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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 | |
|---|---|---|---|---|---|---|
826
Ball Corp
BALL
$16.4B
| $3.88M | ﹤0.01% |
73,210
+16,500
| +29% | +$812K |
|
827
Ulta Beauty
ULTA
$22.2B
| $3.87M | ﹤0.01% |
6,392
+2,682
| +72% | +$1.47M |
|
828
Atmus Filtration Technologies
ATMU
$4.06B
| $3.81M | ﹤0.01% |
73,400
+14,100
| +24% | +$683K |
|
829
Clear Secure
YOU
$4.7B
| $3.81M | ﹤0.01% |
108,600
-33,800
| -24% | -$1.15M |
|
830
Neurocrine Biosciences
NBIX
$15.3B
| $3.8M | ﹤0.01% |
+26,800
| New | +$3.88M |
|
831
Meritage Homes
MTH
$4.8B
| $3.8M | ﹤0.01% |
57,738
+100
| +0.2% | +$6.92K |
|
832
Huntsman Corp
HUN
$1.81B
| $3.8M | ﹤0.01% |
379,900
+66,800
| +21% | +$612K |
|
|
CNR
833
Core Natural Resources Inc
CNR
$4.64B
| $3.76M | ﹤0.01% |
+42,531
| New | +$3.63M |
|
834
Alphatec Holdings
ATEC
$1.51B
| $3.75M | ﹤0.01% |
178,100
+6,400
| +4% | +$118K |
|
835
10x Genomics
TXG
$7.58B
| $3.74M | ﹤0.01% |
229,300
+36,500
| +19% | +$551K |
|
836
Liberty Media Series A
FWONA
$23.7B
| $3.72M | ﹤0.01% |
41,620
+14,269
| +52% | +$1.28M |
|
837
Labcorp
LH
$26.2B
| $3.72M | ﹤0.01% |
14,810
+10,900
| +279% | +$2.89M |
|
838
Travel + Leisure Co
TNL
$4.58B
| $3.7M | ﹤0.01% |
52,500
+300
| +0.6% | +$19.7K |
|
839
ICF International
ICFI
$1.6B
| $3.66M | ﹤0.01% |
42,878
+4,700
| +12% | +$399K |
|
840
Selective Insurance
SIGI
$5.59B
| $3.66M | ﹤0.01% |
43,700
+12,700
| +41% | +$1.02M |
|
841
Insmed
INSM
$27.6B
| $3.65M | ﹤0.01% |
21,000
-41,013
| -66% | -$7.48M |
|
|
BCPC
842
Balchem Corp
BCPC
$5.65B
| $3.65M | ﹤0.01% |
23,800
+10,900
| +84% | +$1.66M |
|
843
Mattel
MAT
$4.25B
| $3.65M | ﹤0.01% |
183,900
-15,700
| -8% | -$303K |
|
844
Grab
GRAB
$15.1B
| $3.61M | ﹤0.01% |
723,832
| – | – |
|
845
Buckle
BKE
$2.31B
| $3.55M | ﹤0.01% |
66,500
+15,900
| +31% | +$886K |
|
846
ON Semiconductor
ON
$31.8B
| $3.55M | ﹤0.01% |
65,510
-28,687
| -30% | -$1.47M |
|
847
Radian Group
RDN
$4.92B
| $3.54M | ﹤0.01% |
98,300
-325,300
| -77% | -$11.4M |
|
848
CNO Financial Group
CNO
$5.07B
| $3.52M | ﹤0.01% |
82,800
+28,900
| +54% | +$1.18M |
|
849
Littelfuse
LFUS
$11.4B
| $3.41M | ﹤0.01% |
13,500
| – | – |
|
850
SentinelOne
S
$8.17B
| $3.41M | ﹤0.01% |
227,100
+2,000
| +0.9% | +$32.8K |
|
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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.