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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 | |
|---|---|---|---|---|---|---|
776
Grindr
GRND
$2.74B
| $5.19M | ﹤0.01% |
383,000
-108,500
| -22% | -$1.47M |
|
|
SF
777
Stifel
SF
$12.9B
| $5.18M | ﹤0.01% |
62,100
+9,300
| +18% | +$743K |
|
778
Jabil
JBL
$38.8B
| $5.18M | ﹤0.01% |
22,710
+8,900
| +64% | +$1.9M |
|
779
Allison Transmission
ALSN
$10.2B
| $5.01M | ﹤0.01% |
51,200
-23,200
| -31% | -$2.03M |
|
|
MASI
780
DELISTED
Masimo
MASI
| $5.01M | ﹤0.01% |
38,500
+22,700
| +144% | +$3.25M |
|
781
Clorox
CLX
$12.9B
| $4.93M | ﹤0.01% |
48,910
-270,494
| -85% | -$29.4M |
|
782
Camping World
CWH
$675M
| $4.9M | ﹤0.01% |
503,900
-184,300
| -27% | -$2.28M |
|
783
Asana
ASAN
$2.28B
| $4.84M | ﹤0.01% |
353,100
+67,000
| +23% | +$921K |
|
784
ODDITY Tech
ODD
$615M
| $4.83M | ﹤0.01% |
120,330
+61,923
| +106% | +$2.8M |
|
785
Corpay
CPAY
$27.9B
| $4.83M | ﹤0.01% |
16,055
+1,800
| +13% | +$523K |
|
786
Syndax Pharmaceuticals
SNDX
$1.7B
| $4.82M | ﹤0.01% |
229,600
| – | – |
|
787
Dave & Buster's
PLAY
$370M
| $4.8M | ﹤0.01% |
+296,100
| New | +$4.95M |
|
788
Hafnia
HAFN
$3.8B
| $4.77M | ﹤0.01% |
885,178
+207,917
| +31% | +$1.24M |
|
789
Nutanix
NTNX
$18.4B
| $4.77M | ﹤0.01% |
92,300
-223,000
| -71% | -$13.6M |
|
790
FTAI Aviation
FTAI
$22.2B
| $4.66M | ﹤0.01% |
23,660
| – | – |
|
791
Sonos
SONO
$1.96B
| $4.64M | ﹤0.01% |
264,100
+110,500
| +72% | +$1.93M |
|
792
DoubleVerify
DV
$2.04B
| $4.63M | ﹤0.01% |
404,800
+45,100
| +13% | +$497K |
|
793
Delek US
DK
$4.18B
| $4.61M | ﹤0.01% |
155,300
+22,800
| +17% | +$814K |
|
794
Ternium
TX
$10.7B
| $4.59M | ﹤0.01% |
120,249
| – | – |
|
|
CRCL
795
Circle Internet Group
CRCL
$19.1B
| $4.58M | ﹤0.01% |
57,702
-21,511
| -27% | -$2.22M |
|
796
Crown Holdings
CCK
$12.9B
| $4.55M | ﹤0.01% |
44,174
+8,900
| +25% | +$867K |
|
797
Ouster
OUST
$3.25B
| $4.46M | ﹤0.01% |
206,000
+13,400
| +7% | +$354K |
|
798
Leidos
LDOS
$17.9B
| $4.44M | ﹤0.01% |
24,637
-5,800
| -19% | -$1.1M |
|
799
FTI Consulting
FCN
$4.24B
| $4.44M | ﹤0.01% |
26,000
+2,300
| +10% | +$379K |
|
800
SiteOne Landscape Supply
SITE
$4.27B
| $4.43M | ﹤0.01% |
+35,600
| New | +$4.51M |
|
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.