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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 | |
|---|---|---|---|---|---|---|
1801
Mirum Pharmaceuticals
MIRM
$5.82B
| – | – |
-8,800
| Closed | -$813K |
|
1802
Mitek Systems
MITK
$797M
| – | – |
-27,500
| Closed | -$371K |
|
1803
MarketAxess Holdings
MKTX
$5.78B
| – | – |
-22,800
| Closed | -$3.76M |
|
1804
Maximus
MMS
$2.75B
| – | – |
-38,500
| Closed | -$2.47M |
|
1805
M-tron Industries
MPTI
$322M
| – | – |
-3,200
| Closed | -$214K |
|
1806
Matador Resources
MTDR
$6.38B
| – | – |
-28,400
| Closed | -$1.79M |
|
1807
Vail Resorts
MTN
$4.85B
| – | – |
-6,800
| Closed | -$873K |
|
1808
NMI Holdings
NMIH
$3.1B
| – | – |
-9,400
| Closed | -$353K |
|
1809
NOV
NOV
$7.08B
| – | – |
-130,300
| Closed | -$2.45M |
|
1810
Enpro
NPO
$6.59B
| – | – |
-1,900
| Closed | -$476K |
|
1811
Insperity
NSP
$1.83B
| – | – |
-102,600
| Closed | -$2.77M |
|
1812
Novavax
NVAX
$1.75B
| – | – |
-120,000
| Closed | -$977K |
|
1813
NovoCure
NVCR
$1.84B
| – | – |
-17,900
| Closed | -$195K |
|
1814
Organon & Co
OGN
$3.61B
| – | – |
-5,011,100
| Closed | -$30M |
|
1815
ONE Gas
OGS
$4.51B
| – | – |
-4,500
| Closed | -$388K |
|
1816
Oneok
OKE
$55.9B
| – | – |
-123,811
| Closed | -$11.2M |
|
1817
Okta
OKTA
$34.1B
| – | – |
-561,100
| Closed | -$44.2M |
|
1818
Omeros
OMER
$1.45B
| – | – |
-13,900
| Closed | -$147K |
|
1819
OneMain Financial
OMF
$6.6B
| – | – |
-8,400
| Closed | -$449K |
|
1820
Old Republic International
ORI
$9.11B
| – | – |
-5,300
| Closed | -$211K |
|
1821
OSI Systems
OSIS
$3.14B
| – | – |
-10,460
| Closed | -$2.78M |
|
1822
PagSeguro Digital
PAGS
$2.49B
| – | – |
-320,000
| Closed | -$3.21M |
|
1823
PENN Entertainment
PENN
$2.1B
| – | – |
-64,600
| Closed | -$971K |
|
1824
Principal Financial Group
PFG
$24.6B
| – | – |
-169,710
| Closed | -$15.3M |
|
1825
Photronics
PLAB
$1.79B
| – | – |
-16,000
| Closed | -$647K |
|
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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.