9B
| $6.8M | ﹤0.01% |
93,400
-1,906,083
| -95% | -$143M |
|
758
Yeti Holdings
YETI
$3.09B
| $6.73M | ﹤0.01% |
135,800
-177,600
| -57% | -$7.7M |
|
759
Celanese
CE
$5.17B
| $6.73M | ﹤0.01% |
146,300
+4,800
| +3% | +$278K |
|
760
Satellogic
SATL
$949M
| $6.68M | ﹤0.01% |
+1,167,500
| New | +$8.55M |
|
761
Robert Half
RHI
$3.78B
| $6.66M | ﹤0.01% |
217,000
+127,400
| +142% | +$3.57M |
|
|
SF
762
Stifel
SF
$10.6B
| $6.55M | ﹤0.01% |
93,950
-8,200
| -8% | -$611K |
|
|
EXE
763
Expand Energy Corp
EXE
$20.1B
| $6.55M | ﹤0.01% |
71,801
| – | – |
|
764
Graco
GGG
$12.6B
| $6.54M | ﹤0.01% |
86,500
+1,100
| +1% | +$86.8K |
|
765
XPO
XPO
$20.3B
| $6.47M | ﹤0.01% |
31,500
+27,500
| +688% | +$5.82M |
|
766
Warrior Met Coal
HCC
$4.73B
| $6.45M | ﹤0.01% |
+79,500
| New | +$7.19M |
|
767
Trimble
TRMB
$13.5B
| $6.43M | ﹤0.01% |
125,700
+95,900
| +322% | +$5.67M |
|
768
Workiva
WK
$3.79B
| $6.41M | ﹤0.01% |
132,100
-1,500
| -1% | -$77.3K |
|
769
FTAI Aviation
FTAI
$18B
| $6.4M | ﹤0.01% |
23,660
| – | – |
|
770
Graphic Packaging
GPK
$2.78B
| $6.33M | ﹤0.01% |
598,500
+302,500
| +102% | +$3.09M |
|
771
Granite Construction
GVA
$5.11B
| $6.31M | ﹤0.01% |
39,900
| – | – |
|
772
Zillow
Z
$6.39B
| $6.29M | ﹤0.01% |
199,500
+128,100
| +179% | +$4.92M |
|
773
Avery Dennison
AVY
$12.9B
| $6.28M | ﹤0.01% |
38,700
+8,500
| +28% | +$1.38M |
|
774
Sonoco
SON
$4.95B
| $6.27M | ﹤0.01% |
+111,200
| New | +$5.7M |
|
775
Cognex
CGNX
$9.87B
| $6.25M | ﹤0.01% |
86,300
-62,100
| -42% | -$3.77M |
|
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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.