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Canada Pension Plan Investment Board

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
Cap. Flow
+$6.6B
Cap. Flow %
3.65%
Top 10 Hldgs %
27.76%
Holding
1,894
New
214
Increased
576
Reduced
614
Closed
200

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.1B
2
TSLA icon
Tesla
TSLA
+$564M
3
NVDA icon
NVIDIA
NVDA
+$543M
4
MU icon
Micron Technology
MU
+$485M
5
RTX icon
RTX Corp
RTX
+$467M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$851M
2
VIK icon
Viking Holdings
VIK
+$770M
3
CEG icon
Constellation Energy
CEG
+$749M
4
LYV icon
Live Nation Entertainment
LYV
+$676M
5
SPY icon
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
HPE icon
151
Hewlett Packard
HPE
$83.6B
$246M 0.14%
5,457,863
+1,563,138
+40% +$56.4M
SHW icon
152
Sherwin-Williams
SHW
$79.9B
$243M 0.13%
705,433
+260,881
+59% +$83.3M
BMY icon
153
Bristol-Myers Squibb
BMY
$128B
$241M 0.13%
4,186,444
+90,826
+2% +$5.22M
IQV icon
154
IQVIA
IQV
$44.5B
$241M 0.13%
1,246,820
-752,269
-38% -$131M
ETN icon
155
Eaton
ETN
$171B
$240M 0.13%
562,234
-41,014
-7% -$16.5M
ROST icon
156
Ross Stores
ROST
$75.4B
$239M 0.13%
1,120,609
+230,624
+26% +$51.9M
ADBE icon
157
Adobe
ADBE
$93.6B
$236M 0.13%
1,152,818
-466,817
-29% -$111M
UBER icon
158
Uber
UBER
$142B
$232M 0.13%
3,219,884
-1,898,063
-37% -$139M
ABT icon
159
Abbott
ABT
$175B
$231M 0.13%
2,544,539
-44,172
-2% -$4.03M
CVS icon
160
CVS Health
CVS
$114B
$231M 0.13%
2,229,244
+192,431
+9% +$17.2M
SPGI icon
161
S&P Global
SPGI
$119B
$230M 0.13%
565,377
+57,212
+11% +$24.2M
INTU icon
162
Intuit
INTU
$73.7B
$225M 0.12%
861,419
+328,386
+62% +$114M
OTIS icon
163
Otis Worldwide
OTIS
$25.1B
$223M 0.12%
3,114,562
-145,851
-4% -$10.9M
UDR icon
164
UDR
UDR
$10.9B
$220M 0.12%
+5,500,000
New +$203M
KGC icon
165
Kinross Gold
KGC
$29.7B
$217M 0.12%
9,182,216
+407,060
+5% +$12M
SW
166
Smurfit Westrock
SW
$24.3B
$215M 0.12%
4,639,784
+882,675
+23% +$36.5M
PYPL icon
167
PayPal
PYPL
$47.1B
$215M 0.12%
4,967,794
+4,341,847
+694% +$197M
VMRK
168
Vivmark Residential
VMRK
$47.6B
$214M 0.12%
3,153,606
+609,200
+24% +$39.5M
FRVO
169
Fervo Energy
FRVO
$4.47B
$213M 0.12%
+7,298,685
New +$264M
NOW icon
170
ServiceNow
NOW
$140B
$213M 0.12%
2,147,619
-430,691
-17% -$42.6M
GD icon
171
General Dynamics
GD
$91.1B
$212M 0.12%
598,884
-197,615
-25% -$67.7M
EIX icon
172
Edison International
EIX
$20.3B
$212M 0.12%
2,848,259
-104,269
-4% -$7.44M
TDG icon
173
TransDigm Group
TDG
$61.7B
$211M 0.12%
158,357
-43,100
-21% -$52.9M
GDS icon
174
GDS Holdings
GDS
$6.68B
$210M 0.12%
7,004,083
– –
DELL icon
175
Dell
DELL
$358B
$209M 0.12%
485,139
-1,413
-0.3% -$409K
5 6
7
8 9

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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.