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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 | |
|---|---|---|---|---|---|---|
776
Oshkosh
OSK
$8.2B
| $6.23M | ﹤0.01% |
40,600
+28,600
| +238% | +$4.03M |
|
777
Tarsus Pharmaceuticals
TARS
$3.54B
| $6.22M | ﹤0.01% |
98,900
-53,300
| -35% | -$3.41M |
|
778
Virtu Financial
VIRT
$4.72B
| $6.18M | ﹤0.01% |
103,800
+95,900
| +1,214% | +$5.04M |
|
779
Range Resources
RRC
$9.02B
| $6.11M | ﹤0.01% |
164,400
-36,200
| -18% | -$1.47M |
|
780
Exponent
EXPO
$3.05B
| $5.99M | ﹤0.01% |
101,900
-48,600
| -32% | -$2.98M |
|
781
Integra LifeSciences
IART
$1.25B
| $5.98M | ﹤0.01% |
333,100
-101,800
| -23% | -$1.42M |
|
|
FIG
782
Figma
FIG
$11.1B
| $5.96M | ﹤0.01% |
329,410
-70,500
| -18% | -$1.42M |
|
783
Kyndryl
KD
$2.53B
| $5.94M | ﹤0.01% |
525,100
+283,000
| +117% | +$3.53M |
|
784
Aecom
ACM
$7.84B
| $5.91M | ﹤0.01% |
84,700
+22,700
| +37% | +$1.74M |
|
785
Markel Group
MKL
$21.4B
| $5.88M | ﹤0.01% |
3,010
+10
| +0.3% | +$18.7K |
|
786
iRhythm Holdings
IRTC
$3.64B
| $5.79M | ﹤0.01% |
48,700
-10,100
| -17% | -$1.17M |
|
787
Boot Barn
BOOT
$3.73B
| $5.78M | ﹤0.01% |
35,200
-23,700
| -40% | -$3.84M |
|
788
Hafnia
HAFN
$4.78B
| $5.73M | ﹤0.01% |
876,641
-29,042
| -3% | -$235K |
|
789
Bright Horizons
BFAM
$3.2B
| $5.68M | ﹤0.01% |
80,200
-28,300
| -26% | -$2.05M |
|
790
ACV Auctions
ACVA
$1.78B
| $5.68M | ﹤0.01% |
789,800
-22,500
| -3% | -$128K |
|
791
Kohl's
KSS
$2.03B
| $5.62M | ﹤0.01% |
317,300
+70,500
| +29% | +$1.05M |
|
792
Cinemark Holdings
CNK
$4.38B
| $5.57M | ﹤0.01% |
175,400
+25,600
| +17% | +$760K |
|
793
Wintrust Financial
WTFC
$9.86B
| $5.54M | ﹤0.01% |
34,500
-44,200
| -56% | -$6.65M |
|
794
Reinsurance Group of America
RGA
$16.2B
| $5.49M | ﹤0.01% |
25,800
-200
| -0.8% | -$41.7K |
|
795
Rocket Companies
RKT
$34.5B
| $5.48M | ﹤0.01% |
347,635
+336,037
| +2,897% | +$4.84M |
|
|
SOBO
796
South Bow Corp
SOBO
$7.09B
| $5.43M | ﹤0.01% |
154,400
-2,144,600
| -93% | -$75.5M |
|
797
Macy's
M
$5.91B
| $5.4M | ﹤0.01% |
229,400
-211,200
| -48% | -$4.42M |
|
798
Rhythm Pharmaceuticals
RYTM
$6.79B
| $5.26M | ﹤0.01% |
+47,400
| New | +$4.29M |
|
|
CNR
799
Core Natural Resources Inc
CNR
$4.42B
| $5.25M | ﹤0.01% |
+65,640
| New | +$5.82M |
|
800
Cellebrite
CLBT
$2.71B
| $5.18M | ﹤0.01% |
355,007
-9,797
| -3% | -$129K |
|
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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.