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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 | |
|---|---|---|---|---|---|---|
901
Leonardo DRS
DRS
$11.9B
| $2.52M | ﹤0.01% |
74,000
-400
| -0.5% | -$14.8K |
|
902
Teradyne
TER
$64.2B
| $2.5M | ﹤0.01% |
12,925
-239,085
| -95% | -$41M |
|
903
Pinnacle West Capital
PNW
$12.2B
| $2.5M | ﹤0.01% |
28,200
+6,000
| +27% | +$537K |
|
904
M/I Homes
MHO
$3.9B
| $2.48M | ﹤0.01% |
19,400
+1,100
| +6% | +$145K |
|
905
Hubbell
HUBB
$26.8B
| $2.48M | ﹤0.01% |
5,575
+380
| +7% | +$166K |
|
906
Pentair
PNR
$10.7B
| $2.47M | ﹤0.01% |
23,724
+3,900
| +20% | +$416K |
|
907
Stride
LRN
$3.48B
| $2.42M | ﹤0.01% |
37,246
-5,654
| -13% | -$513K |
|
908
Teladoc Health
TDOC
$1.26B
| $2.39M | ﹤0.01% |
342,100
+20,300
| +6% | +$159K |
|
909
Crane Co
CR
$12.7B
| $2.34M | ﹤0.01% |
12,700
| – | – |
|
910
Mohawk Industries
MHK
$9.42B
| $2.34M | ﹤0.01% |
+21,400
| New | +$2.46M |
|
911
Fox Factory Holding Corp
FOXF
$886M
| $2.34M | ﹤0.01% |
136,700
+37,000
| +37% | +$705K |
|
912
Robert Half
RHI
$4.48B
| $2.34M | ﹤0.01% |
86,100
+60,500
| +236% | +$1.73M |
|
|
KW
913
DELISTED
Kennedy-Wilson Holdings
KW
| $2.28M | ﹤0.01% |
236,000
| – | – |
|
914
Snap-on
SNA
$20.9B
| $2.25M | ﹤0.01% |
6,518
+440
| +7% | +$150K |
|
915
Revolve Group
RVLV
$1.72B
| $2.24M | ﹤0.01% |
+74,300
| New | +$1.79M |
|
916
Algonquin Power & Utilities
AQN
$4.48B
| $2.22M | ﹤0.01% |
+361,300
| New | +$2.15M |
|
917
Globe Life
GL
$14B
| $2.22M | ﹤0.01% |
15,848
| – | – |
|
918
nVent Electric
NVT
$27.5B
| $2.2M | ﹤0.01% |
21,600
+6,900
| +47% | +$717K |
|
919
ABM Industries
ABM
$2.82B
| $2.2M | ﹤0.01% |
52,000
-100
| -0.2% | -$4.39K |
|
920
United States Lime & Minerals
USLM
$3.37B
| $2.19M | ﹤0.01% |
18,300
+5,100
| +39% | +$632K |
|
921
SEI Investments
SEIC
$12.8B
| $2.19M | ﹤0.01% |
26,700
| – | – |
|
922
Associated Banc-Corp
ASB
$6.07B
| $2.18M | ﹤0.01% |
84,500
| – | – |
|
923
J.M. Smucker
SJM
$12.9B
| $2.17M | ﹤0.01% |
22,200
+8,200
| +59% | +$848K |
|
924
Markel Group
MKL
$22.8B
| $2.17M | ﹤0.01% |
1,010
+320
| +46% | +$648K |
|
925
NOV
NOV
$7.36B
| $2.16M | ﹤0.01% |
138,500
+23,800
| +21% | +$353K |
|
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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.