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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 | |
|---|---|---|---|---|---|---|
1201
PACS Group
PACS
$6.54B
| $593K | ﹤0.01% |
13,900
+6,300
| +83% | +$227K |
|
1202
Ducommun
DCO
$2.6B
| $593K | ﹤0.01% |
3,200
-2,800
| -47% | -$415K |
|
1203
Kodak
KODK
$931M
| $592K | ﹤0.01% |
64,000
+8,600
| +16% | +$94.3K |
|
1204
Frontdoor
FTDR
$5.1B
| $590K | ﹤0.01% |
7,600
-12,700
| -63% | -$813K |
|
1205
Vita Coco
COCO
$3.39B
| $589K | ﹤0.01% |
8,900
-4,900
| -36% | -$331K |
|
1206
Sabra Healthcare REIT
SBRA
$5.07B
| $587K | ﹤0.01% |
30,100
| – | – |
|
|
SBR
1207
Sabine Royalty Trust
SBR
$1.05B
| $586K | ﹤0.01% |
8,000
| – | – |
|
1208
Alerus Financial
ALRS
$802M
| $585K | ﹤0.01% |
18,800
| – | – |
|
1209
MP Materials
MP
$8.7B
| $583K | ﹤0.01% |
10,414
| – | – |
|
|
SLDE
1210
Slide Insurance Holdings
SLDE
$2.7B
| $583K | ﹤0.01% |
+30,100
| New | +$545K |
|
1211
Asana
ASAN
$2.07B
| $582K | ﹤0.01% |
83,200
+2,600
| +3% | +$17.5K |
|
1212
Strategic Education
STRA
$1.71B
| $582K | ﹤0.01% |
7,600
-1,100
| -13% | -$87K |
|
1213
Knowles
KN
$3.21B
| $581K | ﹤0.01% |
+14,000
| New | +$486K |
|
1214
Allient
ALNT
$1.97B
| $576K | ﹤0.01% |
5,600
-100
| -2% | -$7.72K |
|
1215
Backblaze
BLZE
$816M
| $574K | ﹤0.01% |
36,200
-11,000
| -23% | -$76.1K |
|
1216
Hilltop Holdings
HTH
$2.21B
| $574K | ﹤0.01% |
14,800
| – | – |
|
1217
Laureate Education
LAUR
$5.15B
| $574K | ﹤0.01% |
15,800
-19,600
| -55% | -$662K |
|
1218
SmartFinancial
SMBK
$860M
| $572K | ﹤0.01% |
12,200
| – | – |
|
|
AVNS
1219
DELISTED
Avanos Medical
AVNS
| $570K | ﹤0.01% |
22,900
-11,000
| -32% | -$258K |
|
1220
Urban Edge Properties
UE
$2.51B
| $570K | ﹤0.01% |
24,900
| – | – |
|
1221
Peoples Bancorp
PEBO
$1.41B
| $568K | ﹤0.01% |
14,800
| – | – |
|
1222
Bioventus
BVS
$943M
| $565K | ﹤0.01% |
59,900
+15,800
| +36% | +$151K |
|
|
OPLN
1223
Openlane
OPLN
$4.25B
| $565K | ﹤0.01% |
+13,700
| New | +$479K |
|
|
RNA
1224
Atrium Therapeutics
RNA
$142M
| $564K | ﹤0.01% |
41,970
| – | – |
|
1225
Unity Bancorp
UNTY
$563M
| $563K | ﹤0.01% |
9,600
| – | – |
|
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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.