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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 | |
|---|---|---|---|---|---|---|
551
Astronics
ATRO
$4.64B
| $15.6M | 0.01% |
346,080
+22,560
| +7% | +$946K |
|
552
Braze
BRZE
$3.22B
| $15.6M | 0.01% |
455,500
+9,100
| +2% | +$270K |
|
553
Pinterest
PINS
$13.1B
| $15.6M | 0.01% |
602,832
-377,259
| -38% | -$10.9M |
|
554
Comfort Systems
FIX
$61.4B
| $15.5M | 0.01% |
16,640
+3,040
| +22% | +$2.81M |
|
555
H&R Block
HRB
$6.76B
| $15.5M | 0.01% |
355,800
+29,700
| +9% | +$1.39M |
|
556
Peabody Energy
BTU
$2.96B
| $15.3M | 0.01% |
+514,014
| New | +$15.1M |
|
557
Ascendis Pharma A/S
ASND
$16.2B
| $15.3M | 0.01% |
71,516
+44,985
| +170% | +$9.29M |
|
558
Domino's
DPZ
$11.6B
| $15.1M | 0.01% |
36,240
-44,660
| -55% | -$18.6M |
|
559
Yeti Holdings
YETI
$3.38B
| $15.1M | 0.01% |
341,000
+6,500
| +2% | +$250K |
|
560
InterDigital
IDCC
$8.92B
| $15.1M | 0.01% |
47,300
| – | – |
|
561
ICL Group
ICL
$6.94B
| $14.9M | 0.01% |
2,596,073
+694,125
| +36% | +$4.02M |
|
562
Onto Innovation
ONTO
$20.8B
| $14.9M | 0.01% |
94,300
+70,300
| +293% | +$9.98M |
|
563
Principal Financial Group
PFG
$24.6B
| $14.9M | 0.01% |
168,710
| – | – |
|
564
HEICO Corp
HEI
$52.2B
| $14.9M | 0.01% |
45,904
+12,607
| +38% | +$3.98M |
|
565
Sylvamo
SLVM
$1.54B
| $14.4M | 0.01% |
300,000
| – | – |
|
566
Global E Online
GLBE
$7.05B
| $14.3M | 0.01% |
364,840
+122,491
| +51% | +$4.54M |
|
567
Deere & Co
DE
$166B
| $14.2M | 0.01% |
30,582
-1,871
| -6% | -$878K |
|
568
Textron
TXT
$15.1B
| $14.1M | 0.01% |
162,211
-300
| -0.2% | -$25.1K |
|
569
BILL Holdings
BILL
$5.06B
| $14.1M | 0.01% |
258,800
+45,200
| +21% | +$2.32M |
|
570
New York Times
NYT
$10.3B
| $14.1M | 0.01% |
202,400
+3,600
| +2% | +$223K |
|
571
Woodward
WWD
$21.3B
| $14M | 0.01% |
46,300
+17,400
| +60% | +$4.79M |
|
572
PBF Energy
PBF
$8.74B
| $14M | 0.01% |
515,400
+86,000
| +20% | +$2.75M |
|
573
Rexford Industrial Realty
REXR
$8.13B
| $14M | 0.01% |
360,845
| – | – |
|
574
Dillards
DDS
$9.56B
| $13.8M | 0.01% |
22,800
+12,200
| +115% | +$7.69M |
|
575
CMS Energy
CMS
$22B
| $13.7M | 0.01% |
196,580
+6,000
| +3% | +$436K |
|
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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.