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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 | |
|---|---|---|---|---|---|---|
|
AMBQ
1276
Ambiq Micro
AMBQ
$1.69B
| $486K | ﹤0.01% |
+5,500
| New | +$326K |
|
1277
Bridgewater Bancshares
BWB
$579M
| $482K | ﹤0.01% |
22,900
| – | – |
|
1278
NBT Bancorp
NBTB
$2.68B
| $479K | ﹤0.01% |
9,700
| – | – |
|
1279
Mueller Water Products
MWA
$3.38B
| $475K | ﹤0.01% |
18,400
-6,900
| -27% | -$185K |
|
1280
C4 Therapeutics
CCCC
$367M
| $474K | ﹤0.01% |
101,500
-34,100
| -25% | -$117K |
|
|
STUB
1281
StubHub Holdings
STUB
$2.08B
| $474K | ﹤0.01% |
+36,800
| New | +$325K |
|
1282
Design Therapeutics
DSGN
$758M
| $472K | ﹤0.01% |
32,600
-27,800
| -46% | -$347K |
|
1283
Blackbaud
BLKB
$1.96B
| $471K | ﹤0.01% |
15,900
| – | – |
|
1284
Helen of Troy
HELE
$667M
| $471K | ﹤0.01% |
16,200
+4,800
| +42% | +$114K |
|
1285
Third Coast Bancshares
TCBX
$720M
| $469K | ﹤0.01% |
11,600
| – | – |
|
1286
Marten Transport
MRTN
$1.05B
| $468K | ﹤0.01% |
27,000
| – | – |
|
1287
Bowman Consulting
BWMN
$738M
| $467K | ﹤0.01% |
16,000
| – | – |
|
1288
Advance Auto Parts
AAP
$2.52B
| $467K | ﹤0.01% |
7,500
-9,500
| -56% | -$539K |
|
|
IA
1289
Innovative Solutions & Support
IA
$338M
| $464K | ﹤0.01% |
25,800
+7,100
| +38% | +$137K |
|
|
KRMN
1290
Karman Holdings
KRMN
$4.73B
| $464K | ﹤0.01% |
9,300
-911
| -9% | -$58.9K |
|
1291
Gen Digital
GEN
$12.9B
| $463K | ﹤0.01% |
+18,600
| New | +$416K |
|
1292
Franklin Templeton
BEN
$16.8B
| $462K | ﹤0.01% |
13,898
-90,400
| -87% | -$2.71M |
|
1293
Dana Inc
DAN
$2.92B
| $460K | ﹤0.01% |
16,900
| – | – |
|
1294
Vaxcyte
PCVX
$8.36B
| $459K | ﹤0.01% |
7,900
-3,800
| -32% | -$206K |
|
1295
Kennametal
KMT
$2.37B
| $459K | ﹤0.01% |
13,100
+1,500
| +13% | +$54.6K |
|
1296
e.l.f. Beauty
ELF
$5.87B
| $459K | ﹤0.01% |
6,200
-3,800
| -38% | -$231K |
|
1297
Intellia Therapeutics
NTLA
$1.65B
| $455K | ﹤0.01% |
26,900
+16,800
| +166% | +$235K |
|
1298
First Hawaiian
FHB
$3.07B
| $454K | ﹤0.01% |
15,500
| – | – |
|
1299
Saic
SAIC
$5.56B
| $453K | ﹤0.01% |
4,100
+900
| +28% | +$91K |
|
1300
PC Connection
CNXN
$2.25B
| $453K | ﹤0.01% |
6,200
+1,400
| +29% | +$93.3K |
|
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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.