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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 | |
|---|---|---|---|---|---|---|
1051
Tompkins Financial
TMP
$1.43B
| $879K | ﹤0.01% |
9,300
| – | – |
|
1052
Pinnacle Financial Partners Inc
PNFP
$14.4B
| $878K | ﹤0.01% |
8,700
-26,785
| -75% | -$2.57M |
|
|
NESR
1053
National Energy Services Reunited Corp
NESR
$3.24B
| $877K | ﹤0.01% |
29,300
-6,800
| -19% | -$168K |
|
1054
RxSight
RXST
$194M
| $874K | ﹤0.01% |
181,300
+18,500
| +11% | +$112K |
|
1055
Madison Square Garden
MSGE
$3.74B
| $874K | ﹤0.01% |
10,800
| – | – |
|
1056
Douglas Emmett
DEI
$1.64B
| $870K | ﹤0.01% |
73,700
-900
| -1% | -$10.1K |
|
1057
BGC Group
BGC
$5.63B
| $868K | ﹤0.01% |
81,200
-54,600
| -40% | -$611K |
|
1058
Immunovant
IMVT
$6.88B
| $867K | ﹤0.01% |
22,500
-700
| -3% | -$21.3K |
|
1059
MGE Energy Inc
MGEE
$2.65B
| $864K | ﹤0.01% |
10,600
+5,400
| +104% | +$418K |
|
1060
Capitol Federal Financial
CFFN
$1.07B
| $861K | ﹤0.01% |
101,200
| – | – |
|
1061
Walker & Dunlop
WD
$1.3B
| $859K | ﹤0.01% |
15,700
| – | – |
|
1062
St. Joe Company
JOE
$3.72B
| $858K | ﹤0.01% |
13,700
+6,400
| +88% | +$420K |
|
1063
Citi Trends
CTRN
$409M
| $856K | ﹤0.01% |
14,800
+2,700
| +22% | +$129K |
|
1064
First Financial Corp
THFF
$899M
| $852K | ﹤0.01% |
11,000
| – | – |
|
1065
Jefferies Financial Group
JEF
$11B
| $850K | ﹤0.01% |
17,000
-42,400
| -71% | -$2.19M |
|
1066
Choice Hotels
CHH
$4.58B
| $849K | ﹤0.01% |
7,700
-2,700
| -26% | -$299K |
|
|
CVSA
1067
Covista Inc
CVSA
$4.11B
| $848K | ﹤0.01% |
6,800
-2,600
| -28% | -$313K |
|
1068
Alto Ingredients
ALTO
$289M
| $847K | ﹤0.01% |
148,600
+13,400
| +10% | +$68.4K |
|
|
TBPH
1069
DELISTED
Theravance Biopharma
TBPH
| $845K | ﹤0.01% |
49,700
| – | – |
|
1070
Joby Aviation
JOBY
$6.3B
| $844K | ﹤0.01% |
94,600
+26,300
| +39% | +$254K |
|
1071
Innoviva
INVA
$1.5B
| $843K | ﹤0.01% |
37,100
-9,500
| -20% | -$217K |
|
1072
Helios Technologies
HLIO
$2.26B
| $839K | ﹤0.01% |
+9,400
| New | +$722K |
|
1073
Wolverine World Wide
WWW
$1.57B
| $838K | ﹤0.01% |
50,700
-4,400
| -8% | -$74.4K |
|
1074
Coty
COTY
$2.33B
| $838K | ﹤0.01% |
387,915
| – | – |
|
1075
Cabot Corp
CBT
$4.07B
| $836K | ﹤0.01% |
9,200
| – | – |
|
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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.