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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 | |
|---|---|---|---|---|---|---|
501
Praxis Precision Medicines
PRAX
$10.5B
| $20.5M | 0.01% |
+69,712
| New | +$13M |
|
502
Five Below
FIVE
$13.4B
| $20.5M | 0.01% |
108,900
-118,200
| -52% | -$19.2M |
|
503
QuantumScape Corp
QS
$3.8B
| $20.5M | 0.01% |
1,965,900
+590,400
| +43% | +$8.14M |
|
504
Unity
U
$19.7B
| $20.4M | 0.01% |
462,242
+142,542
| +45% | +$5.81M |
|
505
VeriSign
VRSN
$25.7B
| $20.3M | 0.01% |
83,700
-57,514
| -41% | -$14.4M |
|
506
Whirlpool
WHR
$2.82B
| $20.1M | 0.01% |
278,568
| – | – |
|
507
Booz Allen Hamilton
BAH
$9.4B
| $20M | 0.01% |
237,000
-86,300
| -27% | -$7.72M |
|
508
Ralph Lauren
RL
$23.1B
| $19.9M | 0.01% |
56,400
+5,500
| +11% | +$1.87M |
|
509
Sphere Entertainment
SPHR
$6.3B
| $19.8M | 0.01% |
208,700
+62,700
| +43% | +$4.78M |
|
510
Urban Outfitters
URBN
$6.51B
| $19.7M | 0.01% |
261,578
+71,500
| +38% | +$5.06M |
|
511
JFrog
FROG
$11B
| $19.6M | 0.01% |
314,104
+92,098
| +41% | +$5.24M |
|
512
Enlight Renewable Energy
ENLT
$12.1B
| $19.4M | 0.01% |
426,129
+146,340
| +52% | +$5.47M |
|
513
BorgWarner
BWA
$13.9B
| $19.3M | 0.01% |
428,700
+88,600
| +26% | +$3.88M |
|
514
Klaviyo
KVYO
$4.89B
| $19.2M | 0.01% |
590,700
+135,200
| +30% | +$3.79M |
|
515
NetApp
NTAP
$40B
| $19.1M | 0.01% |
177,916
-157,301
| -47% | -$18M |
|
516
Sysco
SYY
$40.4B
| $19.1M | 0.01% |
258,545
+9,376
| +4% | +$713K |
|
517
Applied Industrial Technologies
AIT
$13.1B
| $19M | 0.01% |
73,975
+24,575
| +50% | +$6.29M |
|
518
Tradeweb Markets
TW
$22.1B
| $18.9M | 0.01% |
176,039
+5,133
| +3% | +$551K |
|
519
Axsome Therapeutics
AXSM
$11.3B
| $18.8M | 0.01% |
103,200
+38,800
| +60% | +$5.42M |
|
520
Toast
TOST
$19.9B
| $18.8M | 0.01% |
529,700
+256,700
| +94% | +$9.25M |
|
521
Teledyne Technologies
TDY
$31.2B
| $18.7M | 0.01% |
36,561
| – | – |
|
522
monday.com
MNDY
$3.63B
| $18.7M | 0.01% |
126,424
+37,411
| +42% | +$6.3M |
|
523
American Water Works
AWK
$27.1B
| $18.6M | 0.01% |
142,795
+69,651
| +95% | +$9.31M |
|
524
Royal Caribbean
RCL
$82.8B
| $18.5M | 0.01% |
66,503
-160,538
| -71% | -$45.3M |
|
525
Albemarle
ALB
$15.4B
| $18.3M | 0.01% |
+129,200
| New | +$14.7M |
|
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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.