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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 | |
|---|---|---|---|---|---|---|
1001
Sunstone Hotel Investors
SHO
$2.08B
| $1.11M | ﹤0.01% |
97,100
| – | – |
|
1002
Vermilion Energy
VET
$1.77B
| $1.1M | ﹤0.01% |
117,728
| – | – |
|
1003
Camping World
CWH
$344M
| $1.09M | ﹤0.01% |
143,500
| – | – |
|
1004
Skywest
SKYW
$3.97B
| $1.09M | ﹤0.01% |
11,000
-2,200
| -17% | -$196K |
|
1005
Sweetgreen
SG
$981M
| $1.09M | ﹤0.01% |
123,900
+85,500
| +223% | +$653K |
|
1006
CorVel
CRVL
$3.75B
| $1.08M | ﹤0.01% |
17,300
-400
| -2% | -$23.3K |
|
1007
Compass Diversified
CODI
$846M
| $1.08M | ﹤0.01% |
101,100
-220,000
| -69% | -$2.4M |
|
1008
RenaissanceRe
RNR
$13.5B
| $1.08M | ﹤0.01% |
3,400
| – | – |
|
1009
Insight Enterprises
NSIT
$4.67B
| $1.07M | ﹤0.01% |
8,800
-4,000
| -31% | -$365K |
|
1010
Centuri Holdings
CTRI
$2.07B
| $1.07M | ﹤0.01% |
35,400
-12,800
| -27% | -$413K |
|
1011
Vital Farms
VITL
$427M
| $1.06M | ﹤0.01% |
90,800
| – | – |
|
1012
Lamb Weston
LW
$5.99B
| $1.05M | ﹤0.01% |
24,400
-42,400
| -63% | -$1.83M |
|
1013
Fastly Inc
FSLY
$3.98B
| $1.05M | ﹤0.01% |
57,300
+21,300
| +59% | +$463K |
|
|
BAND
1014
Bandwidth Inc
BAND
$1.99B
| $1.04M | ﹤0.01% |
16,500
-3,300
| -17% | -$148K |
|
1015
Franklin Electric
FELE
$4.29B
| $1.04M | ﹤0.01% |
9,700
| – | – |
|
|
MZTI
1016
The Marzetti Company
MZTI
$2.74B
| $1.04M | ﹤0.01% |
9,100
-1,100
| -11% | -$132K |
|
1017
Westlake Corp
WLK
$8.65B
| $1.04M | ﹤0.01% |
14,210
+12,000
| +543% | +$1.17M |
|
1018
Viking Therapeutics
VKTX
$4.15B
| $1.03M | ﹤0.01% |
26,500
+8,200
| +45% | +$265K |
|
1019
FuelCell Energy
FCEL
$1.32B
| $1.03M | ﹤0.01% |
28,600
-25,600
| -47% | -$416K |
|
1020
Ameren
AEE
$27.5B
| $1.03M | ﹤0.01% |
9,102
-62,309
| -87% | -$6.89M |
|
1021
Asbury Automotive
ABG
$3.32B
| $1.03M | ﹤0.01% |
5,100
+2,900
| +132% | +$571K |
|
1022
Outfront Media
OUT
$4.87B
| $1.02M | ﹤0.01% |
31,100
+6,000
| +24% | +$186K |
|
1023
Agilon Health
AGL
$1.36B
| $1.02M | ﹤0.01% |
9,504
-21,100
| -69% | -$1.38M |
|
1024
Sonos
SONO
$2.15B
| $1.01M | ﹤0.01% |
74,500
-207,500
| -74% | -$3.04M |
|
1025
S&T Bancorp
STBA
$1.76B
| $996K | ﹤0.01% |
20,300
| – | – |
|
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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.