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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 | |
|---|---|---|---|---|---|---|
851
Watts Water Technologies
WTS
$12.8B
| $3.4M | ﹤0.01% |
12,320
+320
| +3% | +$88.3K |
|
852
TriNet
TNET
$3.22B
| $3.39M | ﹤0.01% |
57,400
| – | – |
|
853
Liberty Energy
LBRT
$3.45B
| $3.39M | ﹤0.01% |
183,700
+20,600
| +13% | +$344K |
|
854
Maximus
MMS
$2.94B
| $3.32M | ﹤0.01% |
38,500
-500
| -1% | -$42.7K |
|
855
Pagaya Technologies
PGY
$1.79B
| $3.32M | ﹤0.01% |
158,665
+68,188
| +75% | +$1.74M |
|
856
Opendoor
OPEN
$3.54B
| $3.31M | ﹤0.01% |
568,600
-737,637
| -56% | -$5.29M |
|
857
Valmont Industries
VMI
$9.5B
| $3.28M | ﹤0.01% |
8,160
+1,960
| +32% | +$798K |
|
858
Rush Street Interactive
RSI
$2.85B
| $3.27M | ﹤0.01% |
168,400
+35,100
| +26% | +$649K |
|
859
Progyny
PGNY
$1.99B
| $3.27M | ﹤0.01% |
127,200
+28,700
| +29% | +$660K |
|
860
Commault Systems
CVLT
$6.26B
| $3.26M | ﹤0.01% |
26,000
-42,800
| -62% | -$6.02M |
|
861
Guidewire Software
GWRE
$15.2B
| $3.26M | ﹤0.01% |
16,200
+6,600
| +69% | +$1.46M |
|
862
Advance Auto Parts
AAP
$3.46B
| $3.24M | ﹤0.01% |
82,427
+4,300
| +6% | +$216K |
|
|
UCTT
863
Ultra Clean Holdings
UCTT
$4.21B
| $3.14M | ﹤0.01% |
123,800
+16,500
| +15% | +$439K |
|
864
Darling Ingredients
DAR
$10.4B
| $3.09M | ﹤0.01% |
85,700
-87,500
| -51% | -$2.96M |
|
865
PagSeguro Digital
PAGS
$2.43B
| $3.08M | ﹤0.01% |
320,000
| – | – |
|
866
Photronics
PLAB
$1.97B
| $3.08M | ﹤0.01% |
96,400
+22,600
| +31% | +$583K |
|
867
Xeris Biopharma Holdings
XERS
$1.52B
| $3.07M | ﹤0.01% |
390,600
+14,900
| +4% | +$117K |
|
868
BJs Wholesale Club
BJ
$11.9B
| $3.06M | ﹤0.01% |
34,000
+5,100
| +18% | +$468K |
|
869
LiveRamp
RAMP
$2.31B
| $3.06M | ﹤0.01% |
104,100
+3,200
| +3% | +$91.8K |
|
870
Signet Jewelers
SIG
$3.6B
| $3.04M | ﹤0.01% |
36,700
+34,800
| +1,832% | +$3.31M |
|
871
Power Integrations
POWI
$3.48B
| $3.04M | ﹤0.01% |
85,500
+400
| +0.5% | +$15.2K |
|
872
AXIS Capital
AXS
$7.3B
| $3.03M | ﹤0.01% |
28,300
| – | – |
|
873
Moog Inc Class A
MOG.A
$13.5B
| $3.02M | ﹤0.01% |
12,400
+700
| +6% | +$154K |
|
874
Gartner
IT
$11.6B
| $3M | ﹤0.01% |
11,910
-41,700
| -78% | -$10M |
|
875
Newmark Group
NMRK
$2.77B
| $2.96M | ﹤0.01% |
170,800
+32,000
| +23% | +$561K |
|
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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.