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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 | |
|---|---|---|---|---|---|---|
976
News Corp Class A
NWSA
$15.4B
| $1.25M | ﹤0.01% |
50,207
+25,807
| +106% | +$669K |
|
|
MRP
977
Millrose Properties Inc
MRP
$4.51B
| $1.24M | ﹤0.01% |
41,300
| – | – |
|
|
RAL
978
Ralliant Corp
RAL
$7.75B
| $1.24M | ﹤0.01% |
16,817
+11,400
| +210% | +$636K |
|
979
National Health Investors
NHI
$3.29B
| $1.23M | ﹤0.01% |
16,100
| – | – |
|
980
Ichor Holdings
ICHR
$2.17B
| $1.22M | ﹤0.01% |
+10,900
| New | +$786K |
|
|
VSNT
981
Versant Media Group
VSNT
$4.56B
| $1.22M | ﹤0.01% |
+33,900
| New | +$1.36M |
|
982
Veracyte
VCYT
$3.65B
| $1.22M | ﹤0.01% |
20,700
+900
| +5% | +$37.7K |
|
983
Harmony Biosciences
HRMY
$2.4B
| $1.21M | ﹤0.01% |
33,200
+2,100
| +7% | +$66.2K |
|
984
Xometry
XMTR
$5.77B
| $1.18M | ﹤0.01% |
12,200
-3,200
| -21% | -$229K |
|
985
Solventum
SOLV
$15.2B
| $1.16M | ﹤0.01% |
15,100
+8,400
| +125% | +$613K |
|
|
UCB
986
United Community Banks
UCB
$4.13B
| $1.16M | ﹤0.01% |
33,100
| – | – |
|
987
BioCryst Pharmaceuticals
BCRX
$2.2B
| $1.16M | ﹤0.01% |
115,805
-2,200
| -2% | -$19.9K |
|
988
Liquidia Corp
LQDA
$6.13B
| $1.16M | ﹤0.01% |
+14,500
| New | +$777K |
|
989
NorthWestern Energy
NWE
$4.23B
| $1.15M | ﹤0.01% |
16,000
-52,300
| -77% | -$3.71M |
|
990
nCino
NCNO
$2.05B
| $1.14M | ﹤0.01% |
69,500
+39,300
| +130% | +$645K |
|
991
Cushman & Wakefield Ltd
CWK
$2.85B
| $1.13M | ﹤0.01% |
84,700
-1,600
| -2% | -$21.5K |
|
992
Avista
AVA
$2.94B
| $1.13M | ﹤0.01% |
27,600
+13,200
| +92% | +$543K |
|
993
1st Source
SRCE
$2.07B
| $1.13M | ﹤0.01% |
13,800
| – | – |
|
994
Bank of Hawaii
BOH
$2.83B
| $1.12M | ﹤0.01% |
13,800
| – | – |
|
|
PTRN
995
Pattern Group Inc
PTRN
$3.02B
| $1.12M | ﹤0.01% |
+44,500
| New | +$755K |
|
996
VSE Corp
VSEC
$5.07B
| $1.12M | ﹤0.01% |
+4,900
| New | +$941K |
|
997
Bread Financial
BFH
$3.95B
| $1.12M | ﹤0.01% |
10,300
| – | – |
|
998
Kaiser Aluminum
KALU
$2.49B
| $1.12M | ﹤0.01% |
5,700
+2,400
| +73% | +$408K |
|
999
AnaptysBio
ANAB
$1.52B
| $1.11M | ﹤0.01% |
16,500
+1,600
| +11% | +$97K |
|
1000
Ingevity
NGVT
$2.51B
| $1.11M | ﹤0.01% |
14,900
+700
| +5% | +$50.4K |
|
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.