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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 | |
|---|---|---|---|---|---|---|
1526
Waterstone Financial
WSBF
$367M
| $253K | ﹤0.01% |
12,200
| – | – |
|
1527
National Vision
EYE
$1.31B
| $253K | ﹤0.01% |
+13,300
| New | +$271K |
|
1528
SIGA Technologies
SIGA
$248M
| $253K | ﹤0.01% |
69,400
| – | – |
|
1529
Paysign
PAYS
$715M
| $251K | ﹤0.01% |
+30,700
| New | +$203K |
|
1530
Finance of America Companies
FOA
$134M
| $250K | ﹤0.01% |
+9,100
| New | +$186K |
|
1531
Charles River Laboratories
CRL
$14B
| $249K | ﹤0.01% |
1,100
-2,900
| -73% | -$516K |
|
1532
Nicolet Bankshares
NIC
$3.53B
| $249K | ﹤0.01% |
1,508
-1,492
| -50% | -$220K |
|
1533
FreightCar America
RAIL
$235M
| $249K | ﹤0.01% |
25,600
-7,400
| -22% | -$62.3K |
|
1534
Microvast
MVST
$265M
| $249K | ﹤0.01% |
+212,500
| New | +$327K |
|
|
CTNM
1535
Contineum Therapeutics
CTNM
$473M
| $247K | ﹤0.01% |
15,100
-5,500
| -27% | -$72.1K |
|
1536
Keros Therapeutics
KROS
$230M
| $247K | ﹤0.01% |
23,100
-21,000
| -48% | -$234K |
|
1537
Colony Bankcorp
CBAN
$439M
| $247K | ﹤0.01% |
12,300
| – | – |
|
1538
Lakeland Financial Corp
LKFN
$1.48B
| $247K | ﹤0.01% |
4,000
| – | – |
|
|
HDSN
1539
Hudson Technologies
HDSN
$217M
| $244K | ﹤0.01% |
42,500
-5,500
| -11% | -$31.3K |
|
1540
AMERISAFE
AMSF
$436M
| $244K | ﹤0.01% |
7,200
| – | – |
|
1541
Concrete Pumping Holdings
BBCP
$492M
| $243K | ﹤0.01% |
20,200
+7,500
| +59% | +$64.3K |
|
1542
W.P. Carey
WPC
$15.1B
| $243K | ﹤0.01% |
+3,400
| New | +$249K |
|
1543
TG Therapeutics
TGTX
$8.79B
| $242K | ﹤0.01% |
4,400
-3,500
| -44% | -$143K |
|
|
ONT
1544
Onterris Inc
ONT
$492M
| $240K | ﹤0.01% |
11,900
-3,400
| -22% | -$63.5K |
|
1545
Allogene Therapeutics
ALLO
$570M
| $240K | ﹤0.01% |
+115,500
| New | +$254K |
|
1546
HBT Financial
HBT
$1.32B
| $240K | ﹤0.01% |
7,500
| – | – |
|
1547
HP
HPQ
$28.2B
| $239K | ﹤0.01% |
10,916
-610,666
| -98% | -$13.5M |
|
1548
Biglari Holdings Class B
BH
$1.1B
| $239K | ﹤0.01% |
+560
| New | +$175K |
|
1549
First United
FUNC
$279M
| $238K | ﹤0.01% |
+5,400
| New | +$211K |
|
1550
ARS Pharmaceuticals
SPRY
$406M
| $237K | ﹤0.01% |
29,600
| – | – |
|
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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.