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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 | |
|---|---|---|---|---|---|---|
601
First Majestic Silver
AG
$9.26B
| $12M | 0.01% |
718,200
+202,000
| +39% | +$2.81M |
|
602
Medpace
MEDP
$16.4B
| $11.9M | 0.01% |
21,180
-1,820
| -8% | -$1.03M |
|
603
Par Pacific Holdings
PARR
$4.09B
| $11.8M | 0.01% |
336,900
+21,900
| +7% | +$870K |
|
604
Cal-Maine
CALM
$3.9B
| $11.8M | 0.01% |
148,700
-72,000
| -33% | -$6.32M |
|
605
Primoris Services
PRIM
$4.34B
| $11.8M | 0.01% |
95,100
+19,000
| +25% | +$2.48M |
|
606
Tractor Supply
TSCO
$18.8B
| $11.8M | 0.01% |
236,010
-6,513
| -3% | -$351K |
|
607
Paycom
PAYC
$10B
| $11.8M | 0.01% |
73,773
+32,900
| +80% | +$5.83M |
|
608
FMC
FMC
$1.26B
| $11.7M | 0.01% |
845,353
| – | – |
|
609
MGM Resorts International
MGM
$11B
| $11.7M | 0.01% |
321,200
+35,400
| +12% | +$1.2M |
|
610
Exponent
EXPO
$3.25B
| $11.7M | 0.01% |
168,700
+76,000
| +82% | +$5.34M |
|
611
Invesco
IVZ
$14.2B
| $11.7M | 0.01% |
445,100
+74,000
| +20% | +$1.81M |
|
612
Workiva
WK
$3.95B
| $11.7M | 0.01% |
135,500
+127,100
| +1,513% | +$11.3M |
|
613
Wayfair
W
$13.8B
| $11.7M | 0.01% |
116,200
-17,200
| -13% | -$1.65M |
|
614
Kinsale Capital Group
KNSL
$8.6B
| $11.6M | 0.01% |
29,780
+8,580
| +40% | +$3.5M |
|
|
TTAN
615
ServiceTitan Inc
TTAN
$8.79B
| $11.6M | 0.01% |
108,500
+83,300
| +331% | +$8.14M |
|
616
Duolingo
DUOL
$6.82B
| $11.5M | 0.01% |
65,664
+31,180
| +90% | +$7.35M |
|
617
Group 1 Automotive
GPI
$3.13B
| $11.5M | 0.01% |
29,180
+28,280
| +3,142% | +$11.6M |
|
618
Grupo Aeroportuario del Sureste
ASR
$8.02B
| $11.5M | 0.01% |
+35,451
| New | +$11M |
|
619
SM Energy
SM
$7.64B
| $11.3M | 0.01% |
604,900
+437,800
| +262% | +$8.87M |
|
|
DAY
620
DELISTED
Dayforce
DAY
| $11.2M | 0.01% |
162,539
| – | – |
|
621
Fortive
FTV
$18.7B
| $11.2M | 0.01% |
202,257
-5,559
| -3% | -$288K |
|
|
P
622
Everpure Inc
P
$39.1B
| $11.1M | 0.01% |
165,800
-150,500
| -48% | -$12.6M |
|
623
Regions Financial
RF
$26.9B
| $11.1M | 0.01% |
409,816
-742,194
| -64% | -$19M |
|
|
PRMB
624
Primo Brands
PRMB
$9.03B
| $11.1M | 0.01% |
679,000
-305,500
| -31% | -$5.65M |
|
625
Fox Class A
FOXA
$27.4B
| $11.1M | 0.01% |
151,300
-51,828
| -26% | -$3.39M |
|
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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.