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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 | |
|---|---|---|---|---|---|---|
1251
Fluence Energy
FLNC
$1.12B
| $517K | ﹤0.01% |
26,000
| – | – |
|
1252
Advantage Solutions
ADV
$425M
| $515K | ﹤0.01% |
+11,900
| New | +$421K |
|
1253
Intapp
INTA
$2.76B
| $514K | ﹤0.01% |
20,400
-3,800
| -16% | -$86.6K |
|
1254
DXC Technology
DXC
$1.7B
| $514K | ﹤0.01% |
58,100
-9,700
| -14% | -$101K |
|
1255
Columbia Sportswear
COLM
$2.95B
| $513K | ﹤0.01% |
8,300
| – | – |
|
1256
Vera Therapeutics
VERA
$2.34B
| $511K | ﹤0.01% |
11,900
-109,000
| -90% | -$4.06M |
|
1257
Southern Missouri Bancorp
SMBC
$796M
| $511K | ﹤0.01% |
6,700
| – | – |
|
1258
Liquidity Services
LQDT
$1.37B
| $509K | ﹤0.01% |
13,000
| – | – |
|
1259
Covenant Logistics
CVLG
$824M
| $508K | ﹤0.01% |
11,500
| – | – |
|
1260
Ashland
ASH
$3.16B
| $507K | ﹤0.01% |
+7,700
| New | +$447K |
|
1261
DoubleVerify
DV
$2.08B
| $506K | ﹤0.01% |
46,700
-43,192
| -48% | -$444K |
|
1262
Ranger Energy Services
RNGR
$363M
| $506K | ﹤0.01% |
31,600
| – | – |
|
1263
Wynn Resorts
WYNN
$8.35B
| $505K | ﹤0.01% |
5,200
-5,300
| -50% | -$547K |
|
1264
ICF International
ICFI
$1.5B
| $503K | ﹤0.01% |
6,900
+3,700
| +116% | +$256K |
|
1265
Luxfer Holdings
LXFR
$466M
| $502K | ﹤0.01% |
27,800
| – | – |
|
1266
Ambarella
AMBA
$3.21B
| $498K | ﹤0.01% |
5,800
-13,400
| -70% | -$922K |
|
1267
Amylyx Pharmaceuticals
AMLX
$3.76B
| $496K | ﹤0.01% |
+27,600
| New | +$427K |
|
1268
Designer Brands
DBI
$313M
| $496K | ﹤0.01% |
+85,000
| New | +$598K |
|
1269
Babcock & Wilcox
BW
$934M
| $495K | ﹤0.01% |
+35,100
| New | +$596K |
|
1270
Butterfly Network
BFLY
$2.5B
| $489K | ﹤0.01% |
58,100
-300
| -0.5% | -$1.55K |
|
1271
Spectrum Brands
SPB
$1.95B
| $489K | ﹤0.01% |
5,700
-900
| -14% | -$72.8K |
|
1272
Murphy Oil
MUR
$5.21B
| $488K | ﹤0.01% |
+15,000
| New | +$574K |
|
1273
Camden National
CAC
$977M
| $488K | ﹤0.01% |
9,000
| – | – |
|
1274
American States Water
AWR
$3.28B
| $488K | ﹤0.01% |
5,900
| – | – |
|
1275
LCI Industries
LCII
$2.05B
| $487K | ﹤0.01% |
4,600
-800
| -15% | -$88K |
|
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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.