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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 | |
|---|---|---|---|---|---|---|
1226
First Interstate BancSystem
FIBK
$3.52B
| $563K | ﹤0.01% |
14,600
| – | – |
|
1227
Varonis Systems
VRNS
$5.31B
| $562K | ﹤0.01% |
13,400
-333,300
| -96% | -$9.77M |
|
1228
Telos
TLS
$302M
| $559K | ﹤0.01% |
121,600
+35,900
| +42% | +$159K |
|
1229
SiriusPoint
SPNT
$2.95B
| $559K | ﹤0.01% |
23,300
-5,600
| -19% | -$128K |
|
1230
Red River Bancshares
RRBI
$665M
| $557K | ﹤0.01% |
6,100
| – | – |
|
1231
Adient
ADNT
$1.36B
| $555K | ﹤0.01% |
30,200
| – | – |
|
1232
El Pollo Loco
LOCO
$429M
| $555K | ﹤0.01% |
32,700
+16,100
| +97% | +$230K |
|
1233
Huntington Bancshares
HBAN
$31.6B
| $553K | ﹤0.01% |
31,205
-2,135,385
| -99% | -$35.2M |
|
1234
Ironwood Pharmaceuticals
IRWD
$682M
| $551K | ﹤0.01% |
130,900
-4,100
| -3% | -$15.8K |
|
1235
National Healthcare
NHC
$3.56B
| $550K | ﹤0.01% |
2,600
-1,100
| -30% | -$202K |
|
1236
OppFi
OPFI
$535M
| $549K | ﹤0.01% |
55,300
-2,700
| -5% | -$23.4K |
|
1237
Pilgrim's Pride
PPC
$6.62B
| $548K | ﹤0.01% |
19,500
+5,800
| +42% | +$178K |
|
1238
ANI Pharmaceuticals
ANIP
$1.7B
| $546K | ﹤0.01% |
6,600
-100
| -1% | -$8.02K |
|
1239
NWPX Infrastructure Inc
NWPX
$991M
| $540K | ﹤0.01% |
3,600
| – | – |
|
1240
Kforce
KFRC
$923M
| $540K | ﹤0.01% |
11,500
-900
| -7% | -$36.8K |
|
1241
Capital City Bank Group
CCBG
$853M
| $534K | ﹤0.01% |
10,800
| – | – |
|
1242
Marcus Corp
MCS
$866M
| $533K | ﹤0.01% |
22,700
| – | – |
|
1243
CytomX Therapeutics
CTMX
$588M
| $531K | ﹤0.01% |
141,500
+32,700
| +30% | +$125K |
|
1244
CTS Corp
CTS
$1.7B
| $528K | ﹤0.01% |
8,100
-600
| -7% | -$36K |
|
1245
Willis Lease Finance
WLFC
$1.15B
| $526K | ﹤0.01% |
+6,900
| New | +$451K |
|
1246
Core Scientific
CORZ
$5.57B
| $526K | ﹤0.01% |
+20,547
| New | +$484K |
|
1247
Installed Building Products
IBP
$5.32B
| $524K | ﹤0.01% |
2,280
-2,400
| -51% | -$583K |
|
1248
Anavex Life Sciences
AVXL
$221M
| $523K | ﹤0.01% |
201,800
+63,500
| +46% | +$188K |
|
1249
WisdomTree
WT
$3.69B
| $518K | ﹤0.01% |
30,600
-11,800
| -28% | -$209K |
|
1250
Lightwave Logic
LWLG
$819M
| $517K | ﹤0.01% |
54,700
+8,200
| +18% | +$96.1K |
|
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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.