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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 | |
|---|---|---|---|---|---|---|
1076
ProPetro Holding
PUMP
$1.42B
| $965K | ﹤0.01% |
+101,500
| New | +$882K |
|
1077
Four Corners Property Trust
FCPT
$2.76B
| $962K | ﹤0.01% |
+41,700
| New | +$993K |
|
1078
TransUnion
TRU
$15.5B
| $960K | ﹤0.01% |
+11,200
| New | +$920K |
|
|
ETOR
1079
eToro Group
ETOR
$2.3B
| $958K | ﹤0.01% |
+27,257
| New | +$1.05M |
|
|
AMTM
1080
Amentum Holdings
AMTM
$5.3B
| $957K | ﹤0.01% |
32,994
+24,900
| +308% | +$637K |
|
1081
RenaissanceRe
RNR
$13.3B
| $956K | ﹤0.01% |
+3,400
| New | +$895K |
|
1082
Weave Communications
WEAV
$426M
| $953K | ﹤0.01% |
125,600
+24,400
| +24% | +$162K |
|
1083
AptarGroup
ATR
$8.43B
| $951K | ﹤0.01% |
+7,800
| New | +$964K |
|
1084
Excelerate Energy
EE
$1.12B
| $945K | ﹤0.01% |
+33,700
| New | +$912K |
|
1085
Bank of Hawaii
BOH
$3.15B
| $944K | ﹤0.01% |
+13,800
| New | +$909K |
|
|
CVSA
1086
Covista Inc
CVSA
$4.49B
| $942K | ﹤0.01% |
9,100
+9,000
| +9,000% | +$1.03M |
|
1087
Kennametal
KMT
$2.32B
| $940K | ﹤0.01% |
33,100
+31,900
| +2,658% | +$815K |
|
1088
Cushman & Wakefield Ltd
CWK
$3.37B
| $937K | ﹤0.01% |
+57,900
| New | +$918K |
|
1089
Wintrust Financial
WTFC
$11B
| $937K | ﹤0.01% |
+6,700
| New | +$891K |
|
1090
Supernus Pharmaceuticals
SUPN
$2.74B
| $934K | ﹤0.01% |
18,800
+16,300
| +652% | +$793K |
|
1091
Sterling Infrastructure
STRL
$16.9B
| $931K | ﹤0.01% |
+3,040
| New | +$1.05M |
|
1092
Theravance Biopharma
TBPH
$878M
| $930K | ﹤0.01% |
+49,700
| New | +$824K |
|
1093
Franklin Electric
FELE
$4.68B
| $927K | ﹤0.01% |
+9,700
| New | +$926K |
|
1094
Healthcare Services Group
HCSG
$1.45B
| $923K | ﹤0.01% |
+48,300
| New | +$869K |
|
1095
Wynn Resorts
WYNN
$10.5B
| $915K | ﹤0.01% |
7,600
+7,500
| +7,500% | +$928K |
|
1096
Asbury Automotive
ABG
$3.78B
| $907K | ﹤0.01% |
3,900
+3,200
| +457% | +$757K |
|
1097
International Paper
IP
$21.8B
| $904K | ﹤0.01% |
23,755
| – | – |
|
1098
Mobileye
MBLY
$7.57B
| $902K | ﹤0.01% |
86,400
| – | – |
|
1099
Saia
SAIA
$10.1B
| $901K | ﹤0.01% |
2,760
-5,340
| -66% | -$1.61M |
|
1100
Prestige Consumer Healthcare
PBH
$2.43B
| $901K | ﹤0.01% |
14,600
+10,000
| +217% | +$612K |
|
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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.