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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
SN icon
1851
SharkNinja
SN
$25B
– –
-30,900
Closed -$3.27M
SNCY
1852
DELISTED
Sun Country Airlines
SNCY
– –
-20,500
Closed -$339K
SNDX icon
1853
Syndax Pharmaceuticals
SNDX
$1.63B
– –
-229,600
Closed -$5.36M
SNEX icon
1854
StoneX
SNEX
$8.06B
– –
-40,725
Closed -$2.19M
SOUN icon
1855
SoundHound AI
SOUN
$2.69B
– –
-1,294,600
Closed -$8.89M
SPY icon
1856
State Street SPDR S&P 500 ETF Trust
SPY
$796B
– –
-877,000
Closed -$570M
STEM icon
1857
Stem
STEM
$43.1M
– –
-21,300
Closed -$188K
STOK icon
1858
Stoke Therapeutics
STOK
$1.6B
– –
-26,200
Closed -$853K
SVC
1859
Service Properties Trust
SVC
$853M
– –
-26,820
Closed -$182K
TDS icon
1860
Telephone and Data Systems
TDS
$4.13B
– –
-52,700
Closed -$2.22M
TEL icon
1861
TE Connectivity
TEL
$63.3B
– –
-295,486
Closed -$61.8M
TERN
1862
DELISTED
Terns Pharmaceuticals
TERN
– –
-22,600
Closed -$1.19M
TFX icon
1863
Teleflex
TFX
$5.17B
– –
-3,500
Closed -$419K
TH icon
1864
Target Hospitality
TH
$2.02B
– –
-15,800
Closed -$147K
TIGO icon
1865
Millicom
TIGO
$15.5B
– –
-299,060
Closed -$22.4M
TMDX icon
1866
Transmedics
TMDX
$2.96B
– –
-8,500
Closed -$845K
TNDM icon
1867
Tandem Diabetes Care
TNDM
$1.09B
– –
-118,439
Closed -$2.27M
TNGX icon
1868
Tango Therapeutics
TNGX
$4.2B
– –
-13,900
Closed -$291K
TPB icon
1869
Turning Point Brands
TPB
$1.24B
– –
-7,300
Closed -$634K
TRDA icon
1870
Entrada Therapeutics
TRDA
$240M
– –
-17,700
Closed -$223K
TRIP icon
1871
TripAdvisor
TRIP
$986M
– –
-11,300
Closed -$120K
TVTX icon
1872
Travere Therapeutics
TVTX
$5.6B
– –
-8,100
Closed -$241K
TX icon
1873
Ternium
TX
$10.9B
– –
-120,249
Closed -$4.83M
UDMY
1874
DELISTED
Udemy
UDMY
– –
-91,000
Closed -$420K
UVV icon
1875
Universal Corp
UVV
$1.06B
– –
-3,800
Closed -$200K
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.