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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 | |
|---|---|---|---|---|---|---|
1651
Oric Pharmaceuticals
ORIC
$1.36B
| $128K | ﹤0.01% |
+11,800
| New | +$107K |
|
|
GOOD
1652
Gladstone Commercial Corp
GOOD
$605M
| $125K | ﹤0.01% |
10,200
| – | – |
|
1653
Weave Communications
WEAV
$588M
| $125K | ﹤0.01% |
20,800
| – | – |
|
1654
SES AI
SES
$198M
| $124K | ﹤0.01% |
129,600
+27,900
| +27% | +$30.4K |
|
1655
Vanda Pharmaceuticals
VNDA
$305M
| $123K | ﹤0.01% |
20,100
-1,500
| -7% | -$9.8K |
|
1656
Foghorn Therapeutics
FHTX
$208M
| $122K | ﹤0.01% |
25,100
| – | – |
|
1657
Yext
YEXT
$640M
| $122K | ﹤0.01% |
26,100
-5,200
| -17% | -$20.2K |
|
1658
Stoneridge
SRI
$198M
| $120K | ﹤0.01% |
16,400
| – | – |
|
|
ARDT
1659
Ardent Health
ARDT
$1.49B
| $118K | ﹤0.01% |
+12,000
| New | +$114K |
|
1660
Corbus Pharmaceuticals
CRBP
$138M
| $116K | ﹤0.01% |
12,400
| – | – |
|
1661
Recursion Pharmaceuticals
RXRX
$2.01B
| $115K | ﹤0.01% |
+31,300
| New | +$104K |
|
1662
Geron
GERN
$810M
| $115K | ﹤0.01% |
+89,500
| New | +$126K |
|
|
ILPT
1663
Industrial Logistics Properties Trust
ILPT
$492M
| $114K | ﹤0.01% |
12,901
| – | – |
|
1664
Arvinas
ARVN
$496M
| $112K | ﹤0.01% |
13,500
-1,000
| -7% | -$9.33K |
|
1665
Evolv Technologies
EVLV
$868M
| $111K | ﹤0.01% |
19,100
-18,400
| -49% | -$115K |
|
1666
OptimizeRx
OPRX
$151M
| $110K | ﹤0.01% |
19,300
| – | – |
|
1667
Latham Group
SWIM
$735M
| $107K | ﹤0.01% |
16,500
-17,300
| -51% | -$97.2K |
|
|
MFA
1668
MFA Financial
MFA
$826M
| $99.8K | ﹤0.01% |
10,300
| – | – |
|
|
ATAI
1669
DELISTED
AtaiBeckley Inc
ATAI
| $99.6K | ﹤0.01% |
+18,900
| New | +$79.6K |
|
1670
Alphatec Holdings
ATEC
$1.56B
| $98.6K | ﹤0.01% |
11,400
| – | – |
|
|
ESPR
1671
DELISTED
Esperion Therapeutics
ESPR
| $97.6K | ﹤0.01% |
30,900
-77,200
| -71% | -$216K |
|
|
OLPX
1672
DELISTED
Olaplex Holdings
OLPX
| $95.7K | ﹤0.01% |
46,700
-45,300
| -49% | -$92.3K |
|
1673
Orchestra BioMed
OBIO
$358M
| $91K | ﹤0.01% |
21,100
+9,800
| +87% | +$40.1K |
|
1674
MannKind Corp
MNKD
$1.07B
| $89.9K | ﹤0.01% |
21,100
-5,400
| -20% | -$17.5K |
|
1675
Nuvation Bio
NUVB
$2.02B
| $88K | ﹤0.01% |
15,500
-20,600
| -57% | -$101K |
|
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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.