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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 | |
|---|---|---|---|---|---|---|
|
GTM
751
ZoomInfo Technologies
GTM
$1.25B
| $5.8M | ﹤0.01% |
570,100
+121,300
| +27% | +$1.25M |
|
752
PTC Therapeutics
PTCT
$6.01B
| $5.73M | ﹤0.01% |
+75,400
| New | +$5.48M |
|
753
Bright Horizons
BFAM
$3.85B
| $5.63M | ﹤0.01% |
55,500
+53,500
| +2,675% | +$5.4M |
|
754
Bausch Health
BHC
$2.37B
| $5.62M | ﹤0.01% |
809,644
| – | – |
|
|
FYBR
755
DELISTED
Frontier Communications
FYBR
| $5.62M | ﹤0.01% |
147,600
| – | – |
|
756
MKS Inc
MKSI
$20.7B
| $5.59M | ﹤0.01% |
35,000
+21,400
| +157% | +$3.17M |
|
|
APLS
757
DELISTED
Apellis Pharmaceuticals
APLS
| $5.58M | ﹤0.01% |
222,200
+5,200
| +2% | +$122K |
|
758
Dyne Therapeutics
DYN
$4.85B
| $5.56M | ﹤0.01% |
284,000
| – | – |
|
759
Kohl's
KSS
$2.22B
| $5.48M | ﹤0.01% |
268,600
+215,800
| +409% | +$4.04M |
|
760
Hess Midstream
HESM
$5.11B
| $5.48M | ﹤0.01% |
+158,700
| New | +$5.34M |
|
761
Erie Indemnity
ERIE
$13.4B
| $5.46M | ﹤0.01% |
19,042
-20,272
| -52% | -$6.05M |
|
762
Take-Two Interactive
TTWO
$45.2B
| $5.46M | ﹤0.01% |
21,313
-139,894
| -87% | -$34.9M |
|
763
PENN Entertainment
PENN
$2.53B
| $5.43M | ﹤0.01% |
367,900
-222,300
| -38% | -$3.47M |
|
764
Transmedics
TMDX
$3.11B
| $5.43M | ﹤0.01% |
44,600
+42,900
| +2,524% | +$5.38M |
|
765
Pitney Bowes
PBI
$2.28B
| $5.42M | ﹤0.01% |
512,600
+507,900
| +10,806% | +$5.27M |
|
766
Integra LifeSciences
IART
$1.42B
| $5.4M | ﹤0.01% |
434,400
+2,100
| +0.5% | +$27.9K |
|
767
Insperity
NSP
$2.05B
| $5.39M | ﹤0.01% |
139,300
-1,100
| -0.8% | -$43.9K |
|
768
Amer Sports
AS
$19.3B
| $5.38M | ﹤0.01% |
143,980
-270,140
| -65% | -$9.27M |
|
769
Calix
CALX
$2.51B
| $5.37M | ﹤0.01% |
101,477
+15,100
| +17% | +$880K |
|
770
Cincinnati Financial
CINF
$26.5B
| $5.36M | ﹤0.01% |
32,800
+7,900
| +32% | +$1.28M |
|
771
iRhythm Holdings
IRTC
$4.06B
| $5.34M | ﹤0.01% |
30,100
+26,000
| +634% | +$4.61M |
|
772
SolarEdge
SEDG
$1.98B
| $5.34M | ﹤0.01% |
185,100
-5,600
| -3% | -$195K |
|
773
Everest Group
EG
$14B
| $5.32M | ﹤0.01% |
15,682
+4,060
| +35% | +$1.34M |
|
774
Alpha Metallurgical Resources
AMR
$1.97B
| $5.28M | ﹤0.01% |
26,400
+200
| +0.8% | +$34.6K |
|
775
Reinsurance Group of America
RGA
$16.4B
| $5.25M | ﹤0.01% |
25,800
| – | – |
|
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.