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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 | |
|---|---|---|---|---|---|---|
1676
Lantronix
LTRX
$329M
| $87K | ﹤0.01% |
+14,800
| New | +$94.9K |
|
1677
Lexeo Therapeutics
LXEO
$272M
| $86.1K | ﹤0.01% |
+18,500
| New | +$100K |
|
1678
GoPro
GPRO
$266M
| $84.1K | ﹤0.01% |
+108,100
| New | +$114K |
|
1679
DMC Global
BOOM
$121M
| $81.9K | ﹤0.01% |
+14,100
| New | +$91.7K |
|
1680
Nkarta
NKTX
$197M
| $81.2K | ﹤0.01% |
28,700
+14,500
| +102% | +$40.8K |
|
|
UPB
1681
Upstream Bio Inc
UPB
$294M
| $79.6K | ﹤0.01% |
+11,500
| New | +$96.4K |
|
|
BRSP
1682
BrightSpire Capital
BRSP
$517M
| $76.3K | ﹤0.01% |
14,000
| – | – |
|
1683
Oportun Financial
OPRT
$393M
| $73.7K | ﹤0.01% |
+12,900
| New | +$69.1K |
|
1684
Alta Equipment Group
ALTG
$203M
| $70.5K | ﹤0.01% |
+10,900
| New | +$73.1K |
|
1685
Brown-Forman Class A
BF.A
$12.2B
| $70.2K | ﹤0.01% |
2,564
| – | – |
|
1686
ProKidney
PROK
$334M
| $57.5K | ﹤0.01% |
+28,200
| New | +$51.6K |
|
1687
SITE Centers
SITC
$161M
| $57.2K | ﹤0.01% |
14,400
| – | – |
|
1688
Pacific Biosciences
PACB
$504M
| $56.1K | ﹤0.01% |
33,400
-74,400
| -69% | -$108K |
|
1689
NET Power
NPWR
$144M
| $49.6K | ﹤0.01% |
+29,700
| New | +$53.8K |
|
1690
Blink Charging
BLNK
$84M
| $46.8K | ﹤0.01% |
73,100
-67,300
| -48% | -$48.7K |
|
1691
MaxCyte
MXCT
$121M
| $43.9K | ﹤0.01% |
+35,700
| New | +$35.6K |
|
1692
Anixa Biosciences
ANIX
$96.6M
| $37.8K | ﹤0.01% |
13,500
| – | – |
|
1693
OmniAb
OABI
$670M
| $37.1K | ﹤0.01% |
+15,100
| New | +$30K |
|
1694
Ribbon Communications
RBBN
$322M
| $26.7K | ﹤0.01% |
11,400
| – | – |
|
1695
ACI Worldwide
ACIW
$5B
| – | – |
-8,500
| Closed | -$349K |
|
1696
Adaptive Biotechnologies
ADPT
$4.7B
| – | – |
-18,300
| Closed | -$254K |
|
1697
Adtran
ADTN
$581M
| – | – |
-15,500
| Closed | -$195K |
|
1698
American Financial Group
AFG
$11.5B
| – | – |
-2,300
| Closed | -$294K |
|
1699
Argan
AGX
$5.11B
| – | – |
-14,700
| Closed | -$8.01M |
|
|
AL
1700
DELISTED
Air Lease Corp
AL
| – | – |
-377,300
| Closed | -$24.5M |
|
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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.