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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
NXPI icon
251
NXP Semiconductors
NXPI
$58.9B
$94.3M 0.06%
434,260
+47,201
+12% +$10.1M
LHX icon
252
L3Harris
LHX
$54.1B
$93.5M 0.06%
318,412
+14,806
+5% +$4.28M
HOOD icon
253
Robinhood
HOOD
$85.3B
$93.4M 0.06%
825,915
-225,757
-21% -$29.4M
KKR icon
254
KKR & Co
KKR
$99.5B
$93.4M 0.06%
732,329
-382,867
-34% -$47.6M
TEAM icon
255
Atlassian
TEAM
$39.4B
$92.6M 0.06%
570,829
-138,165
-19% -$21.7M
VRTX icon
256
Vertex Pharmaceuticals
VRTX
$133B
$91.7M 0.06%
202,333
-44,031
-18% -$19M
BEPC icon
257
Brookfield Renewable
BEPC
$6.5B
$90M 0.06%
2,348,310
+10,766
+0.5% +$433K
CMI icon
258
Cummins
CMI
$87.8B
$90M 0.06%
176,273
-80,144
-31% -$37.5M
MDT icon
259
Medtronic
MDT
$116B
$88M 0.06%
915,707
-380,122
-29% -$36.9M
KDP icon
260
Keurig Dr Pepper
KDP
$40.2B
$87.5M 0.06%
3,124,135
-101,612
-3% -$2.79M
FISV
261
Fiserv Inc
FISV
$27.4B
$86.5M 0.06%
1,287,501
+121,910
+10% +$10.2M
RBLX icon
262
Roblox
RBLX
$25.4B
$86.3M 0.06%
1,064,737
-514,323
-33% -$54.6M
PEG icon
263
Public Service Enterprise Group
PEG
$37.8B
$86.2M 0.06%
1,073,822
+366,762
+52% +$29.9M
FANG icon
264
Diamondback Energy
FANG
$56.2B
$86M 0.06%
572,350
+108,763
+23% +$16M
WDAY icon
265
Workday
WDAY
$43.3B
$85.9M 0.06%
399,769
-183,376
-31% -$41.7M
ZTS icon
266
Zoetis
ZTS
$30.4B
$84.9M 0.06%
674,819
+31,771
+5% +$4.14M
COIN icon
267
Coinbase
COIN
$39.3B
$84.8M 0.06%
375,003
-686
-0.2% -$204K
TRV icon
268
Travelers Companies
TRV
$77.2B
$84.6M 0.06%
291,608
-62,915
-18% -$17.7M
HPE icon
269
Hewlett Packard
HPE
$77.8B
$82.2M 0.06%
3,422,119
+1,800,213
+111% +$42.4M
MNST icon
270
Monster Beverage
MNST
$90.1B
$80.3M 0.05%
2,095,122
-765,914
-27% -$27.4M
PSX icon
271
Phillips 66
PSX
$90B
$79.9M 0.05%
619,141
+488,248
+373% +$65.7M
AMP icon
272
Ameriprise Financial
AMP
$49.9B
$79.9M 0.05%
162,904
-1,705
-1% -$809K
ARE icon
273
Alexandria Real Estate Equities
ARE
$8.27B
$79.6M 0.05%
1,626,447
+8,061
+0.5% +$474K
MCK icon
274
McKesson
MCK
$102B
$78.6M 0.05%
95,875
-9,463
-9% -$7.72M
COLD icon
275
Americold
COLD
$4.17B
$78.1M 0.05%
+6,072,200
New +$74.4M
9 10
11
12 13

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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.