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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
PLXS icon
1826
Plexus
PLXS
$7.01B
– –
-1,500
Closed -$304K
PNR icon
1827
Pentair
PNR
$8.56B
– –
-25,595
Closed -$2.23M
POWL icon
1828
Powell Industries
POWL
$6.91B
– –
-5,400
Closed -$974K
PRAX icon
1829
Praxis Precision Medicines
PRAX
$7.84B
– –
-40,130
Closed -$12.9M
PRGO icon
1830
Perrigo
PRGO
$2.14B
– –
-19,600
Closed -$211K
PUMP icon
1831
ProPetro Holding
PUMP
$1.18B
– –
-36,700
Closed -$529K
RAMP icon
1832
LiveRamp
RAMP
$2.28B
– –
-103,100
Closed -$2.73M
REAL icon
1833
The RealReal
REAL
$1.07B
– –
-173,500
Closed -$1.58M
RKLB icon
1834
Rocket Lab Corp
RKLB
$47.3B
– –
-58,600
Closed -$3.76M
RMAX
1835
DELISTED
RE/MAX Holdings
RMAX
– –
-14,900
Closed -$85.8K
RRR icon
1836
Red Rock Resorts
RRR
$3B
– –
-41,900
Closed -$2.24M
RUSHA icon
1837
Rush Enterprises Class A
RUSHA
$5.6B
– –
-23,550
Closed -$1.04M
RVMD icon
1838
Revolution Medicines
RVMD
$43.9B
– –
-89,000
Closed -$8.66M
RYZ
1839
Ryerson Holding Corp
RYZ
$1.24B
– –
-10,281
Closed -$231K
RYN icon
1840
Rayonier
RYN
$5.62B
– –
-13,300
Closed -$274K
SAH icon
1841
Sonic Automotive
SAH
$2.05B
– –
-4,800
Closed -$329K
FLNA
1842
Filana Therapeutics
FLNA
$36.1M
– –
-189,100
Closed -$320K
SCI icon
1843
Service Corp International
SCI
$10.6B
– –
-3,900
Closed -$322K
SEZL
1844
Sezzle
SEZL
$3.75B
– –
-4,600
Closed -$291K
SFM icon
1845
Sprouts Farmers Market
SFM
$5.83B
– –
-148,400
Closed -$11.4M
SGMO
1846
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-397,100
Closed -$98K
SIBN icon
1847
SI-BONE Inc
SIBN
$833M
– –
-10,100
Closed -$128K
SLAB icon
1848
Silicon Laboratories
SLAB
$7.38B
– –
-44,100
Closed -$9.18M
SLNO
1849
DELISTED
Soleno Therapeutics
SLNO
– –
-11,300
Closed -$378K
SMMT icon
1850
Summit Therapeutics
SMMT
$12.5B
– –
-91,000
Closed -$1.73M
72 73
74
75 76

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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.