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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 | |
|---|---|---|---|---|---|---|
1501
Hagerty
HGTY
$1.51B
| $267K | ﹤0.01% |
22,400
-28,500
| -56% | -$305K |
|
1502
Telus
TU
$13.4B
| $266K | ﹤0.01% |
25,141
-1,576,233
| -98% | -$19.2M |
|
1503
Altimmune
ALT
$595M
| $265K | ﹤0.01% |
87,300
+34,000
| +64% | +$102K |
|
1504
Alpha and Omega Semiconductor
AOSL
$845M
| $265K | ﹤0.01% |
5,600
-4,600
| -45% | -$185K |
|
|
PAL
1505
Proficient Auto Logistics
PAL
$103M
| $265K | ﹤0.01% |
38,900
+13,800
| +55% | +$92.3K |
|
1506
Entravision Communication
EVC
$684M
| $265K | ﹤0.01% |
+20,300
| New | +$144K |
|
1507
Unifirst Corp
UNF
$4.69B
| $264K | ﹤0.01% |
+1,000
| New | +$261K |
|
1508
Hallador Energy
HNRG
$694M
| $264K | ﹤0.01% |
15,200
-17,500
| -54% | -$301K |
|
1509
Alector
ALEC
$218M
| $264K | ﹤0.01% |
131,300
-51,900
| -28% | -$111K |
|
1510
C.H. Robinson
CHRW
$17.2B
| $264K | ﹤0.01% |
1,400
-47,506
| -97% | -$8.44M |
|
1511
Popular Inc
BPOP
$10.2B
| $263K | ﹤0.01% |
1,600
| – | – |
|
1512
Ouster
OUST
$3.15B
| $263K | ﹤0.01% |
4,200
-205,500
| -98% | -$6.91M |
|
1513
Trupanion
TRUP
$1.02B
| $263K | ﹤0.01% |
10,600
-8,100
| -43% | -$197K |
|
1514
Employers Holdings
EIG
$850M
| $262K | ﹤0.01% |
5,200
| – | – |
|
|
ONIT
1515
Onity Group
ONIT
$257M
| $262K | ﹤0.01% |
6,600
| – | – |
|
1516
Simply Good Foods
SMPL
$849M
| $262K | ﹤0.01% |
19,700
-6,600
| -25% | -$81.5K |
|
1517
Crane NXT
CXT
$2.75B
| $261K | ﹤0.01% |
+5,100
| New | +$218K |
|
1518
Azenta
AZTA
$1.49B
| $260K | ﹤0.01% |
10,200
| – | – |
|
1519
Repligen
RGEN
$10.7B
| $259K | ﹤0.01% |
+1,900
| New | +$233K |
|
1520
Cerence
CRNC
$360M
| $258K | ﹤0.01% |
22,800
-44,200
| -66% | -$433K |
|
1521
American Public Education
APEI
$763M
| $258K | ﹤0.01% |
+4,800
| New | +$264K |
|
1522
GSI Technology
GSIT
$216M
| $257K | ﹤0.01% |
33,300
| – | – |
|
1523
Hovnanian Enterprises
HOV
$686M
| $256K | ﹤0.01% |
+1,800
| New | +$206K |
|
|
HTB
1524
HomeTrust Bancshares
HTB
$764M
| $254K | ﹤0.01% |
5,100
| – | – |
|
1525
AerSale
ASLE
$258M
| $254K | ﹤0.01% |
40,200
| – | – |
|
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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.