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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
BTU icon
1726
Peabody Energy
BTU
$3.1B
– –
-68,853
Closed -$2.27M
BXP icon
1727
Boston Properties
BXP
$10.1B
– –
-5,000
Closed -$260K
NXH
1728
Neighborhood Intelligence Inc
NXH
$317M
– –
-37,400
Closed -$174K
BZH icon
1729
Beazer Homes USA
BZH
$890M
– –
-31,000
Closed -$596K
CCC
1730
CCC Intelligent Solutions
CCC
$4.06B
– –
-1,537,600
Closed -$9.23M
CELH icon
1731
Celsius Holdings
CELH
$7.08B
– –
-136,800
Closed -$4.85M
CMC icon
1732
Commercial Metals
CMC
$7.27B
– –
-21,400
Closed -$1.31M
CMCO icon
1733
Columbus McKinnon
CMCO
$486M
– –
-16,700
Closed -$243K
CMTG icon
1734
Claros Mortgage Trust
CMTG
$185M
– –
-14,100
Closed -$33.6K
COUR icon
1735
Coursera
COUR
$1.34B
– –
-59,300
Closed -$345K
CSGS
1736
DELISTED
CSG Systems International
CSGS
– –
-60,800
Closed -$4.86M
CSTL icon
1737
Castle Biosciences
CSTL
$1.09B
– –
-11,400
Closed -$280K
CTGO icon
1738
Contango Silver & Gold Inc
CTGO
$620M
– –
-20,700
Closed -$388K
CTSH icon
1739
Cognizant
CTSH
$25.8B
– –
-59,221
Closed -$3.63M
CWCO icon
1740
Consolidated Water Co
CWCO
$446M
– –
-6,500
Closed -$215K
CYH icon
1741
Community Health Systems
CYH
$415M
– –
-85,500
Closed -$251K
DAKT icon
1742
Daktronics
DAKT
$819M
– –
-15,600
Closed -$305K
DAWN
1743
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-28,100
Closed -$602K
DHIL
1744
DELISTED
Diamond Hill
DHIL
– –
-1,500
Closed -$258K
DNOW icon
1745
DNOW Inc
DNOW
$2.88B
– –
-25,200
Closed -$300K
EE icon
1746
Excelerate Energy
EE
$1.04B
– –
-13,700
Closed -$458K
EG icon
1747
Everest Group
EG
$14.2B
– –
-8,440
Closed -$2.76M
EGP icon
1748
EastGroup Properties
EGP
$10.8B
– –
-1,600
Closed -$296K
EHAB
1749
DELISTED
Enhabit
EHAB
– –
-12,800
Closed -$180K
ENPH icon
1750
Enphase Energy
ENPH
$4.28B
– –
-6,810
Closed -$257K
68 69
70
71 72

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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.