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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 | |
|---|---|---|---|---|---|---|
526
Dutch Bros
BROS
$9B
| $18.1M | 0.01% |
296,278
+114,700
| +63% | +$6.52M |
|
527
Dropbox
DBX
$7.56B
| $18.1M | 0.01% |
652,300
+90,700
| +16% | +$2.64M |
|
528
Best Buy
BBY
$18B
| $17.9M | 0.01% |
267,479
-335,700
| -56% | -$25.6M |
|
529
PTC
PTC
$16.3B
| $17.8M | 0.01% |
102,253
-4,168
| -4% | -$775K |
|
530
Cirrus Logic
CRUS
$6.11B
| $17.7M | 0.01% |
149,600
+74,200
| +98% | +$9.13M |
|
531
WIX.com
WIX
$3.23B
| $17.7M | 0.01% |
170,060
+41,645
| +32% | +$5.04M |
|
|
SOLS
532
Solstice Advanced Materials
SOLS
$9.98B
| $17.6M | 0.01% |
+362,642
| New | +$17.1M |
|
533
Jazz Pharmaceuticals
JAZZ
$15.9B
| $17.5M | 0.01% |
102,800
+16,100
| +19% | +$2.47M |
|
534
Paylocity
PCTY
$7.89B
| $17.4M | 0.01% |
114,400
+1,800
| +2% | +$268K |
|
535
Organon & Co
OGN
$3.6B
| $17.4M | 0.01% |
2,429,740
+56,200
| +2% | +$444K |
|
536
Fair Isaac
FICO
$23.3B
| $17M | 0.01% |
10,082
-13,280
| -57% | -$22.9M |
|
537
HP
HPQ
$28B
| $17M | 0.01% |
762,356
-18,292
| -2% | -$466K |
|
538
Millicom
TIGO
$16B
| $16.6M | 0.01% |
299,060
+110,707
| +59% | +$5.57M |
|
539
GFL Environmental
GFL
$14.9B
| $16.6M | 0.01% |
385,755
-579,396
| -60% | -$25.9M |
|
540
Xcel Energy
XEL
$49.1B
| $16.4M | 0.01% |
221,624
-782,931
| -78% | -$61.7M |
|
541
Brinker International
EAT
$10.3B
| $16.3M | 0.01% |
113,803
+9,303
| +9% | +$1.22M |
|
542
Grupo Aeroportuario Centro Norte
OMAB
$5.21B
| $16.2M | 0.01% |
+149,370
| New | +$15.6M |
|
543
Prudential Financial
PRU
$42.9B
| $16.2M | 0.01% |
143,496
-598,434
| -81% | -$64.2M |
|
544
Golar LNG
GLNG
$5.29B
| $16.1M | 0.01% |
431,884
-93,101
| -18% | -$3.56M |
|
545
Steris
STE
$22.9B
| $16M | 0.01% |
63,090
+23,596
| +60% | +$5.93M |
|
546
Old Dominion Freight Line
ODFL
$45B
| $15.9M | 0.01% |
101,500
-136,654
| -57% | -$19.6M |
|
547
Elastic
ESTC
$8.57B
| $15.9M | 0.01% |
210,200
-57,600
| -22% | -$4.7M |
|
548
Truist Financial
TFC
$64.8B
| $15.8M | 0.01% |
322,075
-813,300
| -72% | -$37.5M |
|
549
Quest Diagnostics
DGX
$26.1B
| $15.7M | 0.01% |
+90,700
| New | +$16.5M |
|
550
Brookdale Senior Living
BKD
$3.08B
| $15.7M | 0.01% |
1,454,500
+449,400
| +45% | +$4.42M |
|
Similar funds
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.