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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 | |
|---|---|---|---|---|---|---|
951
Moog Inc Class A
MOG.A
$12.3B
| $1.44M | ﹤0.01% |
3,400
-8,800
| -72% | -$3M |
|
952
AMN Healthcare
AMN
$1.34B
| $1.43M | ﹤0.01% |
44,300
-8,900
| -17% | -$230K |
|
953
Plug Power
PLUG
$2.77B
| $1.43M | ﹤0.01% |
529,000
+440,800
| +500% | +$1.38M |
|
954
EXL Service
EXLS
$5.27B
| $1.43M | ﹤0.01% |
55,400
-136,600
| -71% | -$4.02M |
|
955
Revolve Group
RVLV
$1.51B
| $1.43M | ﹤0.01% |
62,400
-28,400
| -31% | -$628K |
|
956
FMC
FMC
$1.49B
| $1.4M | ﹤0.01% |
121,500
+101,400
| +504% | +$1.41M |
|
957
Mineralys Therapeutics
MLYS
$2.29B
| $1.39M | ﹤0.01% |
51,400
| – | – |
|
958
Lear
LEA
$6.05B
| $1.38M | ﹤0.01% |
10,300
| – | – |
|
959
Ardagh Metal Packaging
AMBP
$2.62B
| $1.37M | ﹤0.01% |
289,600
+82,400
| +40% | +$338K |
|
960
Eagle Materials
EXP
$5.48B
| $1.37M | ﹤0.01% |
6,100
-200
| -3% | -$41.8K |
|
961
Cullen/Frost Bankers
CFR
$9.78B
| $1.36M | ﹤0.01% |
8,800
-6,300
| -42% | -$895K |
|
962
Associated Banc-Corp
ASB
$5.55B
| $1.34M | ﹤0.01% |
43,600
-84,500
| -66% | -$2.38M |
|
963
Molson Coors Class B
TAP
$6.7B
| $1.32M | ﹤0.01% |
34,000
-44,700
| -57% | -$1.87M |
|
|
NAVN
964
Navan Inc
NAVN
$5.05B
| $1.32M | ﹤0.01% |
+57,600
| New | +$1.05M |
|
965
AAR Corp
AIR
$4.67B
| $1.31M | ﹤0.01% |
9,200
-4,400
| -32% | -$519K |
|
966
Park National Corp
PRK
$3.28B
| $1.3M | ﹤0.01% |
7,100
| – | – |
|
967
CDW
CDW
$16.9B
| $1.3M | ﹤0.01% |
9,210
+6,500
| +240% | +$816K |
|
968
Texas Roadhouse
TXRH
$10.5B
| $1.28M | ﹤0.01% |
6,600
-43,600
| -87% | -$7.43M |
|
969
Elanco Animal Health
ELAN
$11.1B
| $1.27M | ﹤0.01% |
51,700
+19,500
| +61% | +$451K |
|
970
Sarepta Therapeutics
SRPT
$1.97B
| $1.27M | ﹤0.01% |
70,800
-1,172,000
| -94% | -$22.2M |
|
971
Texas Capital Bancshares
TCBI
$4.17B
| $1.27M | ﹤0.01% |
12,300
| – | – |
|
972
Qualys
QLYS
$5.97B
| $1.26M | ﹤0.01% |
9,200
-23,800
| -72% | -$2.34M |
|
973
Alarm.com
ALRM
$2.62B
| $1.26M | ﹤0.01% |
26,900
-91,300
| -77% | -$4.09M |
|
974
Corpay
CPAY
$26.1B
| $1.25M | ﹤0.01% |
3,750
-14,831
| -80% | -$4.93M |
|
975
Commault Systems
CVLT
$6.03B
| $1.25M | ﹤0.01% |
8,800
-4,000
| -31% | -$430K |
|
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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.