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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 | |
|---|---|---|---|---|---|---|
476
Manhattan Associates
MANH
$11.4B
| $23.9M | 0.02% |
137,800
+20,700
| +18% | +$3.78M |
|
477
Halliburton
HAL
$27.4B
| $23.8M | 0.02% |
842,355
| – | – |
|
478
Compass
COMP
$10.1B
| $23.7M | 0.02% |
2,243,500
+1,450,100
| +183% | +$13.2M |
|
479
SoundHound AI
SOUN
$3.22B
| $23.6M | 0.02% |
2,364,300
+1,557,300
| +193% | +$22.4M |
|
|
MICC
480
The Magnum Ice Cream Company N.V.
MICC
$12.2B
| $23.4M | 0.02% |
+1,464,967
| New | +$23M |
|
481
Telus
TU
$15.1B
| $23.2M | 0.02% |
1,761,389
+831,606
| +89% | +$11.7M |
|
|
CMA
482
DELISTED
Comerica
CMA
| $23M | 0.02% |
264,600
+120,400
| +83% | +$9.69M |
|
483
Celsius Holdings
CELH
$7.17B
| $23M | 0.02% |
502,200
+252,700
| +101% | +$12.7M |
|
|
AXON
484
Axon Enterprise
AXON
$49B
| $23M | 0.02% |
40,418
-25,530
| -39% | -$15.8M |
|
485
Credo Technology Group
CRDO
$51.1B
| $22.6M | 0.02% |
157,400
-261,800
| -62% | -$40.3M |
|
486
Martin Marietta Materials
MLM
$32.8B
| $22.6M | 0.02% |
36,294
-12,120
| -25% | -$7.54M |
|
487
Coupang
CPNG
$29.2B
| $22.6M | 0.02% |
957,861
-716,290
| -43% | -$20.4M |
|
488
DTE Energy
DTE
$29B
| $22.5M | 0.02% |
174,343
+18,283
| +12% | +$2.48M |
|
489
MakeMyTrip
MMYT
$5.64B
| $22.5M | 0.02% |
273,590
+56,591
| +26% | +$4.64M |
|
490
Deckers Outdoor
DECK
$12.6B
| $22.2M | 0.01% |
214,000
+83,500
| +64% | +$7.83M |
|
491
Moelis & Co
MC
$4.91B
| $22.1M | 0.01% |
321,800
+128,600
| +67% | +$8.58M |
|
492
Lyft
LYFT
$6.34B
| $22M | 0.01% |
1,133,300
-301,700
| -21% | -$6.27M |
|
493
Marriott International
MAR
$92.2B
| $21.8M | 0.01% |
70,393
+40,591
| +136% | +$11.6M |
|
494
Qorvo
QRVO
$8.69B
| $21.8M | 0.01% |
258,400
+36,300
| +16% | +$3.2M |
|
|
PPL
495
PPL Corp
PPL
$26.8B
| $21.6M | 0.01% |
616,694
-36,335
| -6% | -$1.31M |
|
496
Liberty Broadband Class C
LBRDK
$5.19B
| $21.3M | 0.01% |
438,561
+17,200
| +4% | +$895K |
|
|
XYZ
497
Block Inc
XYZ
$48.9B
| $21.1M | 0.01% |
324,486
-251,313
| -44% | -$17.3M |
|
498
Cinemark Holdings
CNK
$4.35B
| $21.1M | 0.01% |
908,132
| – | – |
|
499
Atkore
ATKR
$3.17B
| $20.8M | 0.01% |
329,100
+12,700
| +4% | +$829K |
|
500
Arthur J. Gallagher & Co
AJG
$64.3B
| $20.6M | 0.01% |
79,515
-13,746
| -15% | -$3.64M |
|
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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.