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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 | |
|---|---|---|---|---|---|---|
1126
Boston Beer
SAM
$1.69B
| $708K | ﹤0.01% |
4,000
-100
| -2% | -$20.3K |
|
1127
Graham Holdings Company
GHC
$4.89B
| $708K | ﹤0.01% |
620
-90
| -13% | -$101K |
|
1128
Lindblad Expeditions
LIND
$1.86B
| $706K | ﹤0.01% |
25,000
-11,100
| -31% | -$235K |
|
1129
NETSCOUT
NTCT
$2.87B
| $706K | ﹤0.01% |
16,200
| – | – |
|
|
INGM
1130
Ingram Micro Holding
INGM
$6.21B
| $705K | ﹤0.01% |
25,700
+15,700
| +157% | +$441K |
|
1131
Lyft
LYFT
$5.63B
| $704K | ﹤0.01% |
48,200
-4,500
| -9% | -$62.9K |
|
|
CLDT
1132
Chatham Lodging
CLDT
$622M
| $704K | ﹤0.01% |
53,200
| – | – |
|
1133
Compass Minerals
CMP
$950M
| $704K | ﹤0.01% |
+22,600
| New | +$639K |
|
1134
Citizens Financial Group
CFG
$27.6B
| $701K | ﹤0.01% |
10,000
-6,500
| -39% | -$419K |
|
1135
CarGurus
CARG
$2.79B
| $699K | ﹤0.01% |
20,500
+6,800
| +50% | +$220K |
|
1136
RB Global
RBA
$15.3B
| $699K | ﹤0.01% |
+6,000
| New | +$631K |
|
1137
Federal Agricultural Mortgage
AGM
$2.32B
| $697K | ﹤0.01% |
3,500
| – | – |
|
1138
Minerals Technologies
MTX
$2.09B
| $695K | ﹤0.01% |
9,400
| – | – |
|
1139
Artisan Partners
APAM
$2.57B
| $694K | ﹤0.01% |
20,100
| – | – |
|
1140
Flywire
FLYW
$2.12B
| $694K | ﹤0.01% |
39,500
+22,000
| +126% | +$325K |
|
1141
IDT Corp
IDT
$1.68B
| $692K | ﹤0.01% |
11,900
-300
| -2% | -$15.9K |
|
1142
Amplitude
AMPL
$1.66B
| $690K | ﹤0.01% |
90,200
-12,700
| -12% | -$87.6K |
|
|
CALY
1143
Callaway Golf Company
CALY
$2.58B
| $684K | ﹤0.01% |
36,400
+3,300
| +10% | +$51.7K |
|
1144
Upstart Holdings
UPST
$2.32B
| $684K | ﹤0.01% |
19,300
+1,000
| +5% | +$30.8K |
|
1145
Mercantile Bank Corp
MBWM
$1.04B
| $683K | ﹤0.01% |
11,900
| – | – |
|
1146
First Bancorp
FBP
$4.13B
| $683K | ﹤0.01% |
26,200
| – | – |
|
1147
Great Southern Bancorp
GSBC
$860M
| $682K | ﹤0.01% |
8,700
| – | – |
|
1148
Progyny
PGNY
$1.95B
| $680K | ﹤0.01% |
23,600
-97,100
| -80% | -$2.17M |
|
1149
Cricut
CRCT
$1.29B
| $677K | ﹤0.01% |
154,200
-30,100
| -16% | -$129K |
|
1150
Omnicell
OMCL
$1.54B
| $673K | ﹤0.01% |
16,200
-1,000
| -6% | -$40.3K |
|
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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.