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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 | |
|---|---|---|---|---|---|---|
1026
First Financial Bancorp
FFBC
$3.41B
| $991K | ﹤0.01% |
29,300
| – | – |
|
1027
PVH
PVH
$3.51B
| $988K | ﹤0.01% |
13,300
+3,100
| +30% | +$265K |
|
1028
Oppenheimer Holdings
OPY
$1.28B
| $982K | ﹤0.01% |
9,300
-700
| -7% | -$71.3K |
|
1029
Byline Bancorp
BY
$1.69B
| $979K | ﹤0.01% |
26,000
| – | – |
|
1030
Quest Diagnostics
DGX
$26.1B
| $975K | ﹤0.01% |
4,600
-50,700
| -92% | -$9.95M |
|
1031
MaxLinear
MXL
$8.51B
| $973K | ﹤0.01% |
7,600
-8,300
| -52% | -$587K |
|
1032
Bloomin' Brands
BLMN
$675M
| $971K | ﹤0.01% |
+106,200
| New | +$773K |
|
1033
Labcorp
LH
$25.1B
| $966K | ﹤0.01% |
+3,450
| New | +$907K |
|
1034
Allegiant Air
ALGT
$2.16B
| $963K | ﹤0.01% |
+8,191
| New | +$708K |
|
1035
Monarch Casino & Resort
MCRI
$2.11B
| $961K | ﹤0.01% |
7,300
-1,000
| -12% | -$117K |
|
1036
PROG Holdings
PRG
$1.3B
| $960K | ﹤0.01% |
20,600
-6,200
| -23% | -$216K |
|
1037
Akamai
AKAM
$16.4B
| $959K | ﹤0.01% |
+8,110
| New | +$1.01M |
|
1038
Option Care Health
OPCH
$3.46B
| $958K | ﹤0.01% |
45,700
+13,500
| +42% | +$314K |
|
1039
Cytokinetics
CYTK
$8.99B
| $954K | ﹤0.01% |
+11,200
| New | +$804K |
|
1040
Arcutis Biotherapeutics
ARQT
$3.38B
| $949K | ﹤0.01% |
+36,200
| New | +$843K |
|
1041
Roivant Sciences
ROIV
$25.9B
| $941K | ﹤0.01% |
+26,592
| New | +$786K |
|
1042
Regency Centers
REG
$13.4B
| $933K | ﹤0.01% |
11,700
-11,300
| -49% | -$888K |
|
1043
FIGS
FIGS
$2.23B
| $931K | ﹤0.01% |
91,000
-900
| -1% | -$11.8K |
|
1044
Fulton Financial
FULT
$4.43B
| $917K | ﹤0.01% |
37,900
| – | – |
|
1045
Amdocs
DOX
$6.03B
| $905K | ﹤0.01% |
17,900
+8,300
| +86% | +$509K |
|
1046
LivaNova
LIVN
$4.22B
| $905K | ﹤0.01% |
11,000
-1,400
| -11% | -$99K |
|
1047
Four Corners Property Trust
FCPT
$2.44B
| $903K | ﹤0.01% |
36,800
| – | – |
|
1048
Paymentus
PAY
$3.8B
| $899K | ﹤0.01% |
37,200
-21,900
| -37% | -$537K |
|
1049
nLIGHT
LASR
$2.33B
| $891K | ﹤0.01% |
12,800
-600
| -4% | -$41.9K |
|
1050
Conagra Brands
CAG
$6.87B
| $888K | ﹤0.01% |
66,000
+35,400
| +116% | +$494K |
|
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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.