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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
ERIE icon
1751
Erie Indemnity
ERIE
$11.7B
– –
-4,742
Closed -$1.19M
EVH icon
1752
Evolent Health
EVH
$408M
– –
-14,000
Closed -$31.9K
EWCZ
1753
DELISTED
European Wax Center
EWCZ
– –
-63,700
Closed -$368K
FLO icon
1754
Flowers Foods
FLO
$1.22B
– –
-14,900
Closed -$121K
FLR icon
1755
Fluor
FLR
$6.74B
– –
-41,153
Closed -$1.92M
FNB icon
1756
FNB Corp
FNB
$6.28B
– –
-44,800
Closed -$749K
FND icon
1757
Floor & Decor
FND
$5.01B
– –
-103,800
Closed -$5.27M
FOLD
1758
DELISTED
Amicus Therapeutics
FOLD
– –
-273,227
Closed -$3.95M
FR icon
1759
First Industrial Realty Trust
FR
$8.11B
– –
-7,000
Closed -$405K
GDYN icon
1760
Grid Dynamics Holdings
GDYN
$629M
– –
-15,600
Closed -$88.9K
GL icon
1761
Globe Life
GL
$12.8B
– –
-15,946
Closed -$2.22M
GLDD
1762
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-41,900
Closed -$712K
GNTX icon
1763
Gentex
GNTX
$4.76B
– –
-10,400
Closed -$227K
GPC icon
1764
Genuine Parts
GPC
$17.9B
– –
-7,536
Closed -$797K
GPI icon
1765
Group 1 Automotive
GPI
$3.01B
– –
-960
Closed -$317K
GTLS
1766
DELISTED
Chart Industries
GTLS
– –
-156,700
Closed -$32.4M
HAE icon
1767
Haemonetics
HAE
$4.79B
– –
-17,400
Closed -$981K
HHH icon
1768
Howard Hughes
HHH
$4.09B
– –
-32,700
Closed -$2.07M
HL icon
1769
Hecla Mining
HL
$12.2B
– –
-302,800
Closed -$5.64M
HLIT icon
1770
Harmonic Inc
HLIT
$1.2B
– –
-72,700
Closed -$653K
HLMN icon
1771
Hillman Solutions
HLMN
$1.37B
– –
-15,900
Closed -$132K
HNI icon
1772
HNI Corp
HNI
$3.41B
– –
-15,000
Closed -$501K
HRL icon
1773
Hormel Foods
HRL
$10.8B
– –
-12,210
Closed -$277K
HTZ icon
1774
Hertz
HTZ
$620M
– –
-21,600
Closed -$99.6K
HUBB icon
1775
Hubbell
HUBB
$24.7B
– –
-4,347
Closed -$2.13M
69 70
71
72 73

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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.