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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 | |
|---|---|---|---|---|---|---|
76
Agnico Eagle Mines
AEM
$98.5B
| $534M | 0.3% |
3,438,692
-100,994
| -3% | -$18.7M |
|
77
Canadian National Railway
CNI
$73.1B
| $532M | 0.29% |
4,462,797
-27,384
| -0.6% | -$3.12M |
|
78
Welltower
WELL
$167B
| $528M | 0.29% |
2,328,059
+301,016
| +15% | +$63.6M |
|
79
UBS Group
UBS
$152B
| $507M | 0.28% |
10,233,181
+2,276,359
| +29% | +$104M |
|
80
Manulife Financial
MFC
$72.7B
| $496M | 0.27% |
12,238,033
-752,587
| -6% | -$29.1M |
|
81
Simon Property Group
SPG
$66.3B
| $490M | 0.27% |
2,189,345
-18,768
| -0.8% | -$3.86M |
|
82
PepsiCo
PEP
$176B
| $488M | 0.27% |
3,600,875
+312,827
| +10% | +$46.8M |
|
83
Capital One
COF
$123B
| $483M | 0.27% |
2,406,131
-290,748
| -11% | -$55.6M |
|
|
84
RTX Corp
RTX
$255B
| $483M | 0.27% |
+2,544,072
| New | +$467M |
|
85
IBM
IBM
$212B
| $482M | 0.27% |
1,713,804
+118,044
| +7% | +$29.7M |
|
86
Wells Fargo
WFC
$251B
| $480M | 0.27% |
5,810,290
+644,243
| +12% | +$51.8M |
|
87
ReNew
RNW
$2.49B
| $478M | 0.26% |
76,501,166
| – | – |
|
88
TJX Companies
TJX
$143B
| $468M | 0.26% |
3,090,071
+807,602
| +35% | +$128M |
|
89
Suncor Energy
SU
$79.8B
| $467M | 0.26% |
8,685,671
-218,653
| -2% | -$13.8M |
|
90
Amphenol
APH
$207B
| $424M | 0.23% |
4,808,300
-615,154
| -11% | -$44.3M |
|
91
Arista Networks
ANET
$261B
| $421M | 0.23% |
2,475,498
+313,296
| +14% | +$49.2M |
|
92
Cameco
CCJ
$38.4B
| $420M | 0.23% |
4,128,072
+1,660,691
| +67% | +$186M |
|
93
Equitable Holdings
EQH
$14.7B
| $400M | 0.22% |
9,106,103
-9,112,531
| -50% | -$381M |
|
94
Chewy
CHWY
$7.34B
| $396M | 0.22% |
20,176,907
+14,945,614
| +286% | +$339M |
|
95
Boston Scientific
BSX
$63.7B
| $395M | 0.22% |
9,262,404
+1,226,457
| +15% | +$66.6M |
|
|
WAY
96
Waystar Holding Corp
WAY
$4.74B
| $391M | 0.22% |
19,025,452
| – | – |
|
97
NextEra Energy
NEE
$159B
| $390M | 0.22% |
4,438,044
-421,046
| -9% | -$38.1M |
|
98
Danaher
DHR
$158B
| $389M | 0.22% |
2,043,471
-405,029
| -17% | -$73.5M |
|
99
Vistra
VST
$46.5B
| $389M | 0.22% |
2,449,824
-733,769
| -23% | -$114M |
|
100
Ventas
VTR
$44.4B
| $388M | 0.21% |
4,366,528
-37,597
| -0.9% | -$3.2M |
|
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.