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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
PLTR icon
26
Palantir
PLTR
$411B
$1.05B 0.7%
5,890,975
+708,079
+14% +$128M
TRP icon
27
TC Energy
TRP
$66.3B
$1B 0.67%
18,168,460
-3,242,621
-15% -$173M
GE icon
28
GE Aerospace
GE
$379B
$983M 0.66%
3,192,000
-3,497,115
-52% -$1.05B
AMD icon
29
Advanced Micro Devices
AMD
$788B
$942M 0.63%
4,400,591
+1,019,937
+30% +$229M
EQH icon
30
Equitable Holdings
EQH
$14.1B
$919M 0.61%
19,284,053
+1,775,936
+10% +$84.2M
EQIX icon
31
Equinix
EQIX
$105B
$884M 0.59%
1,153,972
-25,860
-2% -$20.3M
XOM icon
32
ExxonMobil
XOM
$657B
$848M 0.57%
7,043,313
+265,629
+4% +$30.8M
COST icon
33
Costco
COST
$421B
$841M 0.56%
974,979
+47,087
+5% +$42.7M
BMO icon
34
Bank of Montreal
BMO
$129B
$822M 0.55%
6,325,714
+2,475,121
+64% +$313M
BAC icon
35
Bank of America
BAC
$453B
$802M 0.54%
14,582,572
-936,293
-6% -$49.5M
BNS icon
36
Scotiabank
BNS
$110B
$794M 0.53%
10,770,460
+2,000,622
+23% +$136M
ISRG icon
37
Intuitive Surgical
ISRG
$142B
$791M 0.53%
1,396,564
-67,191
-5% -$35.8M
LNG icon
38
Cheniere Energy
LNG
$55.4B
$779M 0.52%
4,009,172
+2,179,243
+119% +$458M
LIN icon
39
Linde
LIN
$221B
$762M 0.51%
1,787,947
-1,558,022
-47% -$667M
WMT icon
40
Walmart Inc
WMT
$923B
$742M 0.5%
6,657,384
+549,810
+9% +$59M
JNJ icon
41
Johnson & Johnson
JNJ
$629B
$736M 0.49%
3,554,592
+74,967
+2% +$14.8M
ARES icon
42
Ares Management
ARES
$32.1B
$724M 0.48%
4,476,637
+2,494,237
+126% +$389M
IWM icon
43
iShares Russell 2000 ETF
IWM
$82.2B
$685M 0.46%
2,781,000
– –
NFLX icon
44
Netflix
NFLX
$309B
$682M 0.46%
7,270,231
-1,507,659
-17% -$163M
BSX icon
45
Boston Scientific
BSX
$74.5B
$654M 0.44%
6,861,760
+1,601,310
+30% +$157M
CM icon
46
Canadian Imperial Bank of Commerce
CM
$110B
$651M 0.44%
7,181,018
+870,196
+14% +$74.7M
COF icon
47
Capital One
COF
$136B
$648M 0.43%
2,673,260
-288,719
-10% -$64.3M
ABBV icon
48
AbbVie
ABBV
$440B
$638M 0.43%
2,791,647
-394,540
-12% -$89.9M
WAY
49
Waystar Holding Corp
WAY
$4.71B
$623M 0.42%
19,025,452
– –
AEM icon
50
Agnico Eagle Mines
AEM
$93.8B
$617M 0.41%
3,635,686
+1,176,384
+48% +$198M
1
2
3 4 5

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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.