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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 | |
|---|---|---|---|---|---|---|
1401
StepStone Group
STEP
$3.65B
| $347K | ﹤0.01% |
+8,400
| New | +$416K |
|
1402
Independent Bank Corp
IBCP
$795M
| $346K | ﹤0.01% |
9,600
| – | – |
|
1403
Phinia Inc
PHIN
$2.27B
| $346K | ﹤0.01% |
4,200
-300
| -7% | -$23K |
|
1404
BK Technologies
BKTI
$282M
| $344K | ﹤0.01% |
+4,000
| New | +$347K |
|
1405
Dycom Industries
DY
$8.21B
| $344K | ﹤0.01% |
680
-30,540
| -98% | -$13.3M |
|
1406
Accel Entertainment
ACEL
$899M
| $342K | ﹤0.01% |
27,100
| – | – |
|
1407
Cracker Barrel
CBRL
$1.16B
| $341K | ﹤0.01% |
+6,400
| New | +$222K |
|
1408
Nature's Sunshine
NATR
$227M
| $338K | ﹤0.01% |
15,500
-4,800
| -24% | -$112K |
|
1409
Radiant Logistics
RLGT
$402M
| $338K | ﹤0.01% |
35,700
| – | – |
|
1410
ProFrac Holding
ACDC
$839M
| $338K | ﹤0.01% |
58,100
+24,400
| +72% | +$164K |
|
1411
Neumora Therapeutics
NMRA
$127M
| $337K | ﹤0.01% |
198,400
+58,200
| +42% | +$111K |
|
1412
Assured Guaranty
AGO
$3.06B
| $337K | ﹤0.01% |
4,200
| – | – |
|
1413
California Water Service
CWT
$2.86B
| $336K | ﹤0.01% |
6,900
-25,800
| -79% | -$1.16M |
|
1414
Champion Homes
SKY
$4.76B
| $335K | ﹤0.01% |
3,800
-2,600
| -41% | -$199K |
|
1415
8x8 Inc
EGHT
$332M
| $335K | ﹤0.01% |
195,800
+71,000
| +57% | +$143K |
|
1416
IAMGOLD
IAG
$11.2B
| $335K | ﹤0.01% |
21,100
| – | – |
|
1417
LSI Industries
LYTS
$786M
| $332K | ﹤0.01% |
12,500
| – | – |
|
1418
Kilroy Realty
KRC
$3.98B
| $330K | ﹤0.01% |
8,800
-800
| -8% | -$27.2K |
|
1419
OFG Bancorp
OFG
$2.2B
| $329K | ﹤0.01% |
6,700
| – | – |
|
1420
4D Molecular Therapeutics
FDMT
$799M
| $329K | ﹤0.01% |
+24,700
| New | +$241K |
|
1421
Xerox
XRX
$436M
| $328K | ﹤0.01% |
104,700
-62,000
| -37% | -$155K |
|
1422
Clean Energy Fuels
CLNE
$353M
| $326K | ﹤0.01% |
159,100
+47,900
| +43% | +$102K |
|
1423
Fox Factory Holding Corp
FOXF
$780M
| $324K | ﹤0.01% |
19,100
-109,500
| -85% | -$1.91M |
|
1424
SunCoke Energy
SXC
$812M
| $323K | ﹤0.01% |
40,100
+14,900
| +59% | +$115K |
|
1425
Anika Therapeutics
ANIK
$273M
| $322K | ﹤0.01% |
22,000
| – | – |
|
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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.