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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 | |
|---|---|---|---|---|---|---|
901
Viatris
VTRS
$20.5B
| $2.25M | ﹤0.01% |
141,600
-330,263
| -70% | -$5.12M |
|
902
MGM Resorts International
MGM
$8.2B
| $2.15M | ﹤0.01% |
45,012
-10,227
| -19% | -$425K |
|
|
LGN
903
Legence Corp
LGN
$4.04B
| $2.15M | ﹤0.01% |
+25,200
| New | +$2.05M |
|
904
Cooper-Standard Automotive
CPS
$403M
| $2.12M | ﹤0.01% |
78,400
-700
| -0.9% | -$20.6K |
|
905
ITT
ITT
$18.4B
| $2.12M | ﹤0.01% |
10,700
-400
| -4% | -$80.9K |
|
906
Jacobs Solutions
J
$16.2B
| $2.07M | ﹤0.01% |
16,448
-8,489
| -34% | -$1.04M |
|
907
Scorpio Tankers
STNG
$4.08B
| $2.06M | ﹤0.01% |
29,700
+21,400
| +258% | +$1.67M |
|
908
Sunrun
RUN
$1.95B
| $2.04M | ﹤0.01% |
152,300
-14,700
| -9% | -$198K |
|
909
Hamilton Lane
HLNE
$4.76B
| $2.02M | ﹤0.01% |
25,600
-33,100
| -56% | -$2.94M |
|
910
WD-40
WDFC
$2.67B
| $2M | ﹤0.01% |
8,200
| – | – |
|
911
MYR Group
MYRG
$4.56B
| $1.99M | ﹤0.01% |
3,980
+780
| +24% | +$320K |
|
912
Houlihan Lokey
HLI
$9.02B
| $1.97M | ﹤0.01% |
14,700
| – | – |
|
913
Trex
TREX
$4.56B
| $1.96M | ﹤0.01% |
+39,100
| New | +$1.62M |
|
914
APi Group
APG
$16.6B
| $1.91M | ﹤0.01% |
45,000
-25,500
| -36% | -$1.11M |
|
915
TransUnion
TRU
$13.3B
| $1.9M | ﹤0.01% |
26,400
-300
| -1% | -$21K |
|
916
StoneCo
STNE
$2.14B
| $1.88M | ﹤0.01% |
173,718
+156,100
| +886% | +$1.85M |
|
917
Kratos Defense & Security Solutions
KTOS
$8.56B
| $1.87M | ﹤0.01% |
+37,600
| New | +$2.27M |
|
918
Meritage Homes
MTH
$4.24B
| $1.87M | ﹤0.01% |
22,338
-33,500
| -60% | -$2.29M |
|
919
Church & Dwight Co
CHD
$22.9B
| $1.87M | ﹤0.01% |
19,275
-17,579
| -48% | -$1.68M |
|
920
UMB Financial
UMBF
$10.3B
| $1.81M | ﹤0.01% |
12,700
+10,100
| +388% | +$1.3M |
|
921
ODDITY Tech
ODD
$860M
| $1.81M | ﹤0.01% |
119,679
-5,314
| -4% | -$71.2K |
|
|
GRAL
922
GRAIL Inc
GRAL
$5.67B
| $1.76M | ﹤0.01% |
25,800
-1,500
| -5% | -$88.3K |
|
923
SS&C Technologies
SSNC
$18.4B
| $1.75M | ﹤0.01% |
28,200
-8,600
| -23% | -$584K |
|
924
Fair Isaac
FICO
$18.6B
| $1.74M | ﹤0.01% |
1,454
-2,412
| -62% | -$2.7M |
|
925
Xeris Biopharma Holdings
XERS
$1.66B
| $1.74M | ﹤0.01% |
219,200
-155,600
| -42% | -$994K |
|
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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.