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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 | |
|---|---|---|---|---|---|---|
576
JB Hunt Transport Services
JBHT
$26.5B
| $13.7M | 0.01% |
70,668
+21,800
| +45% | +$3.74M |
|
577
Southwest Airlines
LUV
$22B
| $13.5M | 0.01% |
326,004
-36,700
| -10% | -$1.28M |
|
578
Guardant Health
GH
$21.4B
| $13.4M | 0.01% |
131,100
-46,200
| -26% | -$4.13M |
|
579
Veralto
VLTO
$23.8B
| $13.3M | 0.01% |
133,625
-140,250
| -51% | -$14.2M |
|
580
Delta Air Lines
DAL
$60B
| $13.2M | 0.01% |
189,682
+96,060
| +103% | +$6M |
|
581
Astera Labs
ALAB
$56B
| $13.2M | 0.01% |
79,100
-32,300
| -29% | -$5.4M |
|
582
Dave Inc
DAVE
$4.26B
| $13.1M | 0.01% |
59,300
+54,400
| +1,110% | +$11.7M |
|
583
Carnival Corporation Ltd
CCL
$38.9B
| $13.1M | 0.01% |
429,181
-1,356,756
| -76% | -$37.8M |
|
584
Bloom Energy
BE
$69.6B
| $13M | 0.01% |
149,526
+44,800
| +43% | +$4.71M |
|
585
Aptiv
APTV
$10.2B
| $13M | 0.01% |
170,410
-1,548,156
| -90% | -$124M |
|
586
Imperial Oil
IMO
$64B
| $12.9M | 0.01% |
149,606
+49,596
| +50% | +$4.52M |
|
587
Zeta Global
ZETA
$7.44B
| $12.9M | 0.01% |
632,000
+492,300
| +352% | +$9.2M |
|
588
Tenet Healthcare
THC
$21.5B
| $12.8M | 0.01% |
64,300
+41,000
| +176% | +$8.29M |
|
589
Granite Construction
GVA
$5.41B
| $12.7M | 0.01% |
110,300
-15,500
| -12% | -$1.67M |
|
590
Reddit
RDDT
$30.4B
| $12.7M | 0.01% |
55,123
-74,833
| -58% | -$15.7M |
|
591
Hamilton Lane
HLNE
$5.91B
| $12.6M | 0.01% |
93,700
+35,900
| +62% | +$4.51M |
|
592
Constellation Brands
STZ
$23.3B
| $12.4M | 0.01% |
90,210
+23,819
| +36% | +$3.27M |
|
|
CNH
593
CNH Industrial
CNH
$16.7B
| $12.4M | 0.01% |
1,349,100
+821,800
| +156% | +$8.21M |
|
|
DOCU
594
DocuSign
DOCU
$12.2B
| $12.4M | 0.01% |
181,200
+159,400
| +731% | +$11M |
|
595
Tarsus Pharmaceuticals
TARS
$3.02B
| $12.4M | 0.01% |
151,100
+19,800
| +15% | +$1.48M |
|
596
Descartes Systems
DSGX
$6.62B
| $12.3M | 0.01% |
140,560
+12,768
| +10% | +$1.14M |
|
597
United Therapeutics
UTHR
$21.5B
| $12.3M | 0.01% |
+25,280
| New | +$11.8M |
|
598
GlobalFoundries
GFS
$28.9B
| $12.2M | 0.01% |
349,910
-7,201
| -2% | -$256K |
|
599
Masco
MAS
$14.7B
| $12.1M | 0.01% |
190,112
| – | – |
|
|
FLG
600
Flagstar Bank National Association
FLG
$5.92B
| $12M | 0.01% |
+953,000
| New | +$11.4M |
|
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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.