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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
(+5%)
Cap. Flow
+$4.52B
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
28.29%
Holding
2,036
New
690
Increased
734
Reduced
412
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$557M |
| 2 |
Shopify
SHOP
|
+$543M |
| 3 |
Cheniere Energy
LNG
|
+$458M |
| 4 |
Royal Bank of Canada
RY
|
+$457M |
| 5 |
Union Pacific
UNP
|
+$426M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
INFA
Informatica
INFA
|
+$1.6B |
| 2 |
GE Aerospace
GE
|
+$1.05B |
| 3 |
Linde
LIN
|
+$667M |
| 4 |
IQVIA
IQV
|
+$525M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Trade Desk
TTD
$6.34B
| $65.2M | 0.04% |
1,717,016
+962,437
| +128% | +$42.7M |
|
302
Dow Inc
DOW
$22.1B
| $64.6M | 0.04% |
2,762,675
+5,400
| +0.2% | +$124K |
|
303
Target
TGT
$69.9B
| $64.4M | 0.04% |
658,409
-2,197
| -0.3% | -$202K |
|
304
Nucor
NUE
$61.9B
| $64.3M | 0.04% |
394,368
+17,757
| +5% | +$2.67M |
|
305
Howmet Aerospace
HWM
$112B
| $64.2M | 0.04% |
313,052
+228,283
| +269% | +$45.4M |
|
306
Zebra Technologies
ZBRA
$17.9B
| $63.9M | 0.04% |
263,087
+162,780
| +162% | +$43.5M |
|
307
Monolithic Power Systems
MPWR
$70B
| $63.2M | 0.04% |
69,732
+47,080
| +208% | +$45.3M |
|
308
Incyte
INCY
$24.5B
| $63.1M | 0.04% |
638,694
-57,132
| -8% | -$5.53M |
|
309
Zscaler
ZS
$28.7B
| $62.9M | 0.04% |
279,693
+39,887
| +17% | +$11.3M |
|
310
Snap
SNAP
$8.79B
| $62.9M | 0.04% |
7,794,529
+4,279,950
| +122% | +$33.9M |
|
311
Baker Hughes
BKR
$63.8B
| $62.7M | 0.04% |
1,376,039
+1,104,474
| +407% | +$52.4M |
|
312
Realty Income
O
$59.2B
| $62.4M | 0.04% |
1,106,406
+27,668
| +3% | +$1.6M |
|
313
Republic Services
RSG
$65.6B
| $62.3M | 0.04% |
293,950
+132,336
| +82% | +$28.5M |
|
314
Raymond James Financial
RJF
$34.9B
| $60.8M | 0.04% |
378,782
+54,936
| +17% | +$8.87M |
|
315
MSCI
MSCI
$40.9B
| $60.6M | 0.04% |
105,653
-53,372
| -34% | -$29.9M |
|
316
Consolidated Edison
ED
$39.9B
| $59.8M | 0.04% |
602,421
+4,183
| +0.7% | +$415K |
|
317
Stellantis
STLA
$20.2B
| $59.6M | 0.04% |
5,370,908
-2,773,994
| -34% | -$29.8M |
|
318
Corteva
CTVA
$50.4B
| $59.5M | 0.04% |
888,407
-72,900
| -8% | -$4.71M |
|
319
Centene
CNC
$33.1B
| $59.2M | 0.04% |
1,439,063
-76,723
| -5% | -$2.87M |
|
320
Open Text
OTEX
$5.8B
| $59.2M | 0.04% |
1,817,679
+597,912
| +49% | +$21.3M |
|
321
O'Reilly Automotive
ORLY
$74.5B
| $58.9M | 0.04% |
646,067
-186,195
| -22% | -$18.2M |
|
322
Cognizant
CTSH
$26.2B
| $58.4M | 0.04% |
704,196
-480,868
| -41% | -$36M |
|
|
MRSH
323
Marsh
MRSH
$90.1B
| $58M | 0.04% |
312,549
-81,281
| -21% | -$15.2M |
|
324
PACCAR
PCAR
$69B
| $58M | 0.04% |
529,178
-236,250
| -31% | -$24.2M |
|
325
CubeSmart
CUBE
$9.28B
| $57.1M | 0.04% |
1,583,400
+994,400
| +169% | +$37.8M |
|
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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.