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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 | |
|---|---|---|---|---|---|---|
1051
Indivior Pharmaceuticals
INDV
$4.51B
| $1.08M | ﹤0.01% |
+30,000
| New | +$916K |
|
1052
Mineralys Therapeutics
MLYS
$2.31B
| $1.07M | ﹤0.01% |
+29,600
| New | +$1.19M |
|
1053
FIGS
FIGS
$2.47B
| $1.07M | ﹤0.01% |
94,400
+82,500
| +693% | +$773K |
|
1054
Monte Rosa Therapeutics
GLUE
$1.35B
| $1.07M | ﹤0.01% |
+68,100
| New | +$918K |
|
1055
AMN Healthcare
AMN
$1.34B
| $1.06M | ﹤0.01% |
67,000
+61,100
| +1,036% | +$1.09M |
|
1056
CDW
CDW
$17.8B
| $1.05M | ﹤0.01% |
7,710
+3,000
| +64% | +$442K |
|
1057
Rigel Pharmaceuticals
RIGL
$762M
| $1.04M | ﹤0.01% |
+24,200
| New | +$912K |
|
1058
First Citizens BancShares
FCNCA
$25.6B
| $1.03M | ﹤0.01% |
482
+183
| +61% | +$345K |
|
|
UCB
1059
United Community Banks
UCB
$4.43B
| $1.03M | ﹤0.01% |
+33,100
| New | +$1.02M |
|
1060
Hudbay
HBM
$11.8B
| $1.03M | ﹤0.01% |
52,000
-693,300
| -93% | -$11.7M |
|
1061
Doximity
DOCS
$4.74B
| $1.03M | ﹤0.01% |
23,200
+15,800
| +214% | +$887K |
|
1062
TD Synnex
SNX
$20.4B
| $1.02M | ﹤0.01% |
+6,800
| New | +$1.04M |
|
1063
ANI Pharmaceuticals
ANIP
$1.72B
| $1.02M | ﹤0.01% |
12,900
+6,900
| +115% | +$597K |
|
1064
Centuri Holdings
CTRI
$2.33B
| $1.01M | ﹤0.01% |
+40,100
| New | +$897K |
|
1065
Blackbaud
BLKB
$2.1B
| $1.01M | ﹤0.01% |
+15,900
| New | +$983K |
|
1066
QuinStreet
QNST
$1.19B
| $994K | ﹤0.01% |
+69,200
| New | +$998K |
|
1067
Penumbra
PEN
$12.9B
| $989K | ﹤0.01% |
3,180
-17,720
| -85% | -$4.89M |
|
1068
Lyell Immunopharma
LYEL
$337M
| $988K | ﹤0.01% |
32,111
+2,700
| +9% | +$60.4K |
|
|
UDMY
1069
DELISTED
Udemy
UDMY
| $985K | ﹤0.01% |
168,400
+147,200
| +694% | +$858K |
|
|
BLD
1070
DELISTED
TopBuild
BLD
| $985K | ﹤0.01% |
2,360
+1,360
| +136% | +$583K |
|
1071
Amdocs
DOX
$6.23B
| $982K | ﹤0.01% |
+12,200
| New | +$981K |
|
1072
CVR Energy
CVI
$3.58B
| $982K | ﹤0.01% |
+38,600
| New | +$1.31M |
|
1073
Vermilion Energy
VET
$1.72B
| $980K | ﹤0.01% |
117,728
| – | – |
|
1074
Sunrun
RUN
$2.37B
| $970K | ﹤0.01% |
52,700
+38,600
| +274% | +$740K |
|
1075
Trupanion
TRUP
$1.36B
| $968K | ﹤0.01% |
+25,900
| New | +$1.02M |
|
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.