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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 | |
|---|---|---|---|---|---|---|
1426
Myers Industries
MYE
$1.18B
| $321K | ﹤0.01% |
+9,100
| New | +$214K |
|
1427
Quad
QUAD
$485M
| $321K | ﹤0.01% |
38,100
| – | – |
|
1428
HUB Group
HUBG
$1.86B
| $320K | ﹤0.01% |
7,300
-200
| -3% | -$8.39K |
|
1429
First Commonwealth Financial
FCF
$2.11B
| $319K | ﹤0.01% |
15,700
| – | – |
|
1430
Root
ROOT
$734M
| $319K | ﹤0.01% |
5,700
-200
| -3% | -$10.7K |
|
1431
Tactile Systems Technology
TCMD
$515M
| $319K | ﹤0.01% |
+10,700
| New | +$269K |
|
1432
Peoples Financial Services
PFIS
$699M
| $319K | ﹤0.01% |
4,800
| – | – |
|
1433
Kemper
KMPR
$1.49B
| $318K | ﹤0.01% |
11,800
| – | – |
|
1434
Liberty Latin America Class C
LILAK
$1.66B
| $317K | ﹤0.01% |
+40,700
| New | +$295K |
|
1435
ArcBest
ARCB
$2.8B
| $316K | ﹤0.01% |
2,200
-100
| -4% | -$13K |
|
1436
Climb Global Solutions
CLMB
$591M
| $316K | ﹤0.01% |
13,600
| – | – |
|
1437
Calix
CALX
$2.09B
| $313K | ﹤0.01% |
8,400
-81,077
| -91% | -$3.4M |
|
1438
PRA Group
PRAA
$777M
| $313K | ﹤0.01% |
+16,500
| New | +$293K |
|
1439
Forum Energy Technologies
FET
$950M
| $311K | ﹤0.01% |
+6,200
| New | +$346K |
|
1440
Sagimet Biosciences
SGMT
$574M
| $311K | ﹤0.01% |
40,200
+27,700
| +222% | +$188K |
|
1441
Mercury Insurance
MCY
$5.51B
| $309K | ﹤0.01% |
+2,900
| New | +$286K |
|
1442
GCM Grosvenor
GCMG
$797M
| $309K | ﹤0.01% |
25,100
| – | – |
|
|
NXRT
1443
NexPoint Residential Trust
NXRT
$502M
| $307K | ﹤0.01% |
11,000
| – | – |
|
1444
National Beverage
FIZZ
$2.78B
| $306K | ﹤0.01% |
9,800
-3,900
| -28% | -$136K |
|
|
GRDN
1445
Guardian Pharmacy Services
GRDN
$2.61B
| $306K | ﹤0.01% |
7,300
-4,600
| -39% | -$178K |
|
|
PSKY
1446
Paramount Skydance Corp
PSKY
$11.2B
| $305K | ﹤0.01% |
30,900
-169,700
| -85% | -$1.79M |
|
1447
The Greenbrier Companies
GBX
$1.32B
| $304K | ﹤0.01% |
6,200
-7,800
| -56% | -$383K |
|
1448
InfuSystem Holdings
INFU
$253M
| $303K | ﹤0.01% |
31,400
| – | – |
|
1449
Cactus
WHD
$4.48B
| $302K | ﹤0.01% |
+5,900
| New | +$329K |
|
1450
QCR Holdings
QCRH
$1.65B
| $302K | ﹤0.01% |
3,100
| – | – |
|
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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.