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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 | |
|---|---|---|---|---|---|---|
1001
SouthState Bank Corp
SSB
$10.8B
| $1.35M | ﹤0.01% |
14,300
+6,200
| +77% | +$574K |
|
1002
ThredUp
TDUP
$416M
| $1.35M | ﹤0.01% |
+210,500
| New | +$1.7M |
|
1003
nLIGHT
LASR
$2.9B
| $1.34M | ﹤0.01% |
+35,700
| New | +$1.19M |
|
1004
Amplitude
AMPL
$1.66B
| $1.33M | ﹤0.01% |
115,000
+86,300
| +301% | +$908K |
|
1005
Trinity Industries
TRN
$2.34B
| $1.33M | ﹤0.01% |
50,200
| – | – |
|
1006
Gentex
GNTX
$4.99B
| $1.33M | ﹤0.01% |
+57,000
| New | +$1.37M |
|
1007
Brown & Brown
BRO
$24B
| $1.32M | ﹤0.01% |
16,510
-176,881
| -91% | -$14.8M |
|
1008
Intapp
INTA
$3.16B
| $1.31M | ﹤0.01% |
+28,500
| New | +$1.18M |
|
1009
DXC Technology
DXC
$1.79B
| $1.29M | ﹤0.01% |
88,200
+86,300
| +4,542% | +$1.19M |
|
1010
BrightSpring Health Services
BTSG
$11.9B
| $1.29M | ﹤0.01% |
34,400
+33,500
| +3,722% | +$1.12M |
|
1011
Merit Medical Systems
MMSI
$5.4B
| $1.28M | ﹤0.01% |
14,500
+10,400
| +254% | +$885K |
|
1012
Lightspeed Commerce
LSPD
$1.42B
| $1.27M | ﹤0.01% |
105,000
| – | – |
|
1013
Barrett Business Services
BBSI
$800M
| $1.26M | ﹤0.01% |
34,700
+2,200
| +7% | +$84.2K |
|
1014
Jacobs Solutions
J
$16.8B
| $1.26M | ﹤0.01% |
9,478
-1,000
| -10% | -$147K |
|
1015
Alignment Healthcare
ALHC
$2.79B
| $1.25M | ﹤0.01% |
63,500
+60,800
| +2,252% | +$1.09M |
|
1016
Magnolia Oil & Gas
MGY
$6.13B
| $1.25M | ﹤0.01% |
+57,200
| New | +$1.3M |
|
1017
WSFS Financial
WSFS
$4.17B
| $1.25M | ﹤0.01% |
+22,600
| New | +$1.24M |
|
1018
Collegium Pharmaceutical
COLL
$913M
| $1.25M | ﹤0.01% |
26,900
+23,800
| +768% | +$996K |
|
1019
TripAdvisor
TRIP
$1.29B
| $1.24M | ﹤0.01% |
85,500
+16,300
| +24% | +$248K |
|
1020
Scansource
SCSC
$1.06B
| $1.24M | ﹤0.01% |
31,800
+17,900
| +129% | +$739K |
|
1021
Nordson
NDSN
$17.3B
| $1.24M | ﹤0.01% |
5,155
| – | – |
|
1022
Trustmark
TRMK
$2.8B
| $1.23M | ﹤0.01% |
+31,700
| New | +$1.23M |
|
1023
SoFi Technologies
SOFI
$23.8B
| $1.23M | ﹤0.01% |
46,800
-355,600
| -88% | -$9.91M |
|
1024
LegalZoom.com
LZ
$993M
| $1.22M | ﹤0.01% |
122,900
+117,700
| +2,263% | +$1.17M |
|
|
JAMF
1025
DELISTED
Jamf
JAMF
| $1.22M | ﹤0.01% |
93,600
-4,900
| -5% | -$59.5K |
|
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.