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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 | |
|---|---|---|---|---|---|---|
1476
Amalgamated Financial
AMAL
$1.42B
| $285K | ﹤0.01% |
6,200
| – | – |
|
1477
Diodes
DIOD
$4.41B
| $285K | ﹤0.01% |
+2,600
| New | +$264K |
|
1478
Regional Management Corp
RM
$284M
| $284K | ﹤0.01% |
6,900
| – | – |
|
|
BHR
1479
Braemar Hotels & Resorts
BHR
$116M
| $284K | ﹤0.01% |
131,400
+45,300
| +53% | +$108K |
|
1480
RBB Bancorp
RBB
$450M
| $282K | ﹤0.01% |
10,300
| – | – |
|
1481
Lucid Motors
LCID
$1.6B
| $281K | ﹤0.01% |
42,042
-57,293
| -58% | -$370K |
|
|
OMDA
1482
Omada Health Inc
OMDA
$1.2B
| $281K | ﹤0.01% |
+12,800
| New | +$204K |
|
1483
MillerKnoll
MLKN
$1.38B
| $280K | ﹤0.01% |
13,700
-11,500
| -46% | -$184K |
|
1484
Jack in the Box
JACK
$258M
| $280K | ﹤0.01% |
+17,700
| New | +$218K |
|
1485
Neogen
NEOG
$3B
| $280K | ﹤0.01% |
31,100
-7,500
| -19% | -$68.8K |
|
1486
Apogee Enterprises
APOG
$775M
| $279K | ﹤0.01% |
6,100
| – | – |
|
1487
CorMedix
CRMD
$612M
| $279K | ﹤0.01% |
35,500
-15,300
| -30% | -$121K |
|
1488
Cedar Fair
FUN
$1.26B
| $278K | ﹤0.01% |
13,029
| – | – |
|
1489
Ardelyx
ARDX
$883M
| $275K | ﹤0.01% |
54,000
-57,700
| -52% | -$352K |
|
1490
Watts Water Technologies
WTS
$11.9B
| $274K | ﹤0.01% |
700
-11,320
| -94% | -$3.53M |
|
|
XRN
1491
Chiron Real Estate Inc
XRN
$475M
| $274K | ﹤0.01% |
+7,300
| New | +$259K |
|
1492
ACNB Corp
ACNB
$648M
| $273K | ﹤0.01% |
4,600
| – | – |
|
1493
Banner Corp
BANR
$2.53B
| $272K | ﹤0.01% |
4,100
| – | – |
|
1494
Cass Information Systems
CASS
$693M
| $272K | ﹤0.01% |
5,300
| – | – |
|
|
MAZE
1495
Maze Therapeutics
MAZE
$1.45B
| $272K | ﹤0.01% |
+9,100
| New | +$239K |
|
1496
Dentsply Sirona
XRAY
$1.87B
| $271K | ﹤0.01% |
25,500
+1,800
| +8% | +$19.7K |
|
1497
Pathward Financial
CASH
$1.53B
| $270K | ﹤0.01% |
3,100
| – | – |
|
1498
Oil States International
OIS
$499M
| $269K | ﹤0.01% |
+33,600
| New | +$318K |
|
1499
Customers Bancorp
CUBI
$2.6B
| $269K | ﹤0.01% |
3,400
| – | – |
|
1500
Idaho Strategic Resources
IDR
$481M
| $269K | ﹤0.01% |
+8,200
| New | +$319K |
|
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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.