We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
876
FTI Consulting
FCN
$3.71B
| $2.73M | ﹤0.01% |
18,300
-27,300
| -60% | -$4.47M |
|
877
Napco Security Technologies
NSSC
$1.28B
| $2.71M | ﹤0.01% |
71,300
-91,100
| -56% | -$3.62M |
|
|
VISN
878
Vistance Networks Inc
VISN
$1.43B
| $2.7M | ﹤0.01% |
+211,500
| New | +$2.99M |
|
879
Pinnacle West Capital
PNW
$11.1B
| $2.64M | ﹤0.01% |
24,700
-9,800
| -28% | -$1M |
|
880
Ionis Pharmaceuticals
IONS
$7.4B
| $2.64M | ﹤0.01% |
33,300
+19,200
| +136% | +$1.44M |
|
881
Navitas Semiconductor
NVTS
$3.2B
| $2.61M | ﹤0.01% |
+145,600
| New | +$2.78M |
|
882
Maplebear
CART
$10B
| $2.61M | ﹤0.01% |
55,100
-97,000
| -64% | -$4.06M |
|
883
Allegion
ALLE
$13.1B
| $2.59M | ﹤0.01% |
18,400
-16,181
| -47% | -$2.2M |
|
884
Alkermes
ALKS
$6.85B
| $2.54M | ﹤0.01% |
48,500
| – | – |
|
|
CHYM
885
Chime Financial
CHYM
$10.1B
| $2.54M | ﹤0.01% |
+123,800
| New | +$2.4M |
|
886
First Solar
FSLR
$19.1B
| $2.48M | ﹤0.01% |
10,525
-276,057
| -96% | -$64.7M |
|
887
Arrow Electronics
ARW
$11.9B
| $2.45M | ﹤0.01% |
11,500
+5,900
| +105% | +$1.18M |
|
888
Compass
COMP
$7.2B
| $2.45M | ﹤0.01% |
198,400
-1,259,434
| -86% | -$10.5M |
|
889
CACI
CACI
$13.7B
| $2.44M | ﹤0.01% |
5,260
-7,560
| -59% | -$3.86M |
|
890
Newmark Group
NMRK
$2.37B
| $2.43M | ﹤0.01% |
160,800
+2,600
| +2% | +$39.7K |
|
891
Bausch Health
BHC
$2.13B
| $2.42M | ﹤0.01% |
491,168
| – | – |
|
892
CRISPR Therapeutics
CRSP
$5.24B
| $2.39M | ﹤0.01% |
43,900
+27,500
| +168% | +$1.45M |
|
893
Kulicke & Soffa
KLIC
$4.77B
| $2.39M | ﹤0.01% |
17,900
+2,000
| +13% | +$196K |
|
894
Avantor
AVTR
$10.3B
| $2.39M | ﹤0.01% |
241,800
-147,600
| -38% | -$1.27M |
|
895
Leonardo DRS
DRS
$9.92B
| $2.38M | ﹤0.01% |
+55,700
| New | +$2.48M |
|
896
nVent Electric
NVT
$26.6B
| $2.36M | ﹤0.01% |
13,900
-7,500
| -35% | -$1.17M |
|
897
Carlisle Companies
CSL
$13B
| $2.34M | ﹤0.01% |
+6,440
| New | +$2.26M |
|
898
Boise Cascade
BCC
$2.69B
| $2.28M | ﹤0.01% |
29,400
| – | – |
|
899
Grand Canyon Education
LOPE
$3.84B
| $2.26M | ﹤0.01% |
15,800
+4,900
| +45% | +$778K |
|
900
Western Alliance Bancorporation
WAL
$8.47B
| $2.26M | ﹤0.01% |
27,500
+10,000
| +57% | +$789K |
|
Similar funds
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.