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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
HIG icon
326
Hartford Financial Services
HIG
$37.7B
$56.7M 0.04%
411,691
+5,155
+1% +$680K
ACGL icon
327
Arch Capital
ACGL
$33.2B
$56.7M 0.04%
591,023
+3,098
+0.5% +$283K
CYBR
328
DELISTED
CyberArk
CYBR
$56.1M 0.04%
125,695
+11,603
+10% +$5.58M
FIS icon
329
Fidelity National Information Services
FIS
$21.6B
$55.6M 0.04%
837,263
+108,151
+15% +$7.13M
LVS icon
330
Las Vegas Sands
LVS
$29.6B
$55.3M 0.04%
849,721
+815,793
+2,404% +$50M
TWLO icon
331
Twilio
TWLO
$37.9B
$54.9M 0.04%
386,200
+228,698
+145% +$28.3M
BIRK icon
332
Birkenstock
BIRK
$6.76B
$54.9M 0.04%
1,343,026
+1,342,349
+198,279% +$56.8M
PII icon
333
Polaris
PII
$3.9B
$54.3M 0.04%
857,844
+158,700
+23% +$10.4M
DXCM icon
334
DexCom
DXCM
$34.3B
$53.7M 0.04%
808,951
+149,233
+23% +$9.65M
AFL icon
335
Aflac
AFL
$60.5B
$53.4M 0.04%
483,982
-147,512
-23% -$16.2M
PATH icon
336
UiPath
PATH
$7.91B
$53.1M 0.04%
3,240,700
+852,600
+36% +$13.3M
ABNB icon
337
Airbnb
ABNB
$108B
$52.6M 0.04%
387,604
-141,891
-27% -$17.7M
OTIS icon
338
Otis Worldwide
OTIS
$28.2B
$52.3M 0.04%
598,960
-152,073
-20% -$13.6M
NDAQ icon
339
Nasdaq
NDAQ
$53.5B
$51.9M 0.03%
534,846
-33,615
-6% -$3.02M
GTLS
340
DELISTED
Chart Industries
GTLS
$51.5M 0.03%
+249,600
New +$50.6M
RCI icon
341
Rogers Communications
RCI
$19.4B
$51.1M 0.03%
1,353,255
-647,920
-32% -$24.3M
AER icon
342
AerCap
AER
$23.6B
$50.8M 0.03%
353,701
+110,666
+46% +$14.7M
HR icon
343
Healthcare Realty
HR
$6.58B
$50.6M 0.03%
2,984,111
– –
CEG icon
344
Constellation Energy
CEG
$98.7B
$49.9M 0.03%
141,290
– –
CSGP icon
345
CoStar Group
CSGP
$12.4B
$49.9M 0.03%
741,403
+107,073
+17% +$7.58M
GRMN
346
Garmin
GRMN
$59.8B
$49.7M 0.03%
245,213
-10,898
-4% -$2.37M
WEC icon
347
WEC Energy
WEC
$35.6B
$48.6M 0.03%
461,045
-478
-0.1% -$52.9K
WAB icon
348
Wabtec
WAB
$49.9B
$48.2M 0.03%
225,915
-61,735
-21% -$12.7M
ES icon
349
Eversource Energy
ES
$26.9B
$48M 0.03%
712,861
-30,183
-4% -$2.12M
G icon
350
Genpact
G
$5.7B
$47.9M 0.03%
1,024,400
+620,900
+154% +$26.9M
12 13
14
15 16

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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.