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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 | |
|---|---|---|---|---|---|---|
801
Essex Property Trust
ESS
$18.5B
| $4.42M | ﹤0.01% |
16,900
| – | – |
|
802
Rocket Lab Corp
RKLB
$51.2B
| $4.41M | ﹤0.01% |
63,200
-400
| -0.6% | -$22.9K |
|
803
EnerSys
ENS
$7.2B
| $4.34M | ﹤0.01% |
29,600
+2,600
| +10% | +$347K |
|
804
Corcept Therapeutics
CORT
$11.9B
| $4.33M | ﹤0.01% |
124,400
-45,300
| -27% | -$3.56M |
|
805
ScottsMiracle-Gro
SMG
$3.59B
| $4.3M | ﹤0.01% |
73,700
-111,700
| -60% | -$6.27M |
|
806
Expeditors International
EXPD
$24.3B
| $4.28M | ﹤0.01% |
28,740
+400
| +1% | +$54.4K |
|
807
UDR
UDR
$12.2B
| $4.23M | ﹤0.01% |
115,400
+5,900
| +5% | +$210K |
|
808
Ally Financial
ALLY
$13.6B
| $4.23M | ﹤0.01% |
93,400
| – | – |
|
809
Fidelity National Financial
FNF
$13.1B
| $4.19M | ﹤0.01% |
76,700
+8,900
| +13% | +$507K |
|
810
Kenon Holdings
KEN
$3.53B
| $4.19M | ﹤0.01% |
63,520
+16,873
| +36% | +$941K |
|
811
Hancock Whitney
HWC
$6.37B
| $4.18M | ﹤0.01% |
65,600
-75,800
| -54% | -$4.6M |
|
812
CNX Resources
CNX
$5.23B
| $4.17M | ﹤0.01% |
113,500
-171,600
| -60% | -$6.15M |
|
813
Paymentus
PAY
$5.31B
| $4.12M | ﹤0.01% |
+130,394
| New | +$4.25M |
|
814
W.W. Grainger
GWW
$62.2B
| $4.12M | ﹤0.01% |
4,082
-5,824
| -59% | -$5.65M |
|
815
Morningstar
MORN
$7.76B
| $4.11M | ﹤0.01% |
18,900
-38,700
| -67% | -$8.38M |
|
816
Illinois Tool Works
ITW
$82.9B
| $4.08M | ﹤0.01% |
16,567
-14,768
| -47% | -$3.68M |
|
|
FOLD
817
DELISTED
Amicus Therapeutics
FOLD
| $4.07M | ﹤0.01% |
285,727
+81,600
| +40% | +$802K |
|
818
Intuitive Machines
LUNR
$2.82B
| $4.06M | ﹤0.01% |
+250,010
| New | +$2.9M |
|
819
Allegion
ALLE
$14.2B
| $3.97M | ﹤0.01% |
24,903
+7,800
| +46% | +$1.3M |
|
820
Globus Medical
GMED
$11.5B
| $3.96M | ﹤0.01% |
45,300
-14,000
| -24% | -$1.06M |
|
821
DigitalBridge
DBRG
$2.94B
| $3.95M | ﹤0.01% |
257,300
+47,100
| +22% | +$566K |
|
822
Flowserve
FLS
$10.3B
| $3.91M | ﹤0.01% |
56,400
+49,600
| +729% | +$3.19M |
|
823
Boise Cascade
BCC
$2.94B
| $3.91M | ﹤0.01% |
53,100
-500
| -0.9% | -$36.5K |
|
824
Tandem Diabetes Care
TNDM
$1.61B
| $3.9M | ﹤0.01% |
177,600
| – | – |
|
825
Align Technology
ALGN
$12.5B
| $3.89M | ﹤0.01% |
24,910
-54,287
| -69% | -$7.78M |
|
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.