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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 | |
|---|---|---|---|---|---|---|
126
American Tower
AMT
$78.8B
| $291M | 0.16% |
1,781,306
-605,299
| -25% | -$109M |
|
127
CubeSmart
CUBE
$8.52B
| $289M | 0.16% |
7,254,520
-11,200
| -0.2% | -$446K |
|
128
Comcast
CMCSA
$77.8B
| $287M | 0.16% |
11,675,995
+3,496,920
| +43% | +$90.2M |
|
|
WCN
129
Waste Connections
WCN
$39.1B
| $284M | 0.16% |
1,708,241
+96,931
| +6% | +$15.3M |
|
130
FedEx
FDX
$67.7B
| $284M | 0.16% |
906,307
+407,130
| +82% | +$148M |
|
131
Boeing
BA
$157B
| $279M | 0.15% |
1,286,555
-127,975
| -9% | -$28.5M |
|
132
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $278M | 0.15% |
1,758,000
| – | – |
|
133
Targa Resources
TRGP
$59.6B
| $276M | 0.15% |
1,028,201
-632,206
| -38% | -$162M |
|
134
Cummins
CMI
$72.3B
| $275M | 0.15% |
386,086
+15,499
| +4% | +$10.2M |
|
135
Snowflake
SNOW
$119B
| $273M | 0.15% |
1,074,360
+258,345
| +32% | +$47.5M |
|
136
O'Reilly Automotive
ORLY
$69.7B
| $272M | 0.15% |
2,954,749
+181,168
| +7% | +$16.5M |
|
137
Western Digital
WDC
$165B
| $272M | 0.15% |
425,171
+91,165
| +27% | +$44.3M |
|
138
Synopsys
SNPS
$81.6B
| $268M | 0.15% |
600,117
+238,025
| +66% | +$112M |
|
|
MRSH
139
Marsh
MRSH
$81.7B
| $268M | 0.15% |
1,605,850
+796,211
| +98% | +$133M |
|
140
Philip Morris
PM
$297B
| $267M | 0.15% |
1,473,678
-1,543,245
| -51% | -$268M |
|
141
Vertiv
VRT
$97.5B
| $265M | 0.15% |
791,292
-69,376
| -8% | -$22M |
|
142
Pembina Pipeline
PBA
$26B
| $265M | 0.15% |
5,731,205
+4,471,260
| +355% | +$207M |
|
|
143
T-Mobile US
TMUS
$177B
| $263M | 0.15% |
1,568,635
-4,494,276
| -74% | -$851M |
|
144
Cenovus Energy
CVE
$57B
| $262M | 0.14% |
10,562,249
+8,520,936
| +417% | +$235M |
|
145
Elevance Health
ELV
$85.9B
| $262M | 0.14% |
676,260
+420,709
| +165% | +$156M |
|
146
MasTec
MTZ
$17.1B
| $258M | 0.14% |
619,910
-19,054
| -3% | -$7.28M |
|
147
Astera Labs
ALAB
$63.3B
| $255M | 0.14% |
527,400
-73,100
| -12% | -$19.4M |
|
148
Franco-Nevada
FNV
$49.7B
| $255M | 0.14% |
1,220,989
+38,871
| +3% | +$9.06M |
|
149
AstraZeneca
AZN
$258B
| $253M | 0.14% |
1,347,313
+685,768
| +104% | +$129M |
|
150
ConocoPhillips
COP
$153B
| $251M | 0.14% |
2,411,278
+718,121
| +42% | +$85.1M |
|
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.