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Latest CANADA PENSION PLAN INVESTMENT BOARD Stock Portfolio

$180Billion | No. of Holdings #1695

CANADA PENSION PLAN INVESTMENT BOARD Performance

2026 Q2+10.99%
YTD+7.79%
2025+15.12%

About CANADA PENSION PLAN INVESTMENT BOARD and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, CANADA PENSION PLAN INVESTMENT BOARD reported an equity portfolio of $180.8 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of CANADA PENSION PLAN INVESTMENT BOARD are NVDA, AAPL, MSFT. The fund has invested 5.7% of it's portfolio in NVIDIA CORPORATION and 4.2% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off STATE STR SPDR S&P 500 ETF T (SPY), HONEYWELL INTL INC (HON) and THOMSON REUTERS CORP (TRI) stocks. They significantly reduced their stock positions in SOUTHERN COPPER CORP (SCCO), HUNTINGTON BANCSHARES INC (HBAN) and TELUS CORPORATION (TU). CANADA PENSION PLAN INVESTMENT BOARD opened new stock positions in RTX CORPORATION (RTX), ALTRIA GROUP INC (MO) and UDR INC (UDR). The fund showed a lot of confidence in some stocks as they added substantially to ECHOSTAR CORP (SATS), MACERICH CO (MAC) and THOR INDS INC (THO).
CANADA PENSION PLAN INVESTMENT BOARD Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$180Billion
  as of Aug 14, 2026

CANADA PENSION PLAN INVESTMENT BOARD Annual Return Estimates Vs S&P 500

Our best estimate is that CANADA PENSION PLAN INVESTMENT BOARD made a return of 10.99% in the last quarter. In trailing 12 months, it's portfolio return was 16.91%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
rtx corporation482,687,000
altria group inc349,743,000
udr inc219,560,000
fervo energy co213,341,000
honeywell intl inc177,145,000
honeywell aerospace inc174,914,000
kailera therapeutics inc160,922,000
thomson reuters corp107,223,000
New stocks bought by CANADA PENSION PLAN INVESTMENT BOARD

Additions

Ticker% Inc.
echostar corp62,086
macerich co21,024
thor inds inc14,652
magnite inc6,403
universal hlth svcs inc6,019
lennar corp3,637
southern co3,244
brunswick corp2,921
Additions to existing portfolio by CANADA PENSION PLAN INVESTMENT BOARD

Reductions

Ticker% Reduced
ge healthcare technologies i-77.78
salesforce inc-76.83
t-mobile us inc-74.13
vici pptys inc-68.95
skyworks solutions inc-62.64
medline inc-61.62
extra space storage inc-60.67
at&t inc-58.5
CANADA PENSION PLAN INVESTMENT BOARD reduced stake in above stock

Sold off

None of the stocks were completely sold off by CANADA PENSION PLAN INVESTMENT BOARD

Sector Distribution

CANADA PENSION PLAN INVESTMENT BOARD has about 30.7% of it's holdings in Technology sector.

  • Technology
  • Others
  • Financial Services
  • Communication Services
  • Consumer Cyclical
  • Healthcare
  • Industrials
  • Consumer Defensive
  • Real Estate
  • Energy
  • Utilities
  • Basic Materials
Sector%
Technology30.7
Others16.4
Financial Services9.6
Communication Services7.8
Consumer Cyclical7.6
Healthcare6.7
Industrials6.1
Consumer Defensive4.4
Real Estate4.1
Energy3.2
Utilities2.1
Basic Materials1.2

Market Cap. Distribution

CANADA PENSION PLAN INVESTMENT BOARD has about 78.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP48.2
LARGE-CAP30.5
UNALLOCATED17.9
MID-CAP3

Stocks belong to which Index?

About 74.4% of the stocks held by CANADA PENSION PLAN INVESTMENT BOARD either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50072.5
Others25.6
RUSSELL 20001.9
Top 5 Winners (%)%
MXL
maxlinear inc
470.2 %
FCEL
fuelcell energy inc
344.8 %
astera labs inc
320.0 %
BLZE
backblaze inc
317.8 %
BAND
bandwidth inc
233.9 %
Top 5 Winners ($)$
MU
micron technology inc
2396.2 M
AMD
advanced micro devices inc
1480.5 M
NVDA
nvidia corporation
1287.3 M
INTC
intel corp
1178.8 M
AAPL
apple inc
929.2 M
Top 5 Losers (%)%
VRRM
verra mobility corp
-70.3 %
CVNA
carvana co
-69.4 %
ASGN
everforth inc
-53.8 %
ZI
zoominfo technologies inc
-45.1 %
CMPX
compass therapeutics inc
-45.0 %
Top 5 Losers ($)$
BG
bunge global sa
-537.3 M
CNQ
canadian nat res ltd med ter
-365.4 M
XOM
exxon mobil corp
-267.8 M
NFLX
netflix inc.
-209.8 M
PLTR
palantir technologies inc
-200.7 M

CANADA PENSION PLAN INVESTMENT BOARD Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CANADA PENSION PLAN INVESTMENT BOARD

CANADA PENSION PLAN INVESTMENT BOARD has 1695 stocks in it's portfolio. About 27.8% of the portfolio is in top 10 stocks. BG proved to be the most loss making stock for the portfolio. MU was the most profitable stock for CANADA PENSION PLAN INVESTMENT BOARD last quarter.

$176.03BTotal Value
500Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of CANADA PENSION PLAN INVESTMENT BOARD, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
CANADA PENSION PLAN INVESTMENT BOARD's holding in Agnico Eagle Mines Ltd over time
0.3%3,438,690
$533.75M
0.3%
decreased 2.85 percentreduced
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
CANADA PENSION PLAN INVESTMENT BOARD's holding in Aercap Holdings Nv over time
0.04%467,210
$68.11M
0.04%
increased 15.87 percentadded
AGI
Alamos Gold Inc

Alamos Gold Inc

AGI
CANADA PENSION PLAN INVESTMENT BOARD's holding in Alamos Gold Inc over time
0.05%3,188,720
$96.58M
0.05%
increased 35.7 percentadded