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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
EMA
176
Emera Inc
EMA
$14.7B
$209M 0.12%
3,937,892
+1,454,872
+59% +$76.3M
DDOG icon
177
Datadog
DDOG
$96.3B
$206M 0.11%
790,319
-442,261
-36% -$82.2M
MPWR icon
178
Monolithic Power Systems
MPWR
$67.2B
$206M 0.11%
148,792
+95,448
+179% +$143M
BNY
179
Bank of New York Mellon
BNY
$102B
$205M 0.11%
1,419,315
+201,733
+17% +$27.6M
ACN icon
180
Accenture
ACN
$108B
$203M 0.11%
1,632,575
+86,082
+6% +$14.9M
CB icon
181
Chubb
CB
$129B
$192M 0.11%
564,111
+42,742
+8% +$13.9M
FTNT icon
182
Fortinet
FTNT
$127B
$192M 0.11%
1,248,237
+99,659
+9% +$11.5M
PNC icon
183
PNC Financial Services
PNC
$90B
$190M 0.11%
771,649
+61,016
+9% +$13.7M
CDNS icon
184
Cadence Design Systems
CDNS
$89.8B
$189M 0.1%
503,294
-4,396
-0.9% -$1.54M
NU icon
185
Nu Holdings
NU
$65.6B
$189M 0.1%
14,116,561
-7,132,850
-34% -$96.1M
ALL icon
186
Allstate
ALL
$57.6B
$188M 0.1%
790,255
+482,587
+157% +$105M
PFE icon
187
Pfizer
PFE
$163B
$186M 0.1%
7,731,197
+953,551
+14% +$24.9M
NSC icon
188
Norfolk Southern
NSC
$70.3B
$185M 0.1%
588,715
+68,233
+13% +$21M
JCI icon
189
Johnson Controls International
JCI
$91B
$185M 0.1%
1,264,849
+32,857
+3% +$4.64M
EA
190
DELISTED
Electronic Arts
EA
$185M 0.1%
900,009
-17,553
-2% -$3.56M
CL icon
191
Colgate-Palmolive
CL
$68.6B
$182M 0.1%
1,986,101
+844,167
+74% +$73.9M
BRX icon
192
Brixmor Property Group
BRX
$8.61B
$180M 0.1%
5,721,720
-14,400
-0.3% -$439K
FTS icon
193
Fortis
FTS
$27.1B
$178M 0.1%
3,104,158
+507,880
+20% +$28.7M
HON icon
194
Honeywell
HON
$67.4B
$177M 0.1%
791,179
-311,762
-28% -$69.6M
VRTX icon
195
Vertex Pharmaceuticals
VRTX
$133B
$176M 0.1%
355,082
+165,031
+87% +$73.1M
HONA
196
Honeywell Aerospace
HONA
$50.3B
$175M 0.1%
+791,179
New +$175M
LOW icon
197
Lowe's Companies
LOW
$106B
$174M 0.1%
790,744
+72,230
+10% +$16.4M
ORA icon
198
Ormat Technologies
ORA
$5.76B
$174M 0.1%
1,594,474
+600
+0% +$74.4K
DB icon
199
Deutsche Bank
DB
$68.7B
$173M 0.1%
5,118,875
+1,731,826
+51% +$56.1M
CCI icon
200
Crown Castle
CCI
$28.9B
$173M 0.1%
2,283,447
-1,561,261
-41% -$137M
6 7
8
9 10

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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.