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Canada Pension Plan Investment Board

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
Cap. Flow
+$4.52B
Cap. Flow %
3.02%
Top 10 Hldgs %
28.29%
Holding
2,036
New
690
Increased
734
Reduced
412
Closed
65

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$557M
2
SHOP icon
Shopify
SHOP
+$543M
3
LNG icon
Cheniere Energy
LNG
+$458M
4
RY icon
Royal Bank of Canada
RY
+$457M
5
UNP icon
Union Pacific
UNP
+$426M

Top Sells

Rank Stock Value
1
INFA
Informatica
INFA
+$1.6B
2
GE icon
GE Aerospace
GE
+$1.05B
3
LIN icon
Linde
LIN
+$667M
4
IQV icon
IQVIA
IQV
+$525M
5
D icon
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
WFC icon
76
Wells Fargo
WFC
$269B
$428M 0.29%
4,595,226
-451,984
-9% -$39.2M
OMC icon
77
Omnicom Group
OMC
$23.5B
$417M 0.28%
5,165,887
+4,939,919
+2,186% +$377M
PLD icon
78
Prologis
PLD
$134B
$416M 0.28%
3,259,657
+35,317
+1% +$4.4M
SCHW
79
Charles Schwab
SCHW
$189B
$413M 0.28%
4,131,000
-1,351,060
-25% -$128M
MS icon
80
Morgan Stanley
MS
$342B
$410M 0.27%
2,308,502
-27,278
-1% -$4.55M
UBS icon
81
UBS Group
UBS
$177B
$409M 0.27%
8,778,075
+3,051,913
+53% +$123M
GEHC icon
82
GE HealthCare
GEHC
$32.6B
$402M 0.27%
4,900,615
+1,240,220
+34% +$96.6M
MFC icon
83
Manulife Financial
MFC
$72.6B
$400M 0.27%
11,021,043
+4,697,663
+74% +$159M
MDLN
84
Medline Inc
MDLN
$31.1B
$399M 0.27%
+9,500,000
New +$401M
PM icon
85
Philip Morris
PM
$290B
$394M 0.26%
2,454,762
-75,734
-3% -$11.7M
AMT icon
86
American Tower
AMT
$79.4B
$386M 0.26%
2,197,273
+1,563,784
+247% +$285M
IQV icon
87
IQVIA
IQV
$39.8B
$384M 0.26%
1,703,420
-2,412,144
-59% -$525M
INTC icon
88
Intel
INTC
$509B
$380M 0.25%
10,285,517
+5,183,572
+102% +$196M
WPM icon
89
Wheaton Precious Metals
WPM
$61.3B
$379M 0.25%
3,226,203
+1,005,468
+45% +$108M
QCOM icon
90
Qualcomm
QCOM
$171B
$368M 0.25%
2,151,066
+429,891
+25% +$73.7M
TRGP icon
91
Targa Resources
TRGP
$57.6B
$367M 0.25%
1,990,319
+3,569
+0.2% +$601K
IBM icon
92
IBM
IBM
$222B
$363M 0.24%
1,226,933
+328,506
+37% +$98.4M
CNI icon
93
Canadian National Railway
CNI
$76.4B
$357M 0.24%
3,604,681
+345,140
+11% +$33.2M
SU icon
94
Suncor Energy
SU
$74.7B
$349M 0.23%
7,856,625
-2,917,718
-27% -$123M
CMCSA icon
95
Comcast
CMCSA
$90.4B
$348M 0.23%
11,646,730
-495,108
-4% -$14.1M
PCG icon
96
PG&E
PCG
$38.3B
$342M 0.23%
21,259,243
-721,226
-3% -$11.5M
PH icon
97
Parker-Hannifin
PH
$135B
$335M 0.22%
380,835
+86
+0% +$70.4K
NU icon
98
Nu Holdings
NU
$65.5B
$329M 0.22%
19,668,362
-5,996,327
-23% -$96.4M
MCD icon
99
McDonald's
MCD
$195B
$327M 0.22%
1,068,763
-212,950
-17% -$65.2M
ACN icon
100
Accenture
ACN
$110B
$326M 0.22%
1,215,973
+206,862
+20% +$52.6M
2 3
4
5 6

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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.