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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 | |
|---|---|---|---|---|---|---|
|
BLLN
1351
BillionToOne Inc
BLLN
$5.81B
| $396K | ﹤0.01% |
+3,300
| New | +$301K |
|
1352
Enterprise Financial Services Corp
EFSC
$2.21B
| $395K | ﹤0.01% |
6,000
| – | – |
|
1353
Metropolitan Bank Holding Corp
MCB
$1.11B
| $395K | ﹤0.01% |
4,000
| – | – |
|
1354
AtriCure
ATRC
$2.97B
| $395K | ﹤0.01% |
14,100
+4,300
| +44% | +$121K |
|
1355
CryoPort
CYRX
$882M
| $394K | ﹤0.01% |
25,100
-7,800
| -24% | -$100K |
|
|
NPB
1356
Northpointe Bancshares
NPB
$532M
| $393K | ﹤0.01% |
20,500
| – | – |
|
1357
Sprout Social
SPT
$578M
| $393K | ﹤0.01% |
51,987
-464,200
| -90% | -$3.02M |
|
|
DEA
1358
Easterly Government Properties
DEA
$1.08B
| $391K | ﹤0.01% |
15,700
| – | – |
|
1359
Upwork
UPWK
$1.02B
| $391K | ﹤0.01% |
46,800
+24,500
| +110% | +$232K |
|
1360
Privia Health
PRVA
$2.52B
| $391K | ﹤0.01% |
15,200
-5,000
| -25% | -$116K |
|
1361
Axos Financial
AX
$5.02B
| $390K | ﹤0.01% |
4,000
| – | – |
|
1362
Novanta
NOVT
$5.44B
| $389K | ﹤0.01% |
2,400
| – | – |
|
1363
Merit Medical Systems
MMSI
$5.22B
| $388K | ﹤0.01% |
5,600
-1,600
| -22% | -$106K |
|
1364
Westamerica Bancorp
WABC
$1.4B
| $387K | ﹤0.01% |
6,600
| – | – |
|
|
SFIX
1365
Stitch Fix
SFIX
$287M
| $385K | ﹤0.01% |
93,700
+24,000
| +34% | +$87.3K |
|
1366
Arlo Technologies
ARLO
$1.38B
| $384K | ﹤0.01% |
28,500
+5,200
| +22% | +$70.4K |
|
1367
Village Super Market
VLGEA
$672M
| $384K | ﹤0.01% |
9,100
| – | – |
|
1368
Weis Markets
WMK
$1.78B
| $384K | ﹤0.01% |
4,900
-200
| -4% | -$14.7K |
|
1369
Safety Insurance
SAFT
$1.52B
| $382K | ﹤0.01% |
5,100
| – | – |
|
1370
Anterix
ATEX
$1.6B
| $381K | ﹤0.01% |
+3,700
| New | +$217K |
|
1371
International Bancshares
IBOC
$4.35B
| $380K | ﹤0.01% |
5,000
| – | – |
|
1372
Cousins Properties
CUZ
$4.72B
| $378K | ﹤0.01% |
12,600
| – | – |
|
1373
Wabash National
WNC
$531M
| $377K | ﹤0.01% |
27,900
-7,700
| -22% | -$68.4K |
|
|
AAT
1374
American Assets Trust
AAT
$1.33B
| $375K | ﹤0.01% |
15,200
| – | – |
|
1375
Fulcrum Therapeutics
FULC
$285M
| $375K | ﹤0.01% |
102,400
+84,000
| +457% | +$511K |
|
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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.