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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
FSLY icon
1101
Fastly Inc
FSLY
$4.78B
$900K ﹤0.01%
88,400
+69,900
+378% +$689K
KROS icon
1102
Keros Therapeutics
KROS
$211M
$898K ﹤0.01%
44,100
-183,200
-81% -$3.21M
UMBF icon
1103
UMB Financial
UMBF
$11.5B
$897K ﹤0.01%
+7,800
New +$884K
PLXS icon
1104
Plexus
PLXS
$7.04B
$897K ﹤0.01%
+6,100
New +$894K
LEN icon
1105
Lennar Class A
LEN
$21.1B
$890K ﹤0.01%
8,653
-31,278
-78% -$3.78M
VIAV icon
1106
Viavi Solutions
VIAV
$10.6B
$889K ﹤0.01%
49,900
+30,300
+155% +$489K
GRBK icon
1107
Green Brick Partners
GRBK
$3.04B
$884K ﹤0.01%
14,100
+1,100
+8% +$72.5K
TRS icon
1108
TriMas Corp
TRS
$1.39B
$872K ﹤0.01%
+24,600
New +$859K
PRDO icon
1109
Perdoceo Education
PRDO
$1.99B
$868K ﹤0.01%
29,600
+27,400
+1,245% +$866K
UNF icon
1110
Unifirst Corp
UNF
$5.21B
$868K ﹤0.01%
4,500
+4,100
+1,025% +$692K
RYN icon
1111
Rayonier
RYN
$6.54B
$866K ﹤0.01%
+40,000
New +$904K
APG icon
1112
APi Group
APG
$18.8B
$865K ﹤0.01%
+22,600
New +$836K
LW icon
1113
Lamb Weston
LW
$7.39B
$863K ﹤0.01%
20,600
-39,100
-65% -$2.3M
SRCE icon
1114
1st Source
SRCE
$2.13B
$862K ﹤0.01%
+13,800
New +$854K
IBP icon
1115
Installed Building Products
IBP
$6.54B
$861K ﹤0.01%
3,320
+1,820
+121% +$471K
RUSHA icon
1116
Rush Enterprises Class A
RUSHA
$9.62B
$858K ﹤0.01%
15,900
+15,700
+7,850% +$816K
NSIT icon
1117
Insight Enterprises
NSIT
$4.6B
$855K ﹤0.01%
10,500
+9,400
+855% +$882K
DNOW icon
1118
DNOW Inc
DNOW
$2.95B
$851K ﹤0.01%
64,200
+55,900
+673% +$785K
ARRY icon
1119
Array Technologies
ARRY
$796M
$850K ﹤0.01%
92,200
+11,800
+15% +$101K
CXM icon
1120
Sprinklr
CXM
$1.65B
$850K ﹤0.01%
109,200
+78,900
+260% +$600K
PRGO icon
1121
Perrigo
PRGO
$1.78B
$844K ﹤0.01%
60,600
+50,600
+506% +$844K
KE
1122
Kimball Electronics
KE
$626M
$835K ﹤0.01%
+30,000
New +$866K
XHR
1123
Xenia Hotels & Resorts
XHR
$1.76B
$824K ﹤0.01%
+58,300
New +$795K
APAM icon
1124
Artisan Partners
APAM
$3.03B
$819K ﹤0.01%
+20,100
New +$858K
LIVN icon
1125
LivaNova
LIVN
$4.53B
$818K ﹤0.01%
13,300
+12,800
+2,560% +$731K
43 44
45
46 47

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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.