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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 | |
|---|---|---|---|---|---|---|
876
Oneok
OKE
$58.4B
| $2.91M | ﹤0.01% |
39,584
-135,798
| -77% | -$9.62M |
|
877
Vital Farms
VITL
$498M
| $2.9M | ﹤0.01% |
90,800
-1,200
| -1% | -$42.2K |
|
878
Avis
CAR
$4.84B
| $2.9M | ﹤0.01% |
22,600
| – | – |
|
879
Essential Utilities
WTRG
$11.5B
| $2.87M | ﹤0.01% |
74,900
-11,586,195
| -99% | -$456M |
|
880
CF Industries
CF
$17.7B
| $2.85M | ﹤0.01% |
36,800
+15,600
| +74% | +$1.28M |
|
881
Cooper-Standard Automotive
CPS
$484M
| $2.81M | ﹤0.01% |
85,500
+7,100
| +9% | +$231K |
|
|
FIG
882
Figma
FIG
$14B
| $2.74M | ﹤0.01% |
73,324
+18,967
| +35% | +$857K |
|
883
Willis Lease Finance
WLFC
$1.15B
| $2.7M | ﹤0.01% |
59,700
| – | – |
|
884
OSI Systems
OSIS
$3.77B
| $2.69M | ﹤0.01% |
10,560
-4,840
| -31% | -$1.26M |
|
885
Myriad Genetics
MYGN
$303M
| $2.69M | ﹤0.01% |
436,900
+128,800
| +42% | +$934K |
|
886
Mirum Pharmaceuticals
MIRM
$6.02B
| $2.66M | ﹤0.01% |
33,696
+13,000
| +63% | +$933K |
|
887
Floor & Decor
FND
$6.27B
| $2.65M | ﹤0.01% |
43,500
| – | – |
|
888
Novavax
NVAX
$1.34B
| $2.65M | ﹤0.01% |
393,700
+14,400
| +4% | +$109K |
|
889
BlackLine
BL
$1.82B
| $2.62M | ﹤0.01% |
47,400
| – | – |
|
890
Bumble
BMBL
$359M
| $2.62M | ﹤0.01% |
733,900
+187,500
| +34% | +$830K |
|
891
Verra Mobility
VRRM
$731M
| $2.62M | ﹤0.01% |
116,800
+21,500
| +23% | +$491K |
|
892
Lulu's Fashion Lounge
LVLU
$44.3M
| $2.61M | ﹤0.01% |
500,000
| – | – |
|
893
Howard Hughes
HHH
$4.04B
| $2.61M | ﹤0.01% |
32,700
+8,300
| +34% | +$688K |
|
894
Williams-Sonoma
WSM
$28.5B
| $2.57M | ﹤0.01% |
14,400
-400
| -3% | -$74.9K |
|
895
Red Rock Resorts
RRR
$3.67B
| $2.56M | ﹤0.01% |
41,400
-1,800
| -4% | -$105K |
|
896
Houlihan Lokey
HLI
$9.24B
| $2.56M | ﹤0.01% |
14,700
| – | – |
|
897
Climb Global Solutions
CLMB
$532M
| $2.56M | ﹤0.01% |
99,600
+13,600
| +16% | +$395K |
|
898
BioCryst Pharmaceuticals
BCRX
$2.51B
| $2.56M | ﹤0.01% |
327,941
+97,600
| +42% | +$706K |
|
899
Packaging Corp of America
PKG
$22.9B
| $2.56M | ﹤0.01% |
12,400
-12,700
| -51% | -$2.58M |
|
900
OR Royalties Inc
OR
$6.15B
| $2.55M | ﹤0.01% |
+72,100
| New | +$2.53M |
|
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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.