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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
PH icon
101
Parker-Hannifin
PH
$123B
$381M 0.21%
389,235
-11,360
-3% -$10.4M
SM icon
102
SM Energy
SM
$8.07B
$378M 0.21%
14,493,791
– –
SPOT icon
103
Spotify
SPOT
$105B
$371M 0.21%
808,043
+346,414
+75% +$165M
CRC icon
104
California Resources
CRC
$4.66B
$370M 0.2%
7,006,895
– –
BKNG icon
105
Booking.com
BKNG
$123B
$369M 0.2%
2,071,301
+9,426
+0.5% +$1.61M
MCD icon
106
McDonald's
MCD
$167B
$368M 0.2%
1,362,336
+227,407
+20% +$65.2M
NTR icon
107
Nutrien
NTR
$34.5B
$359M 0.2%
5,709,156
+1,807,750
+46% +$126M
DIS icon
108
Walt Disney
DIS
$183B
$359M 0.2%
3,731,976
+1,368,765
+58% +$140M
BLK icon
109
Blackrock
BLK
$168B
$357M 0.2%
371,528
+92,334
+33% +$95.5M
WPM icon
110
Wheaton Precious Metals
WPM
$64.9B
$352M 0.19%
3,129,681
-8,822
-0.3% -$1.15M
MO icon
111
Altria Group
MO
$115B
$350M 0.19%
+4,860,917
New +$339M
AMGN icon
112
Amgen
AMGN
$224B
$349M 0.19%
963,209
+273,719
+40% +$93.7M
AXP icon
113
American Express
AXP
$209B
$343M 0.19%
1,015,427
+139,225
+16% +$44.6M
GLW icon
114
Corning
GLW
$135B
$334M 0.19%
1,309,455
+374,721
+40% +$68.2M
PCG icon
115
PG&E
PCG
$37B
$321M 0.18%
19,073,716
-1,151,486
-6% -$19.4M
CLS icon
116
Celestica
CLS
$46.1B
$316M 0.18%
868,613
+384,406
+79% +$144M
GILD icon
117
Gilead Sciences
GILD
$187B
$310M 0.17%
2,455,920
+446,664
+22% +$58.9M
TMO icon
118
Thermo Fisher Scientific
TMO
$250B
$308M 0.17%
614,218
+51,798
+9% +$24.9M
QSR icon
119
Restaurant Brands International
QSR
$25B
$306M 0.17%
4,224,874
+1,284,496
+44% +$97.8M
LMT icon
120
Lockheed Martin
LMT
$120B
$304M 0.17%
596,388
-21,532
-3% -$11.6M
TECK icon
121
Teck Resources
TECK
$32.4B
$303M 0.17%
5,093,469
+185,261
+4% +$11.3M
VZ icon
122
Verizon
VZ
$196B
$297M 0.16%
7,023,546
-10,275
-0.1% -$482K
SCHW
123
Charles Schwab
SCHW
$171B
$294M 0.16%
3,187,265
-432,174
-12% -$39.4M
PANW icon
124
Palo Alto Networks
PANW
$307B
$293M 0.16%
859,582
+360,077
+72% +$82.4M
SLF icon
125
Sun Life Financial
SLF
$44.4B
$293M 0.16%
3,735,388
-256,542
-6% -$18.5M
3 4
5
6 7

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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.