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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 | |
|---|---|---|---|---|---|---|
651
General Mills
GIS
$20.8B
| $10.1M | 0.01% |
216,348
-224,959
| -51% | -$10.7M |
|
652
Apollo Global Management
APO
$84.8B
| $10M | 0.01% |
69,082
-16,401
| -19% | -$2.18M |
|
653
Frontline
FRO
$9.02B
| $10M | 0.01% |
453,422
+129,657
| +40% | +$3.03M |
|
654
Emerson Electric
EMR
$91.6B
| $9.98M | 0.01% |
75,230
-32,554
| -30% | -$4.32M |
|
655
Fluor
FLR
$7B
| $9.96M | 0.01% |
251,373
+19,800
| +9% | +$876K |
|
|
BNT
656
Brookfield Wealth Solutions
BNT
$12.3B
| $9.92M | 0.01% |
215,461
+70,729
| +49% | +$3.22M |
|
657
Huntington Bancshares
HBAN
$35.9B
| $9.85M | 0.01% |
568,010
-120,400
| -17% | -$1.98M |
|
658
Molina Healthcare
MOH
$10.7B
| $9.83M | 0.01% |
56,643
-2,868
| -5% | -$471K |
|
659
Inspire Medical Systems
INSP
$1.68B
| $9.73M | 0.01% |
105,500
+65,900
| +166% | +$6.31M |
|
660
GitLab
GTLB
$7.32B
| $9.66M | 0.01% |
+257,400
| New | +$11.1M |
|
661
APA Corp
APA
$14B
| $9.58M | 0.01% |
391,700
+10,200
| +3% | +$247K |
|
662
Assurant
AIZ
$13.9B
| $9.58M | 0.01% |
39,767
+2,221
| +6% | +$496K |
|
663
Hasbro
HAS
$13.6B
| $9.4M | 0.01% |
114,600
+27,800
| +32% | +$2.18M |
|
664
Lincoln Electric
LECO
$15.5B
| $9.39M | 0.01% |
39,200
+31,800
| +430% | +$7.53M |
|
665
HealthEquity
HQY
$8.83B
| $9.34M | 0.01% |
102,000
+28,100
| +38% | +$2.69M |
|
666
Camtek
CAMT
$8.06B
| $9.3M | 0.01% |
86,524
+22,367
| +35% | +$2.51M |
|
667
Omega Healthcare
OHI
$13.9B
| $9.23M | 0.01% |
208,100
+171,800
| +473% | +$7.4M |
|
668
Regal Rexnord
RRX
$11.4B
| $9.19M | 0.01% |
65,500
-2,700
| -4% | -$384K |
|
669
MarketAxess Holdings
MKTX
$5.72B
| $9.17M | 0.01% |
50,600
-69,800
| -58% | -$11.9M |
|
670
HF Sinclair
DINO
$16.3B
| $9.12M | 0.01% |
197,900
-97,800
| -33% | -$5.04M |
|
671
Qualys
QLYS
$6.78B
| $9.06M | 0.01% |
68,200
-28,600
| -30% | -$3.93M |
|
672
Loews
L
$23B
| $9.05M | 0.01% |
85,914
-71,000
| -45% | -$7.33M |
|
673
C3.ai
AI
$1.58B
| $9.04M | 0.01% |
670,300
+282,800
| +73% | +$4.51M |
|
674
American Airlines Group
AAL
$9.97B
| $8.96M | 0.01% |
584,400
+61,200
| +12% | +$826K |
|
675
Nexstar Media Group
NXST
$5.81B
| $8.93M | 0.01% |
44,000
+29,900
| +212% | +$5.84M |
|
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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.