We are live on ! Find out more
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
BLDR icon
1026
Builders FirstSource
BLDR
$7.91B
$1.22M ﹤0.01%
11,810
-2,500
-17% -$281K
MTDR icon
1027
Matador Resources
MTDR
$6.39B
$1.21M ﹤0.01%
+28,400
New +$1.19M
NMAX
1028
Newsmax Inc
NMAX
$1.23B
$1.2M ﹤0.01%
155,788
+17,852
+13% +$171K
GME icon
1029
GameStop
GME
$8.33B
$1.2M ﹤0.01%
59,800
-29,800
-33% -$669K
WCC
1030
WESCO International
WCC
$17.5B
$1.2M ﹤0.01%
4,900
-14,900
-75% -$3.65M
UAA icon
1031
Under Armour
UAA
$2.3B
$1.2M ﹤0.01%
+240,700
New +$1.11M
COTY icon
1032
Coty
COTY
$2.42B
$1.19M ﹤0.01%
387,915
– –
WOR icon
1033
Worthington Enterprises
WOR
$2.85B
$1.16M ﹤0.01%
22,400
-200
-0.9% -$11K
LAUR icon
1034
Laureate Education
LAUR
$5.15B
$1.15M ﹤0.01%
34,300
+33,200
+3,018% +$1.02M
WGS icon
1035
GeneDx Holdings
WGS
$2.36B
$1.14M ﹤0.01%
8,800
-2,300
-21% -$316K
BCO icon
1036
Brink's
BCO
$4.72B
$1.13M ﹤0.01%
9,700
+7,300
+304% +$835K
XMTR icon
1037
Xometry
XMTR
$5.42B
$1.13M ﹤0.01%
+19,000
New +$1.07M
ZBH icon
1038
Zimmer Biomet
ZBH
$19B
$1.12M ﹤0.01%
12,510
-26,176
-68% -$2.48M
FG icon
1039
F&G Annuities & Life
FG
$3.59B
$1.12M ﹤0.01%
+36,428
New +$1.14M
NVCR icon
1040
NovoCure
NVCR
$2.02B
$1.12M ﹤0.01%
86,900
+60,100
+224% +$772K
INVA icon
1041
Innoviva
INVA
$1.5B
$1.12M ﹤0.01%
+56,100
New +$1.1M
IRDM icon
1042
Iridium Communications
IRDM
$5.27B
$1.12M ﹤0.01%
+64,512
New +$1.14M
STOK icon
1043
Stoke Therapeutics
STOK
$2.02B
$1.12M ﹤0.01%
+35,200
New +$1.06M
AMBA icon
1044
Ambarella
AMBA
$3.6B
$1.11M ﹤0.01%
15,700
+12,100
+336% +$978K
OPCH icon
1045
Option Care Health
OPCH
$3.61B
$1.11M ﹤0.01%
34,900
-14,400
-29% -$423K
IPI icon
1046
Intrepid Potash
IPI
$484M
$1.1M ﹤0.01%
39,700
– –
CRL icon
1047
Charles River Laboratories
CRL
$13.4B
$1.1M ﹤0.01%
5,500
-98,300
-95% -$17.8M
RMD icon
1048
ResMed
RMD
$32.9B
$1.09M ﹤0.01%
4,546
-8,219
-64% -$2.1M
PRVA icon
1049
Privia Health
PRVA
$2.78B
$1.09M ﹤0.01%
45,900
+20,800
+83% +$506K
PRK icon
1050
Park National Corp
PRK
$3.75B
$1.08M ﹤0.01%
+7,100
New +$1.12M
40 41
42
43 44

Similar funds

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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.