We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1151
Kelly Services Class A
KELYA
$572M
| $672K | ﹤0.01% |
54,700
| – | – |
|
|
KE
1152
Kimball Electronics
KE
$654M
| $671K | ﹤0.01% |
26,200
| – | – |
|
1153
Iridium Communications
IRDM
$5.17B
| $664K | ﹤0.01% |
12,112
-36,000
| -75% | -$1.54M |
|
1154
First Mid Bancshares
FMBH
$1.32B
| $664K | ﹤0.01% |
13,800
| – | – |
|
1155
Darden Restaurants
DRI
$22.7B
| $661K | ﹤0.01% |
+3,210
| New | +$643K |
|
1156
World Kinect Corp
WKC
$1.82B
| $659K | ﹤0.01% |
20,000
-10,800
| -35% | -$301K |
|
1157
Pebblebrook Hotel Trust
PEB
$2.08B
| $658K | ﹤0.01% |
33,900
| – | – |
|
1158
Revvity
RVTY
$16.9B
| $656K | ﹤0.01% |
+5,900
| New | +$568K |
|
1159
IonQ
IONQ
$18.4B
| $655K | ﹤0.01% |
12,300
-515,400
| -98% | -$26.1M |
|
1160
Sprinklr
CXM
$1.18B
| $654K | ﹤0.01% |
126,800
-17,400
| -12% | -$92.5K |
|
1161
Roper Technologies
ROP
$35.5B
| $653K | ﹤0.01% |
1,931
+1,022
| +112% | +$349K |
|
1162
Atmus Filtration Technologies
ATMU
$3.65B
| $653K | ﹤0.01% |
12,800
-60,900
| -83% | -$3.31M |
|
1163
Olin
OLN
$1.87B
| $652K | ﹤0.01% |
32,900
-75,700
| -70% | -$1.98M |
|
|
INN
1164
Summit Hotel Properties
INN
$619M
| $649K | ﹤0.01% |
92,600
+57,300
| +162% | +$316K |
|
1165
World Acceptance Corp
WRLD
$802M
| $649K | ﹤0.01% |
2,900
| – | – |
|
1166
Garrett Motion
GTX
$4.8B
| $649K | ﹤0.01% |
17,900
-14,800
| -45% | -$412K |
|
1167
Horace Mann Educators
HMN
$1.84B
| $646K | ﹤0.01% |
12,500
| – | – |
|
|
HOS
1168
Hornbeck Offshore Services, Inc.
HOS
$2.68B
| $642K | ﹤0.01% |
73,500
+58,700
| +397% | +$564K |
|
1169
BWX Technologies
BWXT
$12.7B
| $642K | ﹤0.01% |
3,300
| – | – |
|
1170
Carter's
CRI
$1.15B
| $642K | ﹤0.01% |
15,600
| – | – |
|
1171
Benchmark Electronics
BHE
$2.96B
| $641K | ﹤0.01% |
+6,500
| New | +$519K |
|
1172
REX American Resources
REX
$1.42B
| $641K | ﹤0.01% |
14,200
+6,200
| +78% | +$287K |
|
1173
Stewart Information Services
STC
$1.81B
| $640K | ﹤0.01% |
9,700
| – | – |
|
|
OKLO
1174
Oklo
OKLO
$7.08B
| $638K | ﹤0.01% |
+12,200
| New | +$761K |
|
|
LTC
1175
LTC Properties
LTC
$2.31B
| $638K | ﹤0.01% |
16,600
| – | – |
|
Similar funds
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.