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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 | |
|---|---|---|---|---|---|---|
1551
Deluxe
DLX
$1.12B
| $236K | ﹤0.01% |
9,900
| – | – |
|
1552
Prothena Corp
PRTA
$426M
| $235K | ﹤0.01% |
+24,000
| New | +$237K |
|
1553
Enovis
ENOV
$1.06B
| $234K | ﹤0.01% |
11,300
+2,000
| +22% | +$47.2K |
|
1554
Metallus
MTUS
$781M
| $234K | ﹤0.01% |
12,500
| – | – |
|
1555
Assembly Biosciences
ASMB
$482M
| $234K | ﹤0.01% |
8,500
| – | – |
|
1556
Vir Biotechnology
VIR
$1.8B
| $233K | ﹤0.01% |
+22,900
| New | +$218K |
|
|
TRTX
1557
TPG RE Finance Trust
TRTX
$504M
| $233K | ﹤0.01% |
27,800
| – | – |
|
1558
Amphastar Pharmaceuticals
AMPH
$1.11B
| $232K | ﹤0.01% |
11,500
-4,800
| -29% | -$96.8K |
|
1559
EPR Properties
EPR
$4.35B
| $232K | ﹤0.01% |
+4,000
| New | +$227K |
|
1560
SmartRent
SMRT
$228M
| $232K | ﹤0.01% |
+194,700
| New | +$247K |
|
|
RC
1561
Ready Capital
RC
$220M
| $231K | ﹤0.01% |
+132,000
| New | +$232K |
|
1562
Matsons
MATX
$6.72B
| $231K | ﹤0.01% |
1,200
-2,300
| -66% | -$419K |
|
1563
Foster
FSTR
$394M
| $230K | ﹤0.01% |
+5,100
| New | +$190K |
|
1564
Benitec Biopharma
BNTC
$335M
| $230K | ﹤0.01% |
17,200
| – | – |
|
1565
Tyra Biosciences
TYRA
$1.5B
| $230K | ﹤0.01% |
7,200
-7,100
| -50% | -$235K |
|
1566
Everspin Technologies
MRAM
$450M
| $230K | ﹤0.01% |
+9,500
| New | +$213K |
|
1567
CRA International
CRAI
$1.02B
| $228K | ﹤0.01% |
1,600
-700
| -30% | -$105K |
|
1568
Certara
CERT
$1.39B
| $227K | ﹤0.01% |
34,700
+24,600
| +244% | +$139K |
|
1569
West Bancorporation
WTBA
$498M
| $226K | ﹤0.01% |
8,500
| – | – |
|
1570
Simulations Plus
SLP
$373M
| $223K | ﹤0.01% |
12,200
-2,000
| -14% | -$30.7K |
|
1571
Beam Therapeutics
BEAM
$2.51B
| $223K | ﹤0.01% |
6,500
-2,700
| -29% | -$81.5K |
|
1572
Ginkgo Bioworks
DNA
$718M
| $223K | ﹤0.01% |
+22,500
| New | +$188K |
|
1573
Bar Harbor Bankshares
BHB
$653M
| $223K | ﹤0.01% |
+5,900
| New | +$207K |
|
1574
Ligand Pharmaceuticals
LGND
$6.01B
| $221K | ﹤0.01% |
+700
| New | +$165K |
|
1575
Annexon
ANNX
$690M
| $220K | ﹤0.01% |
38,600
-2,200
| -5% | -$12.2K |
|
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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.