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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 | |
|---|---|---|---|---|---|---|
1626
MiMedx Group
MDXG
$682M
| $166K | ﹤0.01% |
+43,000
| New | +$157K |
|
1627
Quanterix
QTRX
$155M
| $165K | ﹤0.01% |
+38,100
| New | +$124K |
|
1628
OneWater Marine
ONEW
$165M
| $163K | ﹤0.01% |
14,500
| – | – |
|
1629
Gogo Inc
GOGO
$312M
| $161K | ﹤0.01% |
52,000
-28,600
| -35% | -$117K |
|
1630
Valley National Bancorp
VLY
$7.23B
| $161K | ﹤0.01% |
+11,000
| New | +$149K |
|
|
TBCH
1631
Turtle Beach Corp
TBCH
$228M
| $161K | ﹤0.01% |
12,900
| – | – |
|
1632
Ocugen
OCGN
$346M
| $156K | ﹤0.01% |
101,800
-73,800
| -42% | -$112K |
|
1633
Spok Holdings
SPOK
$219M
| $156K | ﹤0.01% |
15,200
| – | – |
|
1634
Gray Television
GTN
$472M
| $153K | ﹤0.01% |
38,500
-1,900
| -5% | -$8.74K |
|
|
AIRJ
1635
Montana Technologies Corp
AIRJ
$300M
| $152K | ﹤0.01% |
27,400
| – | – |
|
1636
Varex Imaging
VREX
$783M
| $148K | ﹤0.01% |
14,200
-10,800
| -43% | -$117K |
|
|
NMAX
1637
Newsmax Inc
NMAX
$1.4B
| $148K | ﹤0.01% |
17,852
| – | – |
|
|
TDAY
1638
USA Today Co
TDAY
$943M
| $146K | ﹤0.01% |
17,100
| – | – |
|
1639
Olema Pharmaceuticals
OLMA
$766M
| $144K | ﹤0.01% |
+11,500
| New | +$154K |
|
1640
Caribou Biosciences
CRBU
$133M
| $143K | ﹤0.01% |
81,100
+23,200
| +40% | +$45.9K |
|
1641
JELD-WEN Holding
JELD
$160M
| $141K | ﹤0.01% |
93,800
| – | – |
|
1642
The Honest Company
HNST
$568M
| $140K | ﹤0.01% |
+38,200
| New | +$129K |
|
1643
HighPeak Energy
HPK
$956M
| $138K | ﹤0.01% |
19,700
-25,300
| -56% | -$175K |
|
1644
Editas Medicine
EDIT
$396M
| $137K | ﹤0.01% |
+42,400
| New | +$124K |
|
1645
O-I Glass
OI
$900M
| $136K | ﹤0.01% |
14,100
| – | – |
|
|
TE
1646
T1 Energy
TE
$1.11B
| $135K | ﹤0.01% |
+14,200
| New | +$101K |
|
1647
Health Catalyst
HCAT
$131M
| $134K | ﹤0.01% |
+67,400
| New | +$97.3K |
|
1648
Ranpak Holdings
PACK
$376M
| $133K | ﹤0.01% |
18,200
+8,200
| +82% | +$47.3K |
|
1649
Aspen Aerogels
ASPN
$433M
| $131K | ﹤0.01% |
20,700
-3,100
| -13% | -$15.2K |
|
1650
Krispy Kreme
DNUT
$501M
| $131K | ﹤0.01% |
+37,000
| New | +$132K |
|
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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.