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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 | |
|---|---|---|---|---|---|---|
1126
Loar Holdings
LOAR
$6.93B
| $816K | ﹤0.01% |
+12,000
| New | +$875K |
|
1127
Sanmina
SANM
$11.1B
| $810K | ﹤0.01% |
+5,400
| New | +$797K |
|
1128
Rapid7
RPD
$929M
| $810K | ﹤0.01% |
53,300
+26,700
| +100% | +$439K |
|
1129
Wolverine World Wide
WWW
$1.63B
| $808K | ﹤0.01% |
44,500
+42,600
| +2,242% | +$861K |
|
1130
Semtech
SMTC
$12.4B
| $803K | ﹤0.01% |
+10,900
| New | +$773K |
|
1131
S&T Bancorp
STBA
$1.82B
| $799K | ﹤0.01% |
+20,300
| New | +$784K |
|
1132
First Financial Bancorp
FFBC
$3.6B
| $798K | ﹤0.01% |
+31,900
| New | +$796K |
|
1133
Amphastar Pharmaceuticals
AMPH
$858M
| $798K | ﹤0.01% |
29,800
+9,100
| +44% | +$234K |
|
1134
Tanger
SKT
$4.42B
| $798K | ﹤0.01% |
+23,900
| New | +$797K |
|
1135
Texas Roadhouse
TXRH
$13.6B
| $797K | ﹤0.01% |
4,800
+3,800
| +380% | +$643K |
|
1136
Transocean
RIG
$6.39B
| $795K | ﹤0.01% |
+192,500
| New | +$747K |
|
1137
PROG Holdings
PRG
$1.7B
| $790K | ﹤0.01% |
+26,800
| New | +$799K |
|
1138
Sunstone Hotel Investors
SHO
$2.02B
| $787K | ﹤0.01% |
+88,000
| New | +$807K |
|
1139
FormFactor
FORM
$10.3B
| $786K | ﹤0.01% |
+14,100
| New | +$710K |
|
1140
Freshpet
FRPT
$3.5B
| $786K | ﹤0.01% |
12,900
-7,800
| -38% | -$442K |
|
1141
Coursera
COUR
$1.53B
| $785K | ﹤0.01% |
106,600
+25,800
| +32% | +$225K |
|
1142
Nicolet Bankshares
NIC
$3.73B
| $776K | ﹤0.01% |
+6,400
| New | +$809K |
|
1143
Axos Financial
AX
$5.72B
| $775K | ﹤0.01% |
+9,000
| New | +$741K |
|
1144
Mueller Water Products
MWA
$3.98B
| $774K | ﹤0.01% |
32,500
+27,600
| +563% | +$684K |
|
1145
Ardelyx
ARDX
$1.01B
| $769K | ﹤0.01% |
+131,900
| New | +$735K |
|
1146
Artivion
AORT
$1.39B
| $762K | ﹤0.01% |
16,700
+5,500
| +49% | +$245K |
|
1147
Huron Consulting
HURN
$2.47B
| $761K | ﹤0.01% |
4,400
+800
| +22% | +$131K |
|
1148
Tyra Biosciences
TYRA
$1.49B
| $760K | ﹤0.01% |
+28,900
| New | +$531K |
|
1149
Mativ Holdings
MATV
$667M
| $759K | ﹤0.01% |
+62,500
| New | +$736K |
|
1150
Douglas Emmett
DEI
$1.99B
| $758K | ﹤0.01% |
+69,000
| New | +$865K |
|
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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.