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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 | |
|---|---|---|---|---|---|---|
1301
Fortrea Holdings
FTRE
$1.89B
| $452K | ﹤0.01% |
26,000
-19,900
| -43% | -$269K |
|
1302
G-III Apparel Group
GIII
$1.16B
| $452K | ﹤0.01% |
13,400
-15,000
| -53% | -$473K |
|
1303
CONMED
CNMD
$1.36B
| $452K | ﹤0.01% |
13,800
-1,000
| -7% | -$36K |
|
1304
Blue Bird Corp
BLBD
$1.84B
| $450K | ﹤0.01% |
5,700
| – | – |
|
|
CPRX
1305
DELISTED
Catalyst Pharmaceutical
CPRX
| $449K | ﹤0.01% |
14,300
| – | – |
|
1306
National Bank Holdings
NBHC
$1.79B
| $449K | ﹤0.01% |
10,100
| – | – |
|
1307
Corsair Gaming
CRSR
$1.48B
| $449K | ﹤0.01% |
46,400
| – | – |
|
1308
ZipRecruiter
ZIP
$289M
| $448K | ﹤0.01% |
119,400
+51,400
| +76% | +$160K |
|
1309
Mativ Holdings
MATV
$658M
| $447K | ﹤0.01% |
59,000
+6,700
| +13% | +$57.7K |
|
1310
United Fire Group
UFCS
$1.37B
| $446K | ﹤0.01% |
8,500
-300
| -3% | -$13.3K |
|
1311
Verra Mobility
VRRM
$492M
| $444K | ﹤0.01% |
104,500
| – | – |
|
1312
Zevia
ZVIA
$95.9M
| $444K | ﹤0.01% |
+272,100
| New | +$370K |
|
1313
Southern Copper
SCCO
$172B
| $443K | ﹤0.01% |
2,575
-274,903
| -99% | -$49.4M |
|
1314
SPX Corp
SPXC
$8.65B
| $441K | ﹤0.01% |
+1,800
| New | +$394K |
|
1315
Healthpeak Properties
DOC
$14B
| $441K | ﹤0.01% |
+20,600
| New | +$384K |
|
1316
PTC Therapeutics
PTCT
$5.23B
| $440K | ﹤0.01% |
5,400
-45,106
| -89% | -$3.26M |
|
|
MNTN
1317
MNTN Inc
MNTN
$824M
| $439K | ﹤0.01% |
+47,700
| New | +$434K |
|
1318
RingCentral
RNG
$6.36B
| $437K | ﹤0.01% |
+11,200
| New | +$452K |
|
1319
PagerDuty
PD
$1.13B
| $436K | ﹤0.01% |
45,200
-14,300
| -24% | -$108K |
|
1320
Bumble
BMBL
$351M
| $436K | ﹤0.01% |
136,100
-492,500
| -78% | -$1.68M |
|
1321
Interface
TILE
$2.03B
| $434K | ﹤0.01% |
12,100
| – | – |
|
1322
Belden
BDC
$4.39B
| $432K | ﹤0.01% |
3,600
-900
| -20% | -$105K |
|
1323
AngioDynamics
ANGO
$640M
| $428K | ﹤0.01% |
32,900
-1,300
| -4% | -$14.8K |
|
1324
South Plains Financial
SPFI
$810M
| $427K | ﹤0.01% |
9,900
| – | – |
|
1325
Peapack-Gladstone Financial
PGC
$798M
| $426K | ﹤0.01% |
9,000
| – | – |
|
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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.