We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
726
C.H. Robinson
CHRW
$17.5B
| $6.6M | ﹤0.01% |
41,059
-92,579
| -69% | -$13.7M |
|
727
Cellebrite
CLBT
$2.69B
| $6.58M | ﹤0.01% |
364,804
+105,191
| +41% | +$1.89M |
|
728
Ingersoll Rand
IR
$32.7B
| $6.54M | ﹤0.01% |
82,570
-86,520
| -51% | -$6.83M |
|
729
Cboe Global Markets
CBOE
$30.6B
| $6.54M | ﹤0.01% |
26,055
+4,800
| +23% | +$1.19M |
|
730
TechnipFMC
FTI
$30.1B
| $6.5M | ﹤0.01% |
145,800
-163,000
| -53% | -$6.88M |
|
731
Voya Financial
VOYA
$9.16B
| $6.49M | ﹤0.01% |
87,167
+5,900
| +7% | +$430K |
|
732
Saic
SAIC
$5.35B
| $6.49M | ﹤0.01% |
64,500
-36,700
| -36% | -$3.5M |
|
|
TGNA
733
DELISTED
TEGNA Inc
TGNA
| $6.42M | ﹤0.01% |
330,700
+291,048
| +734% | +$5.75M |
|
734
Viatris
VTRS
$18.4B
| $6.39M | ﹤0.01% |
512,970
+211,757
| +70% | +$2.28M |
|
735
United Airlines
UAL
$41B
| $6.34M | ﹤0.01% |
56,712
+22,882
| +68% | +$2.31M |
|
736
Equinox Gold
EQX
$13.1B
| $6.3M | ﹤0.01% |
448,400
-365,600
| -45% | -$4.61M |
|
|
NGD
737
DELISTED
New Gold Inc
NGD
| $6.24M | ﹤0.01% |
716,000
-78,800
| -10% | -$593K |
|
738
Ciena
CIEN
$62.7B
| $6.2M | ﹤0.01% |
26,500
-42,100
| -61% | -$8.17M |
|
739
Sprout Social
SPT
$604M
| $6.14M | ﹤0.01% |
544,387
+51,100
| +10% | +$552K |
|
740
ACV Auctions
ACVA
$1.35B
| $6.13M | ﹤0.01% |
+764,900
| New | +$6.19M |
|
741
Encompass Health
EHC
$12.2B
| $6.11M | ﹤0.01% |
+57,600
| New | +$6.68M |
|
|
VSXY
742
Victoria's Secret
VSXY
$7.24B
| $6.11M | ﹤0.01% |
112,800
-233,496
| -67% | -$9.27M |
|
743
Vera Therapeutics
VERA
$2.08B
| $6.11M | ﹤0.01% |
120,600
+18,400
| +18% | +$654K |
|
744
Alarm.com
ALRM
$2.74B
| $6.03M | ﹤0.01% |
118,200
+3,900
| +3% | +$199K |
|
745
Albertsons Companies
ACI
$6.02B
| $5.91M | ﹤0.01% |
344,000
+165,200
| +92% | +$2.95M |
|
746
Banc of California
BANC
$3.11B
| $5.88M | ﹤0.01% |
+304,600
| New | +$5.46M |
|
747
Olin
OLN
$2.17B
| $5.87M | ﹤0.01% |
281,700
+17,400
| +7% | +$375K |
|
|
TERN
748
DELISTED
Terns Pharmaceuticals
TERN
| $5.85M | ﹤0.01% |
144,800
+143,400
| +10,243% | +$3.31M |
|
749
Glaukos
GKOS
$11.2B
| $5.83M | ﹤0.01% |
+51,600
| New | +$4.93M |
|
750
Hecla Mining
HL
$11.9B
| $5.81M | ﹤0.01% |
302,800
| – | – |
|
Similar funds
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.