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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 | |
|---|---|---|---|---|---|---|
376
United Parcel Service
UPS
$88.4B
| $41.2M | 0.03% |
415,726
+278,407
| +203% | +$26M |
|
377
Etsy
ETSY
$7.31B
| $41.2M | 0.03% |
742,700
+190,600
| +35% | +$11.6M |
|
378
Copart
CPRT
$26.8B
| $41.1M | 0.03% |
1,049,544
-267,620
| -20% | -$11.1M |
|
379
HubSpot
HUBS
$10.5B
| $40.8M | 0.03% |
101,651
+34,321
| +51% | +$14.2M |
|
380
Tower Semiconductor
TSEM
$29.4B
| $40M | 0.03% |
342,161
+84,361
| +33% | +$8.13M |
|
381
Yum! Brands
YUM
$41B
| $40M | 0.03% |
264,566
-131,977
| -33% | -$19.5M |
|
382
Dell
DELL
$313B
| $39.9M | 0.03% |
316,999
+12,066
| +4% | +$1.7M |
|
383
Cencora
COR
$60B
| $39.5M | 0.03% |
117,084
+47,893
| +69% | +$16.3M |
|
|
CAI
384
Caris Life Sciences
CAI
$6.29B
| $39.5M | 0.03% |
1,464,558
+141,806
| +11% | +$3.99M |
|
|
KLAR
385
Klarna Group
KLAR
$7.23B
| $39.2M | 0.03% |
1,357,464
| – | – |
|
386
Fastenal
FAST
$59.9B
| $39.2M | 0.03% |
976,608
-495,490
| -34% | -$20.9M |
|
387
Verisk Analytics
VRSK
$23.5B
| $39.2M | 0.03% |
175,180
-103,986
| -37% | -$23.5M |
|
|
ZKH
388
ZKH Group
ZKH
$465M
| $39.1M | 0.03% |
10,618,516
| – | – |
|
389
Carrier Global
CARR
$52B
| $39.1M | 0.03% |
739,142
+106,792
| +17% | +$5.94M |
|
390
Humana
HUM
$46.7B
| $39M | 0.03% |
152,365
+6,621
| +5% | +$1.74M |
|
|
Q
391
Qnity Electronics Inc
Q
$29.7B
| $39M | 0.03% |
+477,373
| New | +$40.5M |
|
392
PPG Industries
PPG
$25.5B
| $38.9M | 0.03% |
379,689
-187,747
| -33% | -$18.9M |
|
393
Southern Copper
SCCO
$165B
| $38.6M | 0.03% |
277,478
-85,638
| -24% | -$11.2M |
|
394
Xylem
XYL
$28.5B
| $38.5M | 0.03% |
282,588
-87,120
| -24% | -$12.5M |
|
395
Mondelez International
MDLZ
$79.4B
| $38.4M | 0.03% |
713,198
-231,010
| -24% | -$13.3M |
|
|
FITB
396
Fifth Third Bancorp
FITB
$52.6B
| $38.3M | 0.03% |
818,305
+738,107
| +920% | +$32.5M |
|
397
HEICO Corp Class A
HEI.A
$38B
| $38.1M | 0.03% |
150,989
-26,750
| -15% | -$6.61M |
|
398
Credicorp
BAP
$29.6B
| $38.1M | 0.03% |
132,675
-81,490
| -38% | -$21.6M |
|
399
Insulet
PODD
$10.1B
| $38M | 0.03% |
133,670
+33,400
| +33% | +$10.4M |
|
400
Sempra
SRE
$56.2B
| $37.9M | 0.03% |
429,493
| – | – |
|
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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.