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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
CVNA icon
276
Carvana
CVNA
$79.7B
$78.1M 0.05%
924,890
+106,735
+13% +$7.94M
AR icon
277
Antero Resources
AR
$11.5B
$77.1M 0.05%
2,238,532
+116,500
+5% +$3.95M
MET icon
278
MetLife
MET
$61.4B
$75.7M 0.05%
958,333
+18,148
+2% +$1.44M
BBWI icon
279
Bath & Body Works
BBWI
$3.65B
$75.1M 0.05%
3,741,506
+3,354,821
+868% +$74.1M
VMC icon
280
Vulcan Materials
VMC
$36.3B
$75M 0.05%
263,111
-20,893
-7% -$6.13M
WM icon
281
Waste Management
WM
$90.5B
$73.1M 0.05%
332,862
+237,419
+249% +$50.6M
URI icon
282
United Rentals
URI
$70.3B
$72.7M 0.05%
89,843
+25,568
+40% +$22.2M
WMS icon
283
Advanced Drainage Systems
WMS
$10.6B
$72.4M 0.05%
499,783
-61,617
-11% -$8.92M
EOG icon
284
EOG Resources
EOG
$75.1B
$72.2M 0.05%
687,674
+138,781
+25% +$14.9M
STT icon
285
State Street
STT
$52.2B
$71.8M 0.05%
556,379
+204,242
+58% +$24.5M
SLB icon
286
SLB Ltd
SLB
$78.1B
$71.2M 0.05%
1,854,816
-182,612
-9% -$6.62M
OKTA icon
287
Okta
OKTA
$25.6B
$70.6M 0.05%
816,700
+633,200
+345% +$55.3M
IBKR icon
288
Interactive Brokers
IBKR
$41.5B
$70.5M 0.05%
1,096,463
-390,722
-26% -$26.2M
EXAS
289
DELISTED
Exact Sciences
EXAS
$69.6M 0.05%
685,252
-1,917,304
-74% -$154M
FSLR icon
290
First Solar
FSLR
$24.4B
$69.1M 0.05%
264,606
-368,965
-58% -$93.1M
MSI icon
291
Motorola Solutions
MSI
$77.7B
$68.6M 0.05%
178,873
+157,007
+718% +$63.1M
AME icon
292
Ametek
AME
$59.3B
$68.5M 0.05%
333,435
-113,966
-25% -$22.2M
VEEV icon
293
Veeva Systems
VEEV
$39.2B
$68.2M 0.05%
305,644
+59,011
+24% +$15.7M
KVUE icon
294
Kenvue
KVUE
$36.5B
$67.6M 0.05%
3,919,153
+753,430
+24% +$12.3M
EW icon
295
Edwards Lifesciences
EW
$53.6B
$67.4M 0.05%
790,119
+187,249
+31% +$15.4M
MSTR icon
296
Strategy Inc
MSTR
$37.3B
$66.7M 0.04%
438,743
+45,421
+12% +$10.5M
CAE icon
297
CAE Inc. Common Shares
CAE
$8.9B
$66.1M 0.04%
2,172,978
-3,596
-0.2% -$101K
WDC icon
298
Western Digital
WDC
$157B
$65.8M 0.04%
382,210
+57,447
+18% +$8.71M
ECL icon
299
Ecolab
ECL
$78.1B
$65.2M 0.04%
248,361
-67,056
-21% -$17.9M
ELV icon
300
Elevance Health
ELV
$86.6B
$65.2M 0.04%
185,981
-38,778
-17% -$13.1M
10 11
12
13 14

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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.