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Canada Pension Plan Investment Board

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
Cap. Flow
+$6.6B
Cap. Flow %
3.65%
Top 10 Hldgs %
27.76%
Holding
1,894
New
214
Increased
576
Reduced
614
Closed
200

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.1B
2
TSLA icon
Tesla
TSLA
+$564M
3
NVDA icon
NVIDIA
NVDA
+$543M
4
MU icon
Micron Technology
MU
+$485M
5
RTX icon
RTX Corp
RTX
+$467M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$851M
2
VIK icon
Viking Holdings
VIK
+$770M
3
CEG icon
Constellation Energy
CEG
+$749M
4
LYV icon
Live Nation Entertainment
LYV
+$676M
5
SPY icon
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
BKE icon
1176
Buckle
BKE
$2.18B
$637K ﹤0.01%
15,100
-2,300
-13% -$114K
TDC icon
1177
Teradata
TDC
$2.69B
$634K ﹤0.01%
18,300
– –
PAYO icon
1178
Payoneer
PAYO
$2.43B
$634K ﹤0.01%
89,000
– –
GTM
1179
ZoomInfo Technologies
GTM
$1.09B
$632K ﹤0.01%
215,700
+91,400
+74% +$411K
XHR
1180
Xenia Hotels & Resorts
XHR
$1.68B
$631K ﹤0.01%
31,000
– –
TNK icon
1181
Teekay Tankers
TNK
$3.26B
$629K ﹤0.01%
+9,700
New +$730K
MLAB icon
1182
Mesa Laboratories
MLAB
$750M
$627K ﹤0.01%
6,300
-500
-7% -$50.3K
NIQ
1183
NIQ Global Intelligence PLC
NIQ
$5.26B
$625K ﹤0.01%
+66,800
New +$646K
ASTE icon
1184
Astec Industries
ASTE
$950M
$624K ﹤0.01%
10,200
-900
-8% -$49.7K
PRM icon
1185
Perimeter Solutions
PRM
$4.76B
$620K ﹤0.01%
+17,400
New +$544K
LXRX icon
1186
Lexicon Pharmaceuticals
LXRX
$796M
$619K ﹤0.01%
+257,900
New +$502K
FG icon
1187
F&G Annuities & Life
FG
$2.9B
$617K ﹤0.01%
23,196
-23,100
-50% -$632K
PFBC icon
1188
Preferred Bank
PFBC
$1.3B
$616K ﹤0.01%
5,800
– –
IBRX icon
1189
ImmunityBio
IBRX
$8.95B
$615K ﹤0.01%
70,200
-14,300
-17% -$108K
FIVN icon
1190
FIVE9
FIVN
$2.67B
$614K ﹤0.01%
28,800
-2,600
-8% -$51.3K
AGIO icon
1191
Agios Pharmaceuticals
AGIO
$1.95B
$612K ﹤0.01%
16,500
-7,900
-32% -$240K
ASIX icon
1192
AdvanSix
ASIX
$427M
$612K ﹤0.01%
30,800
-400
-1% -$9.01K
BYD icon
1193
Boyd Gaming
BYD
$5.18B
$609K ﹤0.01%
6,900
-5,900
-46% -$502K
OEC icon
1194
Orion
OEC
$333M
$609K ﹤0.01%
91,800
-10,700
-10% -$76.9K
SKYT
1195
DELISTED
SkyWater Technology
SKYT
$606K ﹤0.01%
17,400
– –
FMNB icon
1196
Farmers National Banc Corp
FMNB
$914M
$604K ﹤0.01%
41,400
– –
NPKI
1197
NPK International
NPKI
$995M
$603K ﹤0.01%
37,900
-2,100
-5% -$31.7K
GSHD icon
1198
Goosehead Insurance
GSHD
$1.08B
$601K ﹤0.01%
+12,400
New +$512K
VCEL icon
1199
Vericel Corp
VCEL
$2.03B
$596K ﹤0.01%
13,400
+5,900
+79% +$212K
PBYI icon
1200
Puma Biotechnology
PBYI
$504M
$596K ﹤0.01%
73,500
+50,700
+222% +$371K
46 47
48
49 50

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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.