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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
PGR icon
201
Progressive
PGR
$119B
$172M 0.1%
788,481
-46,963
-6% -$9.46M
NEM icon
202
Newmont
NEM
$128B
$171M 0.09%
1,826,487
+98,934
+6% +$10.8M
BEPC icon
203
Brookfield Renewable
BEPC
$5.29B
$170M 0.09%
4,583,097
+87,100
+2% +$3.37M
LHX icon
204
L3Harris
LHX
$44.3B
$170M 0.09%
585,375
+175,780
+43% +$55.9M
AHR icon
205
American Healthcare REIT
AHR
$11.3B
$169M 0.09%
3,236,200
+984,800
+44% +$48.4M
WOOF icon
206
Petco
WOOF
$650M
$163M 0.09%
59,765,368
– –
TT icon
207
Trane Technologies
TT
$100B
$162M 0.09%
330,127
+35,730
+12% +$16.7M
USB icon
208
US Bancorp
USB
$92.4B
$162M 0.09%
2,674,191
+1,879,774
+237% +$105M
KLRA
209
Kailera Therapeutics
KLRA
$1.45B
$161M 0.09%
+7,304,688
New +$161M
SBAC icon
210
SBA Communications
SBAC
$17.6B
$160M 0.09%
907,828
– –
NOC icon
211
Northrop Grumman
NOC
$72.5B
$160M 0.09%
314,532
-49,036
-13% -$28.3M
SUI icon
212
Sun Communities
SUI
$13.7B
$157M 0.09%
1,307,991
+277,000
+27% +$34.6M
SYK icon
213
Stryker
SYK
$104B
$154M 0.09%
488,517
-60,113
-11% -$18.9M
ADP icon
214
Automatic Data Processing
ADP
$105B
$153M 0.08%
681,875
+55,402
+9% +$11.8M
EXC icon
215
Exelon
EXC
$41.6B
$153M 0.08%
3,274,792
-1,186,785
-27% -$54.9M
CI icon
216
Cigna
CI
$71.9B
$149M 0.08%
539,788
+100,742
+23% +$28.5M
AIG icon
217
American International
AIG
$38.8B
$148M 0.08%
1,991,127
-509,402
-20% -$38.7M
ICE icon
218
Intercontinental Exchange
ICE
$86.6B
$147M 0.08%
1,194,830
+120,015
+11% +$18M
CME icon
219
CME Group
CME
$95.1B
$146M 0.08%
662,989
-163,285
-20% -$45.2M
EOG icon
220
EOG Resources
EOG
$73.6B
$145M 0.08%
1,119,935
+679,913
+155% +$92.6M
GM icon
221
General Motors
GM
$72.5B
$145M 0.08%
1,884,793
-316,763
-14% -$24.9M
NKE icon
222
Nike
NKE
$53B
$145M 0.08%
3,527,448
+1,619,346
+85% +$71.2M
FANG icon
223
Diamondback Energy
FANG
$52.3B
$143M 0.08%
814,731
+177,611
+28% +$34.5M
MNST icon
224
Monster Beverage
MNST
$84.5B
$142M 0.08%
2,957,116
-1,093,174
-27% -$45.9M
MDLN
225
Medline Inc
MDLN
$30.4B
$142M 0.08%
3,590,857
-5,765,889
-62% -$232M
7 8
9
10 11

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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.