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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 | |
|---|---|---|---|---|---|---|
626
Match Group
MTCH
$8.56B
| $11M | 0.01% |
339,200
-144,600
| -30% | -$4.75M |
|
627
Norwegian Cruise Line
NCLH
$8.98B
| $10.9M | 0.01% |
488,600
+201,000
| +70% | +$4.24M |
|
628
Genuine Parts
GPC
$18.7B
| $10.9M | 0.01% |
88,580
+77,392
| +692% | +$10M |
|
|
TMHC
629
DELISTED
Taylor Morrison
TMHC
| $10.9M | 0.01% |
184,800
+1,500
| +0.8% | +$91.7K |
|
630
Goodyear
GT
$1.78B
| $10.8M | 0.01% |
1,231,911
+4,000
| +0.3% | +$31.5K |
|
631
Celanese
CE
$4.86B
| $10.8M | 0.01% |
254,872
+24,000
| +10% | +$979K |
|
632
DaVita
DVA
$11.4B
| $10.7M | 0.01% |
94,400
+10,000
| +12% | +$1.22M |
|
633
Peloton Interactive
PTON
$2.44B
| $10.7M | 0.01% |
1,737,760
-559,000
| -24% | -$3.93M |
|
634
Q2 Holdings
QTWO
$4.13B
| $10.6M | 0.01% |
147,300
+26,700
| +22% | +$1.83M |
|
635
Murphy USA
MUSA
$10.4B
| $10.6M | 0.01% |
26,300
+2,200
| +9% | +$844K |
|
636
Fortuna Silver Mines
FSM
$3.1B
| $10.6M | 0.01% |
1,081,000
-529,300
| -33% | -$4.76M |
|
637
Paychex
PAYX
$44.6B
| $10.6M | 0.01% |
94,418
-179,371
| -66% | -$21M |
|
|
TPC
638
Tutor Perini Cor
TPC
$4.98B
| $10.6M | 0.01% |
157,569
+28,000
| +22% | +$1.84M |
|
639
Quantum Computing Inc
QUBT
$2.02B
| $10.5M | 0.01% |
+1,026,700
| New | +$14.6M |
|
640
BellRing Brands
BRBR
$1.28B
| $10.5M | 0.01% |
393,200
+206,300
| +110% | +$6.4M |
|
641
Zoom
ZM
$32.2B
| $10.5M | 0.01% |
121,557
-32,400
| -21% | -$2.73M |
|
642
CarMax
KMX
$8.52B
| $10.4M | 0.01% |
268,031
-330,900
| -55% | -$13.2M |
|
|
CTRA
643
DELISTED
Coterra Energy
CTRA
| $10.3M | 0.01% |
393,010
-58,626
| -13% | -$1.48M |
|
644
Acuity Brands
AYI
$10.8B
| $10.3M | 0.01% |
28,660
-5,360
| -16% | -$1.94M |
|
645
Zions Bancorporation
ZION
$10.5B
| $10.3M | 0.01% |
176,000
+12,200
| +7% | +$664K |
|
646
Range Resources
RRC
$9.33B
| $10.3M | 0.01% |
292,100
| – | – |
|
647
BlackBerry
BB
$5.27B
| $10.2M | 0.01% |
2,701,100
+742,100
| +38% | +$3.26M |
|
648
PVH
PVH
$3.77B
| $10.2M | 0.01% |
151,500
+64,500
| +74% | +$5.04M |
|
|
ECHO
649
EchoStar
ECHO
$26.6B
| $10.1M | 0.01% |
+92,957
| New | +$7.57M |
|
650
Toll Brothers
TOL
$14B
| $10.1M | 0.01% |
74,700
| – | – |
|
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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.