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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 | |
|---|---|---|---|---|---|---|
1151
GigaCloud Technology
GCT
$1.9B
| $758K | ﹤0.01% |
+19,300
| New | +$638K |
|
1152
Byline Bancorp
BY
$1.78B
| $758K | ﹤0.01% |
+26,000
| New | +$730K |
|
1153
Lindblad Expeditions
LIND
$2.26B
| $753K | ﹤0.01% |
+52,200
| New | +$658K |
|
1154
Regency Centers
REG
$14.1B
| $752K | ﹤0.01% |
+10,900
| New | +$764K |
|
1155
Agilon Health
AGL
$1.49B
| $751K | ﹤0.01% |
43,600
+36,140
| +484% | +$701K |
|
1156
Cullen/Frost Bankers
CFR
$10.5B
| $747K | ﹤0.01% |
+5,900
| New | +$740K |
|
1157
Tetra Tech
TTEK
$9.33B
| $745K | ﹤0.01% |
22,200
+19,600
| +754% | +$663K |
|
1158
City Holding Co
CHCO
$2.08B
| $739K | ﹤0.01% |
+6,200
| New | +$754K |
|
1159
WisdomTree
WT
$3.44B
| $734K | ﹤0.01% |
+60,200
| New | +$727K |
|
1160
Lear
LEA
$8.16B
| $733K | ﹤0.01% |
+6,400
| New | +$684K |
|
1161
Fulton Financial
FULT
$4.69B
| $733K | ﹤0.01% |
+37,900
| New | +$697K |
|
|
ONT
1162
Onterris Inc
ONT
$615M
| $732K | ﹤0.01% |
29,500
+19,300
| +189% | +$510K |
|
1163
CareDx
CDNA
$2.45B
| $727K | ﹤0.01% |
+38,600
| New | +$647K |
|
1164
Arcosa
ACA
$7.12B
| $723K | ﹤0.01% |
+6,800
| New | +$686K |
|
1165
Oppenheimer Holdings
OPY
$1.23B
| $723K | ﹤0.01% |
+10,000
| New | +$696K |
|
1166
World Kinect Corp
WKC
$1.9B
| $722K | ﹤0.01% |
+30,800
| New | +$759K |
|
|
NXDR
1167
Nextdoor Holdings
NXDR
$998M
| $719K | ﹤0.01% |
+342,400
| New | +$671K |
|
1168
Pilgrim's Pride
PPC
$6.57B
| $714K | ﹤0.01% |
18,300
-51,400
| -74% | -$1.98M |
|
1169
Vicor
VICR
$10.4B
| $712K | ﹤0.01% |
+6,500
| New | +$553K |
|
1170
Hallador Energy
HNRG
$730M
| $710K | ﹤0.01% |
+37,300
| New | +$756K |
|
1171
FNB Corp
FNB
$6.88B
| $710K | ﹤0.01% |
+41,500
| New | +$678K |
|
1172
SiriusPoint
SPNT
$2.7B
| $707K | ﹤0.01% |
+32,300
| New | +$647K |
|
1173
AutoNation
AN
$6.89B
| $702K | ﹤0.01% |
3,400
-100
| -3% | -$20.8K |
|
1174
FIVE9
FIVN
$2.53B
| $698K | ﹤0.01% |
34,800
+28,700
| +470% | +$609K |
|
1175
RPM International
RPM
$14.5B
| $697K | ﹤0.01% |
+6,700
| New | +$725K |
|
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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.