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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 | |
|---|---|---|---|---|---|---|
826
DigitalBridge
DBRG
$3B
| $4.06M | ﹤0.01% |
257,300
| – | – |
|
827
Strategy Inc
MSTR
$63B
| $4.02M | ﹤0.01% |
46,203
-474,983
| -91% | -$68.9M |
|
828
Lulu's Fashion Lounge
LVLU
$33.1M
| $4M | ﹤0.01% |
500,000
| – | – |
|
|
ETOR
829
eToro Group
ETOR
$2.1B
| $3.98M | ﹤0.01% |
100,906
+63,149
| +167% | +$2.38M |
|
830
Lincoln Electric
LECO
$14.8B
| $3.88M | ﹤0.01% |
14,600
-15,500
| -51% | -$4.06M |
|
831
IDEX
IEX
$17B
| $3.79M | ﹤0.01% |
16,700
+2,561
| +18% | +$542K |
|
832
Littelfuse
LFUS
$10.9B
| $3.79M | ﹤0.01% |
+8,320
| New | +$3.6M |
|
|
GAP
833
The Gap Inc
GAP
$7.66B
| $3.74M | ﹤0.01% |
200,300
-304,200
| -60% | -$7.01M |
|
834
Iron Mountain
IRM
$33.2B
| $3.71M | ﹤0.01% |
+29,362
| New | +$3.6M |
|
835
Penumbra
PEN
$12.6B
| $3.71M | ﹤0.01% |
11,740
-2,760
| -19% | -$894K |
|
836
Selective Insurance
SIGI
$5.13B
| $3.65M | ﹤0.01% |
37,600
-6,100
| -14% | -$527K |
|
837
Appian
APPN
$2.58B
| $3.63M | ﹤0.01% |
158,500
-21,000
| -12% | -$467K |
|
838
AGCO
AGCO
$8.27B
| $3.63M | ﹤0.01% |
30,300
+14,200
| +88% | +$1.65M |
|
839
Apollo Global Management
APO
$71.9B
| $3.61M | ﹤0.01% |
30,512
-152,920
| -83% | -$19.2M |
|
840
BrightSpring Health Services
BTSG
$11.2B
| $3.58M | ﹤0.01% |
51,300
+43,900
| +593% | +$2.44M |
|
|
FIGR
841
Figure Technology Solutions
FIGR
$7.16B
| $3.56M | ﹤0.01% |
+116,000
| New | +$3.88M |
|
842
Mattel
MAT
$3.8B
| $3.53M | ﹤0.01% |
254,000
| – | – |
|
843
Blue Owl Capital
OWL
$6.37B
| $3.48M | ﹤0.01% |
397,178
+271,700
| +217% | +$2.58M |
|
844
Zebra Technologies
ZBRA
$17.5B
| $3.45M | ﹤0.01% |
13,110
-216,940
| -94% | -$51M |
|
845
Loews
L
$21.4B
| $3.42M | ﹤0.01% |
30,200
-55,696
| -65% | -$6.04M |
|
846
HEICO Corp
HEI
$43.1B
| $3.39M | ﹤0.01% |
9,516
-6,375
| -40% | -$1.94M |
|
847
Knight Transportation
KNX
$10.4B
| $3.37M | ﹤0.01% |
43,300
| – | – |
|
848
United Therapeutics
UTHR
$20.4B
| $3.36M | ﹤0.01% |
6,200
+1,360
| +28% | +$766K |
|
849
Lattice Semiconductor
LSCC
$18.2B
| $3.35M | ﹤0.01% |
21,900
+7,400
| +51% | +$955K |
|
850
Avis
CAR
$3.83B
| $3.34M | ﹤0.01% |
22,600
| – | – |
|
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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.