We are live on ! Find out more
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
ADBE icon
51
Adobe
ADBE
$103B
$605M 0.4%
1,728,266
+369,463
+27% +$126M
CSCO icon
52
Cisco
CSCO
$488B
$602M 0.4%
7,812,260
-605,516
-7% -$44.9M
GS icon
53
Goldman Sachs
GS
$302B
$600M 0.4%
682,826
-48,387
-7% -$39.5M
BN icon
54
Brookfield
BN
$110B
$600M 0.4%
13,060,197
+3,152,697
+32% +$144M
DHR icon
55
Danaher
DHR
$145B
$578M 0.39%
2,524,695
+133,129
+6% +$29.3M
PG icon
56
Procter & Gamble
PG
$335B
$575M 0.38%
4,013,781
+502,100
+14% +$74M
ORCL icon
57
Oracle
ORCL
$442B
$571M 0.38%
2,930,026
+723,991
+33% +$172M
B
58
Barrick Mining
B
$67.9B
$566M 0.38%
12,999,559
+5,035,036
+63% +$189M
MU icon
59
Micron Technology
MU
$1.03T
$566M 0.38%
1,983,709
+628,872
+46% +$144M
CRM icon
60
Salesforce
CRM
$158B
$559M 0.37%
2,109,201
+55,000
+3% +$13.7M
HD icon
61
Home Depot
HD
$342B
$553M 0.37%
1,608,447
+51,782
+3% +$19M
C icon
62
Citigroup
C
$231B
$551M 0.37%
4,722,557
-918,162
-16% -$95.3M
ENB icon
63
Enbridge
ENB
$112B
$537M 0.36%
11,213,052
+1,169,041
+12% +$55.8M
NTR icon
64
Nutrien
NTR
$32.1B
$525M 0.35%
8,509,304
+1,238,548
+17% +$72.9M
KO icon
65
Coca-Cola
KO
$373B
$515M 0.34%
7,371,801
+259,194
+4% +$18.1M
UNH icon
66
UnitedHealth
UNH
$364B
$481M 0.32%
1,458,305
-124,274
-8% -$42.1M
AMAT icon
67
Applied Materials
AMAT
$435B
$481M 0.32%
1,872,648
+522,499
+39% +$125M
LRCX icon
68
Lam Research
LRCX
$408B
$480M 0.32%
2,806,541
-540,516
-16% -$84.1M
CRC icon
69
California Resources
CRC
$4.75B
$470M 0.31%
10,506,895
– –
CVX icon
70
Chevron
CVX
$386B
$463M 0.31%
3,037,753
+105,806
+4% +$16.1M
MRK icon
71
Merck
MRK
$328B
$454M 0.3%
4,314,599
+466,043
+12% +$43.7M
PEP icon
72
PepsiCo
PEP
$189B
$452M 0.3%
3,152,369
-600,384
-16% -$88.2M
CP icon
73
Canadian Pacific Kansas City
CP
$81.5B
$442M 0.3%
6,006,835
+1,777,535
+42% +$131M
RNW icon
74
ReNew
RNW
$2.48B
$432M 0.29%
76,501,166
– –
TTE icon
75
TotalEnergies
TTE
$194B
$432M 0.29%
+6,622,258
New +$419M
1 2
3
4 5

Similar funds

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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.