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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 | |
|---|---|---|---|---|---|---|
1076
Diamondrock Hospitality Co
DRH
$2.56B
| $829K | ﹤0.01% |
68,100
| – | – |
|
1077
Supernus Pharmaceuticals
SUPN
$2.48B
| $823K | ﹤0.01% |
17,700
-1,600
| -8% | -$76.8K |
|
1078
Scansource
SCSC
$1.17B
| $823K | ﹤0.01% |
15,800
-2,900
| -16% | -$127K |
|
1079
City Holding Co
CHCO
$1.99B
| $822K | ﹤0.01% |
6,200
| – | – |
|
1080
Donnelley Financial Solutions
DFIN
$1.2B
| $822K | ﹤0.01% |
19,600
+12,300
| +168% | +$536K |
|
1081
TriMas Corp
TRS
$1.4B
| $811K | ﹤0.01% |
18,000
-4,700
| -21% | -$187K |
|
1082
SouthState Bank Corp
SSB
$9.94B
| $809K | ﹤0.01% |
8,100
-12,600
| -61% | -$1.21M |
|
1083
Steven Madden
SHOO
$3.3B
| $808K | ﹤0.01% |
19,200
+11,300
| +143% | +$457K |
|
1084
Univest Financial
UVSP
$1.16B
| $805K | ﹤0.01% |
18,400
| – | – |
|
1085
Ecovyst
ECVT
$1.11B
| $804K | ﹤0.01% |
64,600
| – | – |
|
1086
Central Garden & Pet Co Class A
CENTA
$2.13B
| $803K | ﹤0.01% |
20,700
| – | – |
|
1087
Seneca Foods Class A
SENEA
$1.24B
| $800K | ﹤0.01% |
4,600
| – | – |
|
1088
Chord Energy
CHRD
$7.45B
| $800K | ﹤0.01% |
7,000
-1,300
| -16% | -$176K |
|
1089
Universal Insurance Holdings
UVE
$1.17B
| $798K | ﹤0.01% |
19,300
| – | – |
|
1090
Green Plains
GPRE
$1.05B
| $798K | ﹤0.01% |
51,900
-711,600
| -93% | -$11.3M |
|
1091
Perdoceo Education
PRDO
$1.91B
| $790K | ﹤0.01% |
24,700
-5,800
| -19% | -$199K |
|
1092
Myriad Genetics
MYGN
$399M
| $790K | ﹤0.01% |
138,400
+400
| +0.3% | +$1.82K |
|
1093
QuinStreet
QNST
$825M
| $790K | ﹤0.01% |
53,900
-3,200
| -6% | -$40.2K |
|
1094
Cable One
CABO
$83.1M
| $786K | ﹤0.01% |
14,800
+8,700
| +143% | +$584K |
|
1095
Helmerich & Payne
HP
$3.85B
| $782K | ﹤0.01% |
23,900
| – | – |
|
1096
Enliven Therapeutics
ELVN
$3.28B
| $782K | ﹤0.01% |
15,400
+100
| +0.7% | +$4.25K |
|
1097
Repay Holdings
RPAY
$314M
| $781K | ﹤0.01% |
+185,900
| New | +$646K |
|
|
NXDR
1098
Nextdoor Holdings
NXDR
$971M
| $776K | ﹤0.01% |
341,700
-30,800
| -8% | -$57.5K |
|
1099
Protolabs
PRLB
$2.3B
| $774K | ﹤0.01% |
9,500
-200
| -2% | -$14.1K |
|
1100
Community Trust Bancorp
CTBI
$1.37B
| $774K | ﹤0.01% |
10,700
| – | – |
|
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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.