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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 | |
|---|---|---|---|---|---|---|
926
WSFS Financial
WSFS
$3.97B
| $1.73M | ﹤0.01% |
22,600
| – | – |
|
927
Acadia Pharmaceuticals
ACAD
$3.56B
| $1.72M | ﹤0.01% |
68,100
| – | – |
|
928
BJ's Restaurants
BJRI
$1.28B
| $1.71M | ﹤0.01% |
28,200
+19,000
| +207% | +$831K |
|
929
10x Genomics
TXG
$11.2B
| $1.71M | ﹤0.01% |
44,600
-38,300
| -46% | -$1M |
|
930
ThredUp
TDUP
$296M
| $1.69M | ﹤0.01% |
246,300
-133,400
| -35% | -$624K |
|
931
Valmont Industries
VMI
$9.01B
| $1.69M | ﹤0.01% |
2,920
-6,200
| -68% | -$3.12M |
|
932
SSR Mining
SSRM
$7.28B
| $1.68M | ﹤0.01% |
+59,500
| New | +$1.81M |
|
933
UGI
UGI
$7.83B
| $1.66M | ﹤0.01% |
48,200
+2,816
| +6% | +$99.5K |
|
934
Amprius Technologies
AMPX
$1.42B
| $1.66M | ﹤0.01% |
+119,600
| New | +$2.14M |
|
935
V2X
VVX
$2.37B
| $1.66M | ﹤0.01% |
22,200
+12,100
| +120% | +$900K |
|
|
MIAX
936
Miami International Holdings
MIAX
$3.46B
| $1.65M | ﹤0.01% |
+44,500
| New | +$1.99M |
|
937
Grindr
GRND
$2.74B
| $1.63M | ﹤0.01% |
113,500
-132,500
| -54% | -$1.72M |
|
938
Reddit
RDDT
$28.8B
| $1.62M | ﹤0.01% |
9,343
-84,048
| -90% | -$13.5M |
|
939
Chemed
CHE
$6.69B
| $1.6M | ﹤0.01% |
3,440
+1,320
| +62% | +$555K |
|
940
Lifestance Health
LFST
$4.5B
| $1.6M | ﹤0.01% |
149,000
+110,800
| +290% | +$856K |
|
941
Federated Hermes
FHI
$4.32B
| $1.59M | ﹤0.01% |
28,800
-1,100
| -4% | -$62.2K |
|
942
United States Lime & Minerals
USLM
$3.2B
| $1.56M | ﹤0.01% |
14,900
-2,400
| -14% | -$279K |
|
943
Lennar Class B
LEN.B
$19.4B
| $1.54M | ﹤0.01% |
17,377
+500
| +3% | +$43.7K |
|
944
First Horizon
FHN
$11.1B
| $1.53M | ﹤0.01% |
59,700
-156,100
| -72% | -$3.81M |
|
945
Freshworks
FRSH
$3.27B
| $1.52M | ﹤0.01% |
150,000
-100,500
| -40% | -$895K |
|
946
The Ensign Group
ENSG
$10.2B
| $1.51M | ﹤0.01% |
9,400
-1,000
| -10% | -$176K |
|
947
CareDx
CDNA
$3.29B
| $1.5M | ﹤0.01% |
52,800
+12,700
| +32% | +$276K |
|
948
Healthcare Services Group
HCSG
$1.44B
| $1.5M | ﹤0.01% |
61,100
| – | – |
|
949
WEX
WEX
$6.08B
| $1.5M | ﹤0.01% |
10,600
+5,400
| +104% | +$800K |
|
950
Trustmark
TRMK
$2.67B
| $1.46M | ﹤0.01% |
31,700
| – | – |
|
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.