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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
SIRI icon
401
SiriusXM
SIRI
$9.59B
$37.5M 0.03%
1,875,280
+246,339
+15% +$5.29M
M icon
402
Macy's
M
$6.26B
$37.5M 0.03%
1,699,847
+207,700
+14% +$4.25M
DHI icon
403
D.R. Horton
DHI
$40.8B
$37.3M 0.03%
259,044
– –
KR icon
404
Kroger
KR
$34.3B
$36.9M 0.02%
591,274
+56,778
+11% +$3.71M
PHM icon
405
Pultegroup
PHM
$24.6B
$36.8M 0.02%
313,964
+38,810
+14% +$4.76M
CAH icon
406
Cardinal Health
CAH
$54.5B
$36.8M 0.02%
178,893
-200,259
-53% -$37.7M
WBD icon
407
Warner Bros
WBD
$69.3B
$36.6M 0.02%
1,269,693
-3,185,415
-72% -$74.4M
ROKU icon
408
Roku
ROKU
$22.5B
$36.6M 0.02%
337,200
+59,100
+21% +$6M
FSV icon
409
FirstService
FSV
$6.24B
$36.4M 0.02%
234,040
– –
LOGI icon
410
Logitech
LOGI
$14.8B
$36.3M 0.02%
352,914
-73,683
-17% -$8.28M
MTB icon
411
M&T Bank
MTB
$36.6B
$36.2M 0.02%
179,728
+110,211
+159% +$21.1M
PECO icon
412
Phillips Edison & Co
PECO
$5.17B
$36M 0.02%
+1,011,500
New +$35.1M
LKQ icon
413
LKQ Corp
LKQ
$6.25B
$35.2M 0.02%
1,165,766
– –
KHC icon
414
Kraft Heinz
KHC
$29.1B
$35.2M 0.02%
1,450,756
+198,425
+16% +$4.94M
MCHP icon
415
Microchip Technology
MCHP
$43.1B
$35.1M 0.02%
550,672
+48,939
+10% +$3.02M
BMRN icon
416
BioMarin Pharmaceuticals
BMRN
$13.6B
$34.7M 0.02%
584,300
-52,900
-8% -$2.88M
IOT icon
417
Samsara
IOT
$22.9B
$34.5M 0.02%
973,700
+319,900
+49% +$12.4M
SFM icon
418
Sprouts Farmers Market
SFM
$8.03B
$33.9M 0.02%
425,900
+19,400
+5% +$1.74M
WTW icon
419
Willis Towers Watson
WTW
$31.6B
$33.9M 0.02%
103,055
-956
-0.9% -$313K
NSA
420
DELISTED
National Storage Affiliates Trust
NSA
$33.3M 0.02%
+1,180,100
New +$35.1M
VFC icon
421
VF Corp
VFC
$5.73B
$33.1M 0.02%
1,832,600
+80,100
+5% +$1.3M
HCA icon
422
HCA Healthcare
HCA
$89.8B
$33.1M 0.02%
70,828
-49,356
-41% -$22.9M
DG icon
423
Dollar General
DG
$26.4B
$32.9M 0.02%
247,776
-57,254
-19% -$6.39M
FER icon
424
Ferrovial N.V. Ordinary Shares
FER
$47.5B
$32.7M 0.02%
509,082
+4,394
+0.9% +$278K
EBAY icon
425
eBay
EBAY
$45.5B
$32.7M 0.02%
375,243
+290,915
+345% +$25.2M
15 16
17
18 19

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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.