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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 | |
|---|---|---|---|---|---|---|
1451
Business First Bancshares
BFST
$1B
| $301K | ﹤0.01% |
9,800
| – | – |
|
1452
AvePoint
AVPT
$2.75B
| $300K | ﹤0.01% |
26,800
-10,500
| -28% | -$108K |
|
1453
Dorian LPG
LPG
$2.29B
| $299K | ﹤0.01% |
+8,600
| New | +$339K |
|
1454
CuriosityStream
CURI
$184M
| $299K | ﹤0.01% |
112,400
| – | – |
|
1455
Alight
ALIT
$291M
| $299K | ﹤0.01% |
26,685
+6,645
| +33% | +$94K |
|
1456
Sight Sciences
SGHT
$492M
| $299K | ﹤0.01% |
55,100
| – | – |
|
|
SEPN
1457
Septerna Inc
SEPN
$1.76B
| $298K | ﹤0.01% |
+8,900
| New | +$252K |
|
1458
First Merchants
FRME
$2.56B
| $297K | ﹤0.01% |
6,800
| – | – |
|
1459
Teladoc Health
TDOC
$1.11B
| $296K | ﹤0.01% |
34,900
| – | – |
|
1460
Cheesecake Factory
CAKE
$5.2B
| $294K | ﹤0.01% |
+3,700
| New | +$240K |
|
1461
Bankwell Financial Group
BWFG
$530M
| $294K | ﹤0.01% |
5,000
| – | – |
|
1462
Emergent Biosolutions
EBS
$348M
| $292K | ﹤0.01% |
34,900
+6,900
| +25% | +$57.7K |
|
|
CBL
1463
CBL Properties
CBL
$1.61B
| $292K | ﹤0.01% |
+5,500
| New | +$255K |
|
1464
Independence Realty Trust
IRT
$3.45B
| $290K | ﹤0.01% |
17,400
| – | – |
|
1465
Orrstown Financial Services
ORRF
$822M
| $290K | ﹤0.01% |
7,100
| – | – |
|
1466
Titan Machinery
TITN
$553M
| $289K | ﹤0.01% |
13,700
| – | – |
|
1467
BancFirst
BANF
$3.65B
| $289K | ﹤0.01% |
2,600
| – | – |
|
1468
Matrix Service
MTRX
$276M
| $288K | ﹤0.01% |
21,000
+9,700
| +86% | +$125K |
|
|
BCPC
1469
Balchem Corp
BCPC
$5.35B
| $287K | ﹤0.01% |
+1,700
| New | +$282K |
|
|
MBX
1470
MBX Biosciences
MBX
$2.58B
| $287K | ﹤0.01% |
5,200
-5,700
| -52% | -$199K |
|
1471
Movado Group
MOV
$761M
| $287K | ﹤0.01% |
+7,300
| New | +$228K |
|
1472
Quanex
NX
$905M
| $287K | ﹤0.01% |
15,400
+5,000
| +48% | +$92.3K |
|
1473
Eton Pharmaceutcials
ETON
$1.65B
| $286K | ﹤0.01% |
+7,900
| New | +$232K |
|
1474
Sierra Bancorp
BSRR
$517M
| $285K | ﹤0.01% |
7,000
| – | – |
|
1475
STRATTEC Security
STRT
$267M
| $285K | ﹤0.01% |
3,500
| – | – |
|
Similar funds
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.