We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
926
Telephone and Data Systems
TDS
$4.03B
| $2.16M | ﹤0.01% |
52,700
-134,400
| -72% | -$5.24M |
|
927
Franklin Resources
BEN
$17.2B
| $2.16M | ﹤0.01% |
90,400
| – | – |
|
928
Abercrombie & Fitch
ANF
$4.84B
| $2.15M | ﹤0.01% |
17,100
-124,520
| -88% | -$10.9M |
|
929
MGP Ingredients
MGPI
$389M
| $2.15M | ﹤0.01% |
88,400
+4,900
| +6% | +$119K |
|
930
Avantor
AVTR
$9.37B
| $2.15M | ﹤0.01% |
187,300
-130,700
| -41% | -$1.61M |
|
931
Monarch Casino & Resort
MCRI
$2.2B
| $2.08M | ﹤0.01% |
21,700
+7,300
| +51% | +$702K |
|
|
BOW
932
Bowhead Specialty Holdings
BOW
$1.1B
| $2.06M | ﹤0.01% |
72,300
+6,100
| +9% | +$162K |
|
933
Universal Insurance Holdings
UVE
$1.18B
| $2.05M | ﹤0.01% |
60,600
+19,300
| +47% | +$616K |
|
934
SiTime
SITM
$20.7B
| $2.04M | ﹤0.01% |
5,780
+3,980
| +221% | +$1.25M |
|
935
Extreme Networks
EXTR
$3.16B
| $2.03M | ﹤0.01% |
122,100
+6,500
| +6% | +$119K |
|
936
Skywest
SKYW
$4.21B
| $2.02M | ﹤0.01% |
20,100
+19,400
| +2,771% | +$1.94M |
|
937
Innospec
IOSP
$2.31B
| $1.99M | ﹤0.01% |
26,000
| – | – |
|
938
StoneX
SNEX
$8.05B
| $1.99M | ﹤0.01% |
+47,025
| New | +$1.97M |
|
939
Grand Canyon Education
LOPE
$3.79B
| $1.98M | ﹤0.01% |
11,900
+1,000
| +9% | +$181K |
|
940
Argan
AGX
$7.84B
| $1.97M | ﹤0.01% |
6,300
-7,600
| -55% | -$2.41M |
|
941
Oscar Health
OSCR
$9.5B
| $1.96M | ﹤0.01% |
+136,100
| New | +$2.35M |
|
942
Helmerich & Payne
HP
$4.3B
| $1.95M | ﹤0.01% |
68,000
+18,800
| +38% | +$499K |
|
|
AGNT
943
AGNT Inc
AGNT
$752M
| $1.95M | ﹤0.01% |
215,400
| – | – |
|
944
Lithia Motors
LAD
$8.32B
| $1.94M | ﹤0.01% |
5,852
-447,830
| -99% | -$142M |
|
945
Chemours
CC
$2.3B
| $1.92M | ﹤0.01% |
162,600
+6,500
| +4% | +$83.5K |
|
946
Harmony Biosciences
HRMY
$2.24B
| $1.92M | ﹤0.01% |
51,200
+47,500
| +1,284% | +$1.56M |
|
947
Twist Bioscience
TWST
$7.86B
| $1.91M | ﹤0.01% |
60,200
+11,300
| +23% | +$353K |
|
948
Arrowhead Research
ARWR
$12.1B
| $1.9M | ﹤0.01% |
+28,600
| New | +$1.4M |
|
949
Gentherm
THRM
$1.32B
| $1.88M | ﹤0.01% |
51,800
+1,500
| +3% | +$54K |
|
950
Fox Class B
FOX
$24.4B
| $1.88M | ﹤0.01% |
29,000
-373,600
| -93% | -$21.8M |
|
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.