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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 | |
|---|---|---|---|---|---|---|
851
OR Royalties Inc
OR
$6.7B
| $3.28M | ﹤0.01% |
103,700
| – | – |
|
852
TTM Technologies
TTMI
$13.6B
| $3.25M | ﹤0.01% |
17,400
-70,900
| -80% | -$11.4M |
|
853
Globus Medical
GMED
$10B
| $3.22M | ﹤0.01% |
40,800
+4,100
| +11% | +$348K |
|
854
Colliers International
CIGI
$4.62B
| $3.21M | ﹤0.01% |
34,200
+9,900
| +41% | +$999K |
|
|
TPC
855
Tutor Perini Cor
TPC
$4.41B
| $3.2M | ﹤0.01% |
38,600
-70,200
| -65% | -$5.65M |
|
856
Procore
PCOR
$7.49B
| $3.18M | ﹤0.01% |
78,200
+26,600
| +52% | +$1.32M |
|
|
PR
857
Permian Resources
PR
$17.9B
| $3.14M | ﹤0.01% |
170,600
| – | – |
|
858
Landstar System
LSTR
$5.56B
| $3.1M | ﹤0.01% |
15,000
+13,600
| +971% | +$2.6M |
|
859
Clorox
CLX
$10.1B
| $3.1M | ﹤0.01% |
32,488
-148,100
| -82% | -$14.2M |
|
860
Allegro MicroSystems
ALGM
$6.85B
| $3.06M | ﹤0.01% |
44,000
-78,000
| -64% | -$3.65M |
|
861
AXIS Capital
AXS
$6.89B
| $3.04M | ﹤0.01% |
28,300
-1,000
| -3% | -$100K |
|
862
Pagaya Technologies
PGY
$1.47B
| $3.03M | ﹤0.01% |
165,894
-5,908
| -3% | -$83.8K |
|
863
BJs Wholesale Club
BJ
$11.8B
| $2.98M | ﹤0.01% |
34,200
+7,600
| +29% | +$696K |
|
864
Leidos
LDOS
$15.5B
| $2.94M | ﹤0.01% |
28,600
-17,803
| -38% | -$2.36M |
|
865
Biogen
BIIB
$33.6B
| $2.94M | ﹤0.01% |
13,602
-101,336
| -88% | -$19.4M |
|
866
Patterson-UTI
PTEN
$4.16B
| $2.91M | ﹤0.01% |
317,400
+97,000
| +44% | +$1.08M |
|
867
Zeta Global
ZETA
$7.39B
| $2.91M | ﹤0.01% |
147,800
-201,716
| -58% | -$3.74M |
|
868
Duolingo
DUOL
$6.71B
| $2.9M | ﹤0.01% |
25,247
-4,660
| -16% | -$510K |
|
869
Carvana
CVNA
$46.8B
| $2.86M | ﹤0.01% |
43,400
-244,095
| -85% | -$17.3M |
|
870
A10 Networks
ATEN
$1.87B
| $2.82M | ﹤0.01% |
75,500
-2,800
| -4% | -$81.3K |
|
871
Crane Co
CR
$12B
| $2.77M | ﹤0.01% |
12,400
+400
| +3% | +$75.4K |
|
872
Reliance Steel & Aluminium
RS
$19.8B
| $2.76M | ﹤0.01% |
7,400
+1,400
| +23% | +$512K |
|
873
Par Pacific Holdings
PARR
$3.88B
| $2.75M | ﹤0.01% |
49,000
-176,797
| -78% | -$10.5M |
|
874
East-West Bancorp
EWBC
$17.4B
| $2.74M | ﹤0.01% |
21,200
-5,800
| -21% | -$713K |
|
875
Best Buy
BBY
$19B
| $2.73M | ﹤0.01% |
36,027
-905,800
| -96% | -$60.2M |
|
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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.