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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 | |
|---|---|---|---|---|---|---|
1576
Funko
FNKO
$308M
| $220K | ﹤0.01% |
+37,400
| New | +$180K |
|
1577
ATN International
ATNI
$441M
| $220K | ﹤0.01% |
+8,300
| New | +$226K |
|
1578
Thryv Holdings
THRY
$79.5M
| $219K | ﹤0.01% |
55,700
-10,100
| -15% | -$35.9K |
|
1579
Omega Flex
OFLX
$258M
| $217K | ﹤0.01% |
6,900
| – | – |
|
1580
Johnson Outdoors
JOUT
$466M
| $216K | ﹤0.01% |
4,700
| – | – |
|
|
LPRO
1581
DELISTED
Open Lending Corp
LPRO
| $214K | ﹤0.01% |
68,800
-45,500
| -40% | -$93K |
|
1582
Astrana Health
ASTH
$1.8B
| $213K | ﹤0.01% |
+4,600
| New | +$166K |
|
|
EFOR
1583
Everforth Inc
EFOR
$1.36B
| $213K | ﹤0.01% |
11,900
| – | – |
|
1584
AdaptHealth
AHCO
$752M
| $212K | ﹤0.01% |
20,300
-4,500
| -18% | -$50.2K |
|
1585
Federal Realty Investment Trust
FRT
$9.6B
| $210K | ﹤0.01% |
1,700
-5,300
| -76% | -$617K |
|
1586
Hingham Institution for Saving
HIFS
$657M
| $209K | ﹤0.01% |
+680
| New | +$196K |
|
1587
Pitney Bowes
PBI
$2.25B
| $208K | ﹤0.01% |
+11,900
| New | +$182K |
|
1588
Materion
MTRN
$5.52B
| $208K | ﹤0.01% |
700
-3,300
| -83% | -$691K |
|
1589
Rezolute
RZLT
$376M
| $205K | ﹤0.01% |
+39,500
| New | +$147K |
|
|
AGEN
1590
Agenus
AGEN
$386M
| $205K | ﹤0.01% |
67,100
+15,300
| +30% | +$54.8K |
|
|
IMSR
1591
Terrestrial Energy
IMSR
$456M
| $205K | ﹤0.01% |
+29,000
| New | +$214K |
|
1592
Transcat
TRNS
$821M
| $204K | ﹤0.01% |
2,200
-1,100
| -33% | -$89.8K |
|
1593
Ooma
OOMA
$601M
| $204K | ﹤0.01% |
10,600
| – | – |
|
1594
Apple Hospitality REIT
APLE
$3.82B
| $203K | ﹤0.01% |
12,100
| – | – |
|
1595
Axogen
AXGN
$2.55B
| $203K | ﹤0.01% |
+4,400
| New | +$177K |
|
1596
Cannae Holdings
CNNE
$683M
| $203K | ﹤0.01% |
14,100
| – | – |
|
|
SEI
1597
Solaris Energy Infrastructure
SEI
$4.67B
| $201K | ﹤0.01% |
+2,500
| New | +$179K |
|
1598
Aldeyra Therapeutics
ALDX
$72.7M
| $201K | ﹤0.01% |
94,300
+46,900
| +99% | +$80.6K |
|
1599
PrimeEnergy Resources
PNRG
$330M
| $200K | ﹤0.01% |
+1,200
| New | +$254K |
|
1600
Rocket Pharmaceuticals
RCKT
$285M
| $200K | ﹤0.01% |
58,500
-2,800
| -5% | -$9.31K |
|
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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.