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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 | |
|---|---|---|---|---|---|---|
1701
Alignment Healthcare
ALHC
$1.7B
| – | – |
-36,900
| Closed | -$650K |
|
1702
Autoliv
ALV
$8.61B
| – | – |
-77,600
| Closed | -$8.16M |
|
|
GOLD
1703
Gold.com Inc
GOLD
$1.28B
| – | – |
-6,700
| Closed | -$269K |
|
1704
Amneal Pharmaceuticals
AMRX
$6.89B
| – | – |
-35,400
| Closed | -$440K |
|
1705
American Superconductor
AMSC
$1.45B
| – | – |
-15,200
| Closed | -$515K |
|
1706
Aemetis
AMTX
$129M
| – | – |
-17,400
| Closed | -$55.5K |
|
1707
AutoNation
AN
$5.52B
| – | – |
-4,500
| Closed | -$879K |
|
1708
Artivion
AORT
$1.1B
| – | – |
-6,500
| Closed | -$238K |
|
1709
APA Corp
APA
$15B
| – | – |
-43,800
| Closed | -$1.86M |
|
|
APLS
1710
DELISTED
Apellis Pharmaceuticals
APLS
| – | – |
-19,600
| Closed | -$789K |
|
1711
AppFolio
APPF
$7.23B
| – | – |
-2,900
| Closed | -$458K |
|
1712
Aptiv
APTV
$9.3B
| – | – |
-82,510
| Closed | -$5.73M |
|
1713
Arhaus
ARHS
$1.38B
| – | – |
-52,700
| Closed | -$357K |
|
1714
Archrock
AROC
$5.34B
| – | – |
-9,000
| Closed | -$313K |
|
1715
Arrowhead Research
ARWR
$9.31B
| – | – |
-325,700
| Closed | -$20.4M |
|
1716
AST SpaceMobile
ASTS
$18.5B
| – | – |
-287,666
| Closed | -$23.8M |
|
1717
AptarGroup
ATR
$7.88B
| – | – |
-57,100
| Closed | -$7.2M |
|
1718
Astronics
ATRO
$2.98B
| – | – |
-255,360
| Closed | -$14.2M |
|
1719
Credicorp
BAP
$30.7B
| – | – |
-182,675
| Closed | -$62M |
|
1720
BigBear.ai
BBAI
$1.34B
| – | – |
-1,414,810
| Closed | -$4.98M |
|
1721
Barrett Business Services
BBSI
$755M
| – | – |
-35,100
| Closed | -$1.02M |
|
1722
B&G Foods
BGS
$252M
| – | – |
-11,700
| Closed | -$56.3K |
|
1723
Brighthouse Financial
BHF
$3.06B
| – | – |
-59,200
| Closed | -$3.54M |
|
|
BLD
1724
DELISTED
TopBuild
BLD
| – | – |
-960
| Closed | -$337K |
|
1725
Builders FirstSource
BLDR
$6.37B
| – | – |
-8,436
| Closed | -$695K |
|
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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.