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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
LULU icon
351
lululemon athletica
LULU
$13.7B
$47.8M 0.03%
229,848
+88,158
+62% +$16M
CHKP icon
352
Check Point Software Technologies
CHKP
$13.2B
$47.6M 0.03%
256,512
+240,869
+1,540% +$46.6M
EL icon
353
Estee Lauder
EL
$31.7B
$46.6M 0.03%
444,520
+159,279
+56% +$15.5M
BR icon
354
Broadridge
BR
$19.3B
$46.4M 0.03%
208,102
+8,673
+4% +$1.98M
CSX icon
355
CSX Corp
CSX
$92.8B
$46.4M 0.03%
1,281,156
-790,542
-38% -$28.3M
CRWV
356
CoreWeave
CRWV
$58.8B
$46.2M 0.03%
645,208
+534,450
+483% +$54.2M
TROW icon
357
T. Rowe Price
TROW
$23.8B
$45.5M 0.03%
444,776
+238,347
+115% +$24.6M
SOBO
358
South Bow Corp
SOBO
$7.64B
$45.4M 0.03%
1,650,000
+315,000
+24% +$8.56M
HSY icon
359
Hershey
HSY
$37B
$45.2M 0.03%
248,602
+165,056
+198% +$30.2M
STN icon
360
Stantec
STN
$8.47B
$45.1M 0.03%
478,439
+7,186
+2% +$740K
LYB icon
361
LyondellBasell Industries
LYB
$20.3B
$44.8M 0.03%
1,034,500
+20,000
+2% +$906K
ETR icon
362
Entergy
ETR
$50.3B
$44.8M 0.03%
484,271
-130,127
-21% -$12.3M
A icon
363
Agilent Technologies
A
$41.9B
$44.7M 0.03%
328,512
-36,951
-10% -$5.31M
TALO icon
364
Talos Energy
TALO
$2.59B
$44.4M 0.03%
4,025,000
+25,000
+0.6% +$262K
SHAK icon
365
Shake Shack
SHAK
$2.94B
$44.3M 0.03%
545,700
+380,623
+231% +$33.6M
CTAS icon
366
Cintas
CTAS
$81.4B
$43.9M 0.03%
233,348
+109,078
+88% +$20.5M
AMRZ
367
Amrize Ltd
AMRZ
$25.4B
$43.4M 0.03%
801,678
+106,929
+15% +$5.46M
TFII icon
368
TFI International
TFII
$12B
$43.3M 0.03%
418,853
+8,990
+2% +$837K
RMBS icon
369
Rambus
RMBS
$11B
$42.9M 0.03%
466,600
+212,000
+83% +$20.9M
CMG icon
370
Chipotle Mexican Grill
CMG
$41.3B
$42.4M 0.03%
1,145,986
-273,938
-19% -$9.91M
TLN
371
Talen Energy Corp
TLN
$17.5B
$42.4M 0.03%
113,072
-23,046
-17% -$8.96M
TEVA icon
372
Teva Pharmaceuticals
TEVA
$42.8B
$42M 0.03%
1,346,785
+755,571
+128% +$18.6M
APD icon
373
Air Products & Chemicals
APD
$67.7B
$41.7M 0.03%
168,842
– –
SANA icon
374
Sana Biotechnology
SANA
$1.13B
$41.7M 0.03%
10,242,100
+67,100
+0.7% +$300K
RBRK icon
375
Rubrik
RBRK
$19.9B
$41.4M 0.03%
540,679
+176,100
+48% +$13.5M
13 14
15
16 17

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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.