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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 | |
|---|---|---|---|---|---|---|
1326
Brink's
BCO
$4.4B
| $425K | ﹤0.01% |
4,500
+800
| +22% | +$83.3K |
|
1327
Evertec
EVTC
$1.68B
| $419K | ﹤0.01% |
15,100
| – | – |
|
1328
GeneDx Holdings
WGS
$2.64B
| $419K | ﹤0.01% |
6,100
| – | – |
|
1329
Braze
BRZE
$2.77B
| $419K | ﹤0.01% |
19,300
-214,100
| -92% | -$4.77M |
|
1330
Home Bancorp
HBCP
$532M
| $418K | ﹤0.01% |
6,100
| – | – |
|
|
AGNT
1331
AGNT Inc
AGNT
$607M
| $418K | ﹤0.01% |
77,200
-138,200
| -64% | -$762K |
|
1332
Andersons Inc
ANDE
$2.28B
| $417K | ﹤0.01% |
6,100
-4,300
| -41% | -$312K |
|
1333
Centrus Energy
LEU
$3.01B
| $416K | ﹤0.01% |
+2,480
| New | +$463K |
|
1334
Virtus Investment Partners
VRTS
$865M
| $416K | ﹤0.01% |
2,900
| – | – |
|
1335
Pangaea Logistics
PANL
$524M
| $415K | ﹤0.01% |
63,900
+11,800
| +23% | +$89.6K |
|
1336
Lyell Immunopharma
LYEL
$241M
| $413K | ﹤0.01% |
29,411
| – | – |
|
1337
Essent Group
ESNT
$5.73B
| $411K | ﹤0.01% |
+6,400
| New | +$387K |
|
1338
Grab
GRAB
$12.8B
| $410K | ﹤0.01% |
108,632
| – | – |
|
1339
AMC Entertainment Holdings
AMC
$2.62B
| $409K | ﹤0.01% |
+215,400
| New | +$371K |
|
1340
Tredegar Corp
TG
$246M
| $409K | ﹤0.01% |
51,400
| – | – |
|
1341
First Community Bankshares
FCBC
$901M
| $409K | ﹤0.01% |
9,200
| – | – |
|
1342
Credit Acceptance
CACC
$5.77B
| $408K | ﹤0.01% |
640
-1,600
| -71% | -$856K |
|
1343
Bankunited
BKU
$3.11B
| $407K | ﹤0.01% |
8,400
| – | – |
|
1344
Republic Bancorp
RBCAA
$1.86B
| $407K | ﹤0.01% |
4,500
| – | – |
|
1345
American Coastal Insurance
ACIC
$444M
| $405K | ﹤0.01% |
36,500
| – | – |
|
1346
DXP Enterprises
DXPE
$2.98B
| $405K | ﹤0.01% |
2,400
+500
| +26% | +$78.9K |
|
1347
Extreme Networks
EXTR
$2.84B
| $405K | ﹤0.01% |
12,500
-124,000
| -91% | -$2.99M |
|
1348
First Business Financial Services
FBIZ
$590M
| $404K | ﹤0.01% |
6,400
| – | – |
|
1349
Utz Brands
UTZ
$1.26B
| $401K | ﹤0.01% |
52,100
| – | – |
|
1350
Herbalife
HLF
$1.32B
| $400K | ﹤0.01% |
30,400
+19,300
| +174% | +$266K |
|
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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.