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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
NVST icon
801
Envista
NVST
$3.85B
$5.04M ﹤0.01%
+191,353
New +$4.83M
CAVA icon
802
CAVA Group
CAVA
$6.02B
$4.98M ﹤0.01%
+63,400
New +$5.32M
EIKN
803
Eikon Therapeutics
EIKN
$429M
$4.95M ﹤0.01%
379,024
– –
ESS icon
804
Essex Property Trust
ESS
$17.5B
$4.93M ﹤0.01%
16,900
– –
LBRT icon
805
Liberty Energy
LBRT
$3.09B
$4.91M ﹤0.01%
187,400
+159,500
+572% +$4.77M
SOFI icon
806
SoFi Technologies
SOFI
$21.4B
$4.9M ﹤0.01%
273,500
+7,400
+3% +$125K
WIX icon
807
WIX.com
WIX
$3.09B
$4.9M ﹤0.01%
107,960
-61,599
-36% -$3.81M
URBN icon
808
Urban Outfitters
URBN
$6.45B
$4.78M ﹤0.01%
67,508
-189,700
-74% -$13.5M
AWI icon
809
Armstrong World Industries
AWI
$6.88B
$4.7M ﹤0.01%
29,300
-600
-2% -$98.1K
BRO icon
810
Brown & Brown
BRO
$20.4B
$4.57M ﹤0.01%
71,194
+55,477
+353% +$3.38M
NXST icon
811
Nexstar Media Group
NXST
$4.99B
$4.51M ﹤0.01%
25,226
-53,374
-68% -$9.99M
ALGN icon
812
Align Technology
ALGN
$10.4B
$4.47M ﹤0.01%
26,510
– –
ULTA icon
813
Ulta Beauty
ULTA
$23.3B
$4.4M ﹤0.01%
9,763
-95,920
-91% -$48.7M
MELI icon
814
Mercado Libre
MELI
$88.9B
$4.38M ﹤0.01%
2,579
-57,427
-96% -$98.1M
RSI icon
815
Rush Street Interactive
RSI
$2.3B
$4.28M ﹤0.01%
143,900
-19,800
-12% -$522K
KBH icon
816
KB Home
KBH
$2.92B
$4.24M ﹤0.01%
67,700
-62,700
-48% -$3.26M
KEN icon
817
Kenon Holdings
KEN
$3.32B
$4.22M ﹤0.01%
62,515
-1,005
-2% -$82.3K
FWONA icon
818
Liberty Media Corporation Series A Common Stock
FWONA
$21.7B
$4.21M ﹤0.01%
48,084
+6,464
+16% +$532K
CNO icon
819
CNO Financial Group
CNO
$4.99B
$4.2M ﹤0.01%
82,400
-400
-0.5% -$18.6K
RDN icon
820
Radian Group
RDN
$4.37B
$4.18M ﹤0.01%
110,900
+2,600
+2% +$92.3K
WSE
821
Wise Group
WSE
$11.4B
$4.16M ﹤0.01%
+346,899
New +$4.14M
STE icon
822
Steris
STE
$20.4B
$4.14M ﹤0.01%
19,673
+2,362
+14% +$506K
VOYA icon
823
Voya Financial
VOYA
$8.81B
$4.14M ﹤0.01%
45,700
-49,167
-52% -$4M
FLS icon
824
Flowserve
FLS
$9.38B
$4.11M ﹤0.01%
55,400
-900
-2% -$68.4K
FERG icon
825
Ferguson
FERG
$43.1B
$4.09M ﹤0.01%
17,252
-257,763
-94% -$62.2M
31 32
33
34 35

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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.