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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 | |
|---|---|---|---|---|---|---|
701
Dycom Industries
DY
$12.3B
| $7.88M | 0.01% |
23,320
-33,980
| -59% | -$10.7M |
|
702
Universal Health Services
UHS
$10.1B
| $7.78M | 0.01% |
35,700
-24,500
| -41% | -$5.42M |
|
703
Freshworks
FRSH
$3.51B
| $7.71M | 0.01% |
629,700
+127,800
| +25% | +$1.51M |
|
704
BigBear.ai
BBAI
$1.6B
| $7.64M | 0.01% |
1,414,800
+1,413,100
| +83,124% | +$9.23M |
|
705
Methanex
MEOH
$4.19B
| $7.54M | 0.01% |
190,000
| – | – |
|
706
EXL Service
EXLS
$5.36B
| $7.52M | 0.01% |
177,200
+114,400
| +182% | +$4.68M |
|
707
Caesars Entertainment
CZR
$6.04B
| $7.49M | 0.01% |
320,300
-210,100
| -40% | -$4.72M |
|
708
Sarepta Therapeutics
SRPT
$1.95B
| $7.46M | 0.01% |
346,829
+25,100
| +8% | +$529K |
|
709
Boot Barn
BOOT
$4.92B
| $7.43M | 0.01% |
42,100
+41,900
| +20,950% | +$7.82M |
|
|
SNV
710
DELISTED
Synovus
SNV
| $7.43M | 0.01% |
148,400
-134,900
| -48% | -$6.49M |
|
711
Napco Security Technologies
NSSC
$1.37B
| $7.39M | ﹤0.01% |
177,100
+900
| +0.5% | +$37.9K |
|
712
Generac Holdings
GNRC
$12.8B
| $7.36M | ﹤0.01% |
53,994
-7,962
| -13% | -$1.28M |
|
713
Mettler-Toledo International
MTD
$28.7B
| $7.33M | ﹤0.01% |
5,261
+1,638
| +45% | +$2.29M |
|
714
Iron Mountain
IRM
$37.7B
| $7.31M | ﹤0.01% |
88,145
-122,138
| -58% | -$11.4M |
|
715
Southern Company
SO
$107B
| $7.3M | ﹤0.01% |
83,716
-522,865
| -86% | -$47.7M |
|
716
Curtiss-Wright
CW
$25.4B
| $7.27M | ﹤0.01% |
13,183
-1,380
| -9% | -$770K |
|
717
Remitly
RELY
$5.39B
| $7.2M | ﹤0.01% |
+522,000
| New | +$7.58M |
|
718
Green Plains
GPRE
$1.09B
| $7.15M | ﹤0.01% |
729,600
+8,300
| +1% | +$83.5K |
|
719
Appian
APPN
$2.65B
| $6.97M | ﹤0.01% |
196,700
+35,400
| +22% | +$1.26M |
|
720
Box
BOX
$4.66B
| $6.96M | ﹤0.01% |
232,800
+19,600
| +9% | +$615K |
|
721
IonQ
IONQ
$18.2B
| $6.91M | ﹤0.01% |
154,100
+151,400
| +5,607% | +$8.48M |
|
722
Crocs
CROX
$6.36B
| $6.85M | ﹤0.01% |
80,086
-19,600
| -20% | -$1.64M |
|
723
Atmos Energy
ATO
$28.7B
| $6.69M | ﹤0.01% |
39,910
-39,700
| -50% | -$6.86M |
|
724
Host Hotels & Resorts
HST
$15.6B
| $6.63M | ﹤0.01% |
373,700
+333,300
| +825% | +$5.75M |
|
725
Liberty Media Series C
FWONK
$26B
| $6.62M | ﹤0.01% |
67,168
+55,499
| +476% | +$5.45M |
|
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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.