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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 | |
|---|---|---|---|---|---|---|
451
Quanta Services
PWR
$102B
| $28.1M | 0.02% |
66,622
-110,776
| -62% | -$48.7M |
|
452
Jones Lang LaSalle
JLL
$16.8B
| $28M | 0.02% |
83,220
+19,520
| +31% | +$6.12M |
|
453
Akamai
AKAM
$17.9B
| $27.9M | 0.02% |
320,010
+25,000
| +8% | +$2.06M |
|
454
Global Payments
GPN
$24.2B
| $27.9M | 0.02% |
360,313
-400,325
| -53% | -$32.2M |
|
455
Evergy
EVRG
$19.3B
| $27.6M | 0.02% |
+380,100
| New | +$28.8M |
|
456
Emcor
EME
$37B
| $27.2M | 0.02% |
44,515
-4,080
| -8% | -$2.64M |
|
457
Madrigal Pharmaceuticals
MDGL
$12.1B
| $26.9M | 0.02% |
46,120
+37,120
| +412% | +$19M |
|
458
BioNTech
BNTX
$23.3B
| $26.8M | 0.02% |
281,830
+71,053
| +34% | +$7.16M |
|
459
Rollins
ROL
$17.4B
| $26.8M | 0.02% |
446,247
+343,671
| +335% | +$20.2M |
|
460
StoneCo
STNE
$2.49B
| $26.3M | 0.02% |
1,781,518
-261,545
| -13% | -$4.37M |
|
461
Pegasystems
PEGA
$5.23B
| $26.1M | 0.02% |
437,400
+77,800
| +22% | +$4.56M |
|
462
Unum
UNM
$14.7B
| $26M | 0.02% |
335,376
-1,700
| -0.5% | -$130K |
|
463
Lumen
LUMN
$6.52B
| $25.7M | 0.02% |
3,313,800
| – | – |
|
464
US Bancorp
USB
$102B
| $25.5M | 0.02% |
478,659
-800,417
| -63% | -$39.4M |
|
465
Exelixis
EXEL
$12.6B
| $25.3M | 0.02% |
577,900
+19,000
| +3% | +$786K |
|
|
GAP
466
The Gap Inc
GAP
$7.3B
| $25M | 0.02% |
978,300
+42,300
| +5% | +$1.02M |
|
467
Occidental Petroleum
OXY
$57.6B
| $25M | 0.02% |
608,488
-310,391
| -34% | -$13M |
|
468
Skyworks Solutions
SWKS
$10.5B
| $24.8M | 0.02% |
391,810
+68,398
| +21% | +$4.78M |
|
469
Valero Energy
VLO
$97B
| $24.7M | 0.02% |
151,510
+31,295
| +26% | +$5.3M |
|
470
Halozyme
HALO
$11.4B
| $24.4M | 0.02% |
363,100
+129,900
| +56% | +$8.74M |
|
471
Dollar Tree
DLTR
$24.9B
| $24.3M | 0.02% |
197,623
-233,695
| -54% | -$25M |
|
472
Biogen
BIIB
$31.2B
| $24.3M | 0.02% |
138,078
-101,302
| -42% | -$16.6M |
|
473
Illumina
ILMN
$28.8B
| $24.2M | 0.02% |
184,230
-55,810
| -23% | -$6.55M |
|
474
American Electric Power
AEP
$68.2B
| $24.1M | 0.02% |
209,173
-1,124,657
| -84% | -$133M |
|
475
American Eagle Outfitters
AEO
$2.66B
| $24M | 0.02% |
908,516
+84,300
| +10% | +$1.67M |
|
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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.