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Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $155B
1-Year Est. Return 29.93%
This Fund
S&P 500
This Quarter Est. Return
+3.53%
1 Year Est. Return
+29.93%
3 Year Est. Return
+95.18%
5 Year Est. Return
+113.43%
10 Year Est. Return
+497.94%
AUM
$150B
AUM Growth
+$7.1B
Cap. Flow
+$4.52B
Cap. Flow %
3.02%
Top 10 Hldgs %
28.29%
Holding
2,036
New
690
Increased
734
Reduced
412
Closed
65

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$557M
2
SHOP icon
Shopify
SHOP
+$543M
3
LNG icon
Cheniere Energy
LNG
+$458M
4
RY icon
Royal Bank of Canada
RY
+$457M
5
UNP icon
Union Pacific
UNP
+$426M

Top Sells

Rank Stock Value
1
INFA
Informatica
INFA
+$1.6B
2
GE icon
GE Aerospace
GE
+$1.05B
3
LIN icon
Linde
LIN
+$667M
4
IQV icon
IQVIA
IQV
+$525M
5
D icon
Dominion Energy
D
+$458M

Sector Composition

Rank Sector Weight
1 Technology 29.22%
2 Financials 15.47%
3 Communication Services 9.94%
4 Consumer Discretionary 8.83%
5 Healthcare 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIB icon
226
CGI
GIB
$15.3B
$114M 0.08%
1,234,854
+309,994
+34% +$27.6M
FDX icon
227
FedEx
FDX
$77.3B
$114M 0.08%
393,617
-75,899
-16% -$19.9M
NOC icon
228
Northrop Grumman
NOC
$82B
$112M 0.07%
195,749
+4,423
+2% +$2.57M
DB icon
229
Deutsche Bank
DB
$72.4B
$112M 0.07%
2,871,076
+867,613
+43% +$31.3M
AZO icon
230
AutoZone
AZO
$49.7B
$111M 0.07%
32,684
-23,494
-42% -$88.8M
MGA icon
231
Magna International
MGA
$18.6B
$108M 0.07%
2,034,587
+701,190
+53% +$34.3M
NET icon
232
Cloudflare
NET
$111B
$108M 0.07%
547,688
+493,243
+906% +$104M
SMCI icon
233
Super Micro Computer
SMCI
$24.3B
$107M 0.07%
3,658,559
+2,834,987
+344% +$117M
INTU icon
234
Intuit
INTU
$91.6B
$106M 0.07%
160,674
-296,313
-65% -$196M
CBRE icon
235
CBRE Group
CBRE
$42.7B
$106M 0.07%
658,010
+2,100
+0.3% +$330K
SHW icon
236
Sherwin-Williams
SHW
$87.4B
$105M 0.07%
323,408
+28,120
+10% +$9.41M
FTNT icon
237
Fortinet
FTNT
$118B
$105M 0.07%
1,318,488
+865,073
+191% +$71.7M
KLAC icon
238
KLA
KLAC
$272B
$104M 0.07%
854,180
+384,400
+82% +$45.1M
ALNY icon
239
Alnylam Pharmaceuticals
ALNY
$30B
$103M 0.07%
258,711
+122,380
+90% +$54.2M
PYPL icon
240
PayPal
PYPL
$50.6B
$102M 0.07%
1,739,123
+455,372
+35% +$29.6M
AGI icon
241
Alamos Gold
AGI
$14B
$101M 0.07%
2,619,825
+553,476
+27% +$19.3M
GLW icon
242
Corning
GLW
$144B
$100M 0.07%
1,147,413
+123,859
+12% +$10.7M
SBUX icon
243
Starbucks
SBUX
$124B
$100M 0.07%
1,189,579
-61,271
-5% -$5.17M
ALC icon
244
Alcon
ALC
$35.6B
$99.8M 0.07%
1,251,163
+268,670
+27% +$20.7M
SNPS icon
245
Synopsys
SNPS
$79B
$98.5M 0.07%
209,609
+87,692
+72% +$39M
AIG icon
246
American International
AIG
$39.8B
$97.9M 0.07%
1,143,940
+111,097
+11% +$8.89M
ROK icon
247
Rockwell Automation
ROK
$50.1B
$97.5M 0.07%
250,640
+19,948
+9% +$7.5M
CL icon
248
Colgate-Palmolive
CL
$73.6B
$97M 0.06%
1,227,058
-108,381
-8% -$8.5M
TT icon
249
Trane Technologies
TT
$105B
$95.5M 0.06%
245,473
-58,166
-19% -$24.1M
FERG icon
250
Ferguson
FERG
$47.4B
$95M 0.06%
426,939
+154,800
+57% +$37M
8 9
10
11 12

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Canada Pension Plan Investment Board's Q4 2025 Portfolio in Review

As of Q4 2025, Canada Pension Plan Investment Board held 2,036 positions worth $150B, up 5% from $142B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Canada Pension Plan Investment Board deployed $4.52B of net new capital in Q4 2025, opening 690 new positions and adding to 734 existing holdings. Its largest new stake was TotalEnergies: 6,622,258 shares worth $432M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 29% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was GE Aerospace, an estimated $1.05B trimmed.

  • Canada Pension Plan Investment Board's largest Q4 2025 buy was TotalEnergies: 6,622,258 shares worth $432M.
  • Canada Pension Plan Investment Board added most to Broadcom in Q4 2025, an estimated $557M increase.
  • Canada Pension Plan Investment Board's biggest Q4 2025 reduction was GE Aerospace, cutting an estimated $1.05B.
  • Canada Pension Plan Investment Board fully exited Informatica in Q4 2025, selling an estimated $1.6B.
  • Canada Pension Plan Investment Board's ten largest holdings make up 28% of its $150B portfolio in Q4 2025.
  • Canada Pension Plan Investment Board opened 690 new positions and closed 65 in Q4 2025.
  • Canada Pension Plan Investment Board's portfolio value rose 5% quarter-over-quarter to $150B.

Based on Canada Pension Plan Investment Board's 13F filing for Q4 2025, filed 17 Feb 2026.