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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 | |
|---|---|---|---|---|---|---|
976
Lennar Class B
LEN.B
$20.7B
| $1.65M | ﹤0.01% |
17,377
+1,477
| +9% | +$167K |
|
977
Silicon Laboratories
SLAB
$7.28B
| $1.63M | ﹤0.01% |
+12,500
| New | +$1.64M |
|
978
Coca-Cola Europacific Partners
CCEP
$47.5B
| $1.63M | ﹤0.01% |
17,994
| – | – |
|
979
Dynatrace
DT
$14.7B
| $1.63M | ﹤0.01% |
37,600
+11,800
| +46% | +$550K |
|
|
MZTI
980
The Marzetti Company
MZTI
$3.22B
| $1.63M | ﹤0.01% |
9,900
+7,100
| +254% | +$1.18M |
|
981
Cognex
CGNX
$10.4B
| $1.6M | ﹤0.01% |
+44,600
| New | +$1.81M |
|
982
Varonis Systems
VRNS
$5.26B
| $1.6M | ﹤0.01% |
48,900
-1,400
| -3% | -$58.8K |
|
983
Coca-Cola Consolidated
COKE
$12.7B
| $1.59M | ﹤0.01% |
10,400
-80,400
| -89% | -$11.8M |
|
984
BGC Group
BGC
$5.2B
| $1.58M | ﹤0.01% |
+177,400
| New | +$1.6M |
|
985
Federated Hermes
FHI
$4.74B
| $1.56M | ﹤0.01% |
+29,900
| New | +$1.52M |
|
986
Compass Diversified
CODI
$924M
| $1.54M | ﹤0.01% |
321,100
| – | – |
|
987
AGCO
AGCO
$6.96B
| $1.52M | ﹤0.01% |
14,600
+6,900
| +90% | +$734K |
|
988
Western Union
WU
$2.34B
| $1.51M | ﹤0.01% |
161,900
-31,600
| -16% | -$279K |
|
989
Lennox International
LII
$14.5B
| $1.51M | ﹤0.01% |
3,101
| – | – |
|
990
IDEX
IEX
$17.6B
| $1.48M | ﹤0.01% |
8,305
| – | – |
|
991
Ameren
AEE
$30.2B
| $1.46M | ﹤0.01% |
14,660
+954
| +7% | +$97.8K |
|
992
Hilton Worldwide
HLT
$72.2B
| $1.45M | ﹤0.01% |
5,056
-48,181
| -91% | -$13.1M |
|
993
A10 Networks
ATEN
$1.96B
| $1.45M | ﹤0.01% |
82,000
-3,300
| -4% | -$58.5K |
|
994
East-West Bancorp
EWBC
$18.6B
| $1.44M | ﹤0.01% |
+12,800
| New | +$1.36M |
|
995
National Health Investors
NHI
$3.5B
| $1.44M | ﹤0.01% |
+18,800
| New | +$1.44M |
|
996
California Water Service
CWT
$3.1B
| $1.42M | ﹤0.01% |
32,700
+6,900
| +27% | +$315K |
|
997
RingCentral
RNG
$5.66B
| $1.39M | ﹤0.01% |
48,288
| – | – |
|
998
Frontdoor
FTDR
$5.83B
| $1.37M | ﹤0.01% |
23,800
+18,500
| +349% | +$1.09M |
|
999
Omnicell
OMCL
$1.72B
| $1.36M | ﹤0.01% |
30,100
+19,400
| +181% | +$710K |
|
1000
RBC Bearings
RBC
$17.5B
| $1.36M | ﹤0.01% |
3,040
+1,540
| +103% | +$652K |
|
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.