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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 | |
|---|---|---|---|---|---|---|
1376
Lincoln Educational Services
LINC
$712M
| $374K | ﹤0.01% |
+7,500
| New | +$340K |
|
1377
Amerant Bancorp
AMTB
$1.16B
| $373K | ﹤0.01% |
14,600
| – | – |
|
|
MAGN
1378
Magnera Corp
MAGN
$432M
| $371K | ﹤0.01% |
31,600
+7,700
| +32% | +$84.4K |
|
|
FPI
1379
Farmland Partners
FPI
$474M
| $371K | ﹤0.01% |
38,300
| – | – |
|
1380
GigaCloud Technology
GCT
$1.93B
| $370K | ﹤0.01% |
11,700
-4,300
| -27% | -$170K |
|
1381
Akebia Therapeutics
AKBA
$248M
| $369K | ﹤0.01% |
323,600
+36,100
| +13% | +$43K |
|
1382
Hippo Holdings
HIPO
$808M
| $365K | ﹤0.01% |
+12,900
| New | +$343K |
|
|
AIOT
1383
PowerFleet Inc
AIOT
$376M
| $364K | ﹤0.01% |
95,100
+36,200
| +61% | +$127K |
|
1384
Werner Enterprises
WERN
$1.97B
| $362K | ﹤0.01% |
+8,300
| New | +$313K |
|
1385
Lincoln National
LNC
$7.98B
| $361K | ﹤0.01% |
+10,200
| New | +$367K |
|
1386
Global Industrial
GIC
$1.58B
| $358K | ﹤0.01% |
10,700
| – | – |
|
1387
Solid Power
SLDP
$545M
| $357K | ﹤0.01% |
+137,900
| New | +$426K |
|
1388
Kyverna Therapeutics
KYTX
$421M
| $356K | ﹤0.01% |
40,000
+26,100
| +188% | +$232K |
|
1389
Insteel Industries
IIIN
$571M
| $356K | ﹤0.01% |
11,800
-3,000
| -20% | -$86K |
|
1390
United Natural Foods
UNFI
$2.77B
| $356K | ﹤0.01% |
7,800
-6,900
| -47% | -$342K |
|
1391
Eve Holding
EVEX
$756M
| $356K | ﹤0.01% |
141,800
-88,900
| -39% | -$256K |
|
1392
Bentley Systems
BSY
$9.5B
| $356K | ﹤0.01% |
+11,900
| New | +$387K |
|
1393
RCI Hospitality Holdings
RICK
$211M
| $355K | ﹤0.01% |
13,000
| – | – |
|
1394
Worthington Enterprises
WOR
$3.05B
| $355K | ﹤0.01% |
6,600
-2,700
| -29% | -$150K |
|
1395
ADMA Biologics
ADMA
$2.1B
| $353K | ﹤0.01% |
+42,200
| New | +$385K |
|
1396
CVR Energy
CVI
$5.18B
| $353K | ﹤0.01% |
12,800
-28,500
| -69% | -$905K |
|
1397
Compass Therapeutics
CMPX
$203M
| $352K | ﹤0.01% |
160,900
+135,800
| +541% | +$401K |
|
1398
Neuropace
NPCE
$483M
| $351K | ﹤0.01% |
22,100
-5,700
| -21% | -$91.7K |
|
1399
Ring Energy
REI
$354M
| $349K | ﹤0.01% |
323,000
+182,500
| +130% | +$254K |
|
|
FLOC
1400
Flowco Holdings
FLOC
$842M
| $348K | ﹤0.01% |
+16,300
| New | +$389K |
|
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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.