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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 | |
|---|---|---|---|---|---|---|
1601
Angi Inc
ANGI
$220M
| $199K | ﹤0.01% |
33,400
+5,600
| +20% | +$34.5K |
|
1602
Cars.com
CARS
$584M
| $197K | ﹤0.01% |
18,000
| – | – |
|
1603
Sally Beauty Holdings
SBH
$1.61B
| $194K | ﹤0.01% |
+13,700
| New | +$185K |
|
|
LOVE
1604
LoveSac
LOVE
$219M
| $194K | ﹤0.01% |
+11,600
| New | +$183K |
|
1605
Forward Air
FWRD
$496M
| $192K | ﹤0.01% |
+14,200
| New | +$212K |
|
1606
Aura Biosciences
AURA
$622M
| $192K | ﹤0.01% |
27,000
| – | – |
|
1607
Black Diamond Therapeutics
BDTX
$108M
| $192K | ﹤0.01% |
103,600
-107,800
| -51% | -$264K |
|
1608
Phreesia
PHR
$630M
| $187K | ﹤0.01% |
18,200
| – | – |
|
1609
Amplify Energy
AMPY
$177M
| $184K | ﹤0.01% |
46,300
+28,900
| +166% | +$148K |
|
1610
Rapid7
RPD
$783M
| $184K | ﹤0.01% |
22,700
-7,600
| -25% | -$50.4K |
|
1611
AMC Global Media
AMCX
$502M
| $184K | ﹤0.01% |
18,400
| – | – |
|
1612
Dave & Buster's
PLAY
$231M
| $184K | ﹤0.01% |
16,100
-20,900
| -56% | -$249K |
|
1613
Cytek Biosciences
CTKB
$734M
| $183K | ﹤0.01% |
41,300
| – | – |
|
1614
Larimar Therapeutics
LRMR
$319M
| $182K | ﹤0.01% |
59,700
| – | – |
|
1615
NeoGenomics
NEO
$2.48B
| $181K | ﹤0.01% |
12,400
-200
| -2% | -$1.93K |
|
1616
Wave Life Sciences
WVE
$745M
| $180K | ﹤0.01% |
30,900
+14,100
| +84% | +$93.5K |
|
1617
Porch Group
PRCH
$1.88B
| $179K | ﹤0.01% |
11,900
-15,300
| -56% | -$151K |
|
1618
Atomera
ATOM
$170M
| $179K | ﹤0.01% |
+20,500
| New | +$161K |
|
1619
Holley
HLLY
$299M
| $178K | ﹤0.01% |
69,800
| – | – |
|
1620
Janux Therapeutics
JANX
$997M
| $177K | ﹤0.01% |
11,500
| – | – |
|
1621
Caleres
CAL
$432M
| $174K | ﹤0.01% |
+14,100
| New | +$183K |
|
1622
MacroGenics
MGNX
$238M
| $171K | ﹤0.01% |
37,000
-69,400
| -65% | -$263K |
|
1623
Nu Skin
NUS
$225M
| $171K | ﹤0.01% |
32,300
| – | – |
|
1624
ChargePoint
CHPT
$240M
| $170K | ﹤0.01% |
+28,800
| New | +$189K |
|
1625
Ardmore Shipping
ASC
$729M
| $170K | ﹤0.01% |
+12,100
| New | +$205K |
|
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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.