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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 | |
|---|---|---|---|---|---|---|
951
Charter Communications
CHTR
$18.7B
| $1.88M | ﹤0.01% |
9,010
-14,197
| -61% | -$3.19M |
|
952
Blue Owl Capital
OWL
$19.7B
| $1.87M | ﹤0.01% |
125,478
| – | – |
|
953
AvePoint
AVPT
$2.91B
| $1.85M | ﹤0.01% |
133,500
+28,000
| +27% | +$387K |
|
954
Dover
DOV
$27.8B
| $1.83M | ﹤0.01% |
9,394
-3,902
| -29% | -$711K |
|
955
KB Home
KBH
$3.45B
| $1.83M | ﹤0.01% |
32,500
+27,600
| +563% | +$1.7M |
|
956
Acadia Pharmaceuticals
ACAD
$4.89B
| $1.82M | ﹤0.01% |
68,100
+51,100
| +301% | +$1.22M |
|
957
NMI Holdings
NMIH
$3.42B
| $1.82M | ﹤0.01% |
44,500
+10,700
| +32% | +$404K |
|
958
MYR Group
MYRG
$5.1B
| $1.81M | ﹤0.01% |
8,300
+5,300
| +177% | +$1.15M |
|
959
McCormick & Company Non-Voting
MKC
$14.6B
| $1.79M | ﹤0.01% |
26,210
-134,788
| -84% | -$8.95M |
|
960
MediaAlpha
MAX
$813M
| $1.77M | ﹤0.01% |
136,500
+5,900
| +5% | +$72.1K |
|
961
Avery Dennison
AVY
$13.6B
| $1.76M | ﹤0.01% |
+9,700
| New | +$1.68M |
|
962
WD-40
WDFC
$3.09B
| $1.75M | ﹤0.01% |
8,900
+1,800
| +25% | +$355K |
|
|
REVG
963
DELISTED
REV Group
REVG
| $1.74M | ﹤0.01% |
28,600
+27,900
| +3,986% | +$1.57M |
|
964
Reliance Steel & Aluminium
RS
$21.7B
| $1.73M | ﹤0.01% |
6,000
-4,600
| -43% | -$1.29M |
|
965
Lumentum
LITE
$78B
| $1.73M | ﹤0.01% |
4,700
| – | – |
|
966
Chemed
CHE
$7.02B
| $1.73M | ﹤0.01% |
4,040
+40
| +1% | +$17.4K |
|
967
Hormel Foods
HRL
$13.4B
| $1.73M | ﹤0.01% |
72,928
-23,200
| -24% | -$542K |
|
968
UGI
UGI
$7.56B
| $1.7M | ﹤0.01% |
45,384
| – | – |
|
|
CON
969
Concentra Group Holdings
CON
$4.48B
| $1.7M | ﹤0.01% |
86,300
| – | – |
|
970
Integer Holdings
ITGR
$4.25B
| $1.69M | ﹤0.01% |
21,575
+19,775
| +1,099% | +$1.58M |
|
971
RxSight
RXST
$292M
| $1.69M | ﹤0.01% |
162,300
-16,500
| -9% | -$166K |
|
972
The RealReal
REAL
$1.33B
| $1.68M | ﹤0.01% |
106,500
+99,000
| +1,320% | +$1.29M |
|
973
Fortrea Holdings
FTRE
$1.69B
| $1.67M | ﹤0.01% |
96,700
+54,900
| +131% | +$678K |
|
974
Texas Capital Bancshares
TCBI
$4.38B
| $1.67M | ﹤0.01% |
+18,400
| New | +$1.62M |
|
975
Corporacion America
CAAP
$6.42B
| $1.65M | ﹤0.01% |
63,613
| – | – |
|
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.