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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 | |
|---|---|---|---|---|---|---|
1101
LSB Industries
LXU
$712M
| $771K | ﹤0.01% |
71,300
+25,300
| +55% | +$339K |
|
1102
Biohaven
BHVN
$1.96B
| $768K | ﹤0.01% |
51,600
-16,100
| -24% | -$173K |
|
1103
PubMatic
PUBM
$847M
| $768K | ﹤0.01% |
58,500
-900
| -2% | -$9.35K |
|
1104
First Watch Restaurant Group
FWRG
$626M
| $764K | ﹤0.01% |
59,300
+21,500
| +57% | +$252K |
|
1105
Gulfport Energy Corp
GPOR
$2.73B
| $764K | ﹤0.01% |
4,500
+1,700
| +61% | +$307K |
|
1106
LegalZoom.com
LZ
$963M
| $760K | ﹤0.01% |
124,000
-9,000
| -7% | -$55.2K |
|
1107
Sotera Health
SHC
$5.23B
| $754K | ﹤0.01% |
+42,500
| New | +$670K |
|
1108
Aveanna Healthcare
AVAH
$2.71B
| $752K | ﹤0.01% |
87,800
-17,500
| -17% | -$123K |
|
1109
TriNet
TNET
$2.99B
| $747K | ﹤0.01% |
15,100
-54,100
| -78% | -$2.32M |
|
1110
Tanger
SKT
$3.99B
| $746K | ﹤0.01% |
18,900
| – | – |
|
1111
Oceaneering
OII
$4.6B
| $746K | ﹤0.01% |
18,400
+5,000
| +37% | +$188K |
|
1112
Huntsman Corp
HUN
$1.56B
| $746K | ﹤0.01% |
70,200
-6,000
| -8% | -$82.7K |
|
1113
Arteris
AIP
$1.17B
| $743K | ﹤0.01% |
15,300
-22,100
| -59% | -$707K |
|
1114
Custom Truck One Source
CTOS
$2.15B
| $742K | ﹤0.01% |
62,800
-46,000
| -42% | -$433K |
|
|
UCTT
1115
Ultra Clean Holdings
UCTT
$3.52B
| $741K | ﹤0.01% |
5,200
+1,600
| +44% | +$141K |
|
1116
Cohu
COHU
$3.17B
| $739K | ﹤0.01% |
10,000
+1,000
| +11% | +$50K |
|
1117
Rigel Pharmaceuticals
RIGL
$900M
| $735K | ﹤0.01% |
18,800
-6,500
| -26% | -$200K |
|
1118
Stock Yards Bancorp
SYBT
$2.44B
| $734K | ﹤0.01% |
9,600
| – | – |
|
1119
Green Dot
GDOT
$698M
| $734K | ﹤0.01% |
54,300
| – | – |
|
1120
Northrim BanCorp
NRIM
$556M
| $730K | ﹤0.01% |
26,300
| – | – |
|
1121
Northwest Bancshares
NWBI
$2.24B
| $729K | ﹤0.01% |
48,100
| – | – |
|
1122
Collegium Pharmaceutical
COLL
$733M
| $720K | ﹤0.01% |
19,900
-1,400
| -7% | -$47.8K |
|
1123
HCI Group
HCI
$2.18B
| $719K | ﹤0.01% |
4,100
+1,900
| +86% | +$299K |
|
1124
Box
BOX
$4.31B
| $717K | ﹤0.01% |
27,000
-204,100
| -88% | -$5.09M |
|
1125
NerdWallet
NRDS
$543M
| $710K | ﹤0.01% |
76,800
+18,700
| +32% | +$175K |
|
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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.