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Canada Pension Plan Investment Board

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
Cap. Flow
+$4.52B
Cap. Flow %
3.02%
Top 10 Hldgs %
28.29%
Holding
2,036
New
690
Increased
734
Reduced
412
Closed
65

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$557M
2
SHOP icon
Shopify
SHOP
+$543M
3
LNG icon
Cheniere Energy
LNG
+$458M
4
RY icon
Royal Bank of Canada
RY
+$457M
5
UNP icon
Union Pacific
UNP
+$426M

Top Sells

Rank Stock Value
1
INFA
Informatica
INFA
+$1.6B
2
GE icon
GE Aerospace
GE
+$1.05B
3
LIN icon
Linde
LIN
+$667M
4
IQV icon
IQVIA
IQV
+$525M
5
D icon
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
ENSG icon
676
The Ensign Group
ENSG
$10.6B
$8.92M 0.01%
51,200
+49,500
+2,912% +$8.89M
MRNA icon
677
Moderna
MRNA
$25.4B
$8.77M 0.01%
297,295
-11,200
-4% -$304K
LTH icon
678
Life Time Group Holdings
LTH
$9.9B
$8.71M 0.01%
327,700
+81,500
+33% +$2.12M
ALKS icon
679
Alkermes
ALKS
$8.3B
$8.69M 0.01%
310,600
-105,200
-25% -$3.15M
RVMD icon
680
Revolution Medicines
RVMD
$43.3B
$8.66M 0.01%
+108,675
New +$7.13M
GGG icon
681
Graco
GGG
$13.3B
$8.57M 0.01%
104,500
+43,400
+71% +$3.57M
OLLI icon
682
Ollie's Bargain Outlet
OLLI
$4.7B
$8.55M 0.01%
78,000
+700
+0.9% +$84.4K
NWE icon
683
NorthWestern Energy
NWE
$4.4B
$8.55M 0.01%
+132,400
New +$8.38M
STLD icon
684
Steel Dynamics
STLD
$37.3B
$8.38M 0.01%
49,475
-6,035
-11% -$958K
OSK icon
685
Oshkosh
OSK
$9.41B
$8.29M 0.01%
66,000
-17,300
-21% -$2.23M
BDX icon
686
Becton Dickinson
BDX
$49.6B
$8.24M 0.01%
42,441
-63,821
-60% -$12.1M
CGAU
687
Centerra Gold
CGAU
$4.15B
$8.23M 0.01%
571,400
– –
KMI icon
688
Kinder Morgan
KMI
$71.4B
$8.18M 0.01%
297,561
-667,888
-69% -$18M
FSS icon
689
Federal Signal
FSS
$7.51B
$8.02M 0.01%
73,900
+4,400
+6% +$504K
CHD icon
690
Church & Dwight Co
CHD
$24B
$8.02M 0.01%
95,622
+15,412
+19% +$1.32M
MLI icon
691
Mueller Industries
MLI
$14.7B
$7.97M 0.01%
138,800
– –
ZIM icon
692
ZIM Integrated Shipping Services
ZIM
$3.23B
$7.96M 0.01%
374,723
+154,521
+70% +$2.59M
FHN icon
693
First Horizon
FHN
$12.3B
$7.95M 0.01%
332,600
+11,500
+4% +$256K
DVN icon
694
Devon Energy
DVN
$48.8B
$7.94M 0.01%
216,808
+56,303
+35% +$1.97M
HNGE
695
Hinge Health
HNGE
$7.05B
$7.93M 0.01%
+170,800
New +$8.23M
EXPE icon
696
Expedia Group
EXPE
$39.4B
$7.93M 0.01%
28,000
+13,300
+90% +$3.29M
SPSC icon
697
SPS Commerce
SPSC
$2.86B
$7.93M 0.01%
88,960
-26,340
-23% -$2.44M
EXE
698
Expand Energy Corp
EXE
$21.9B
$7.92M 0.01%
71,801
-55,700
-44% -$6.18M
AON icon
699
Aon
AON
$75.7B
$7.89M 0.01%
22,347
-6,032
-21% -$2.11M
JXN icon
700
Jackson Financial
JXN
$9.1B
$7.88M 0.01%
73,900
+12,500
+20% +$1.24M
26 27
28
29 30

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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.