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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 | |
|---|---|---|---|---|---|---|
1176
The Greenbrier Companies
GBX
$1.42B
| $696K | ﹤0.01% |
14,900
+12,900
| +645% | +$578K |
|
1177
Kodiak Gas Services
KGS
$6.3B
| $696K | ﹤0.01% |
+18,600
| New | +$658K |
|
1178
United Natural Foods
UNFI
$2.94B
| $694K | ﹤0.01% |
20,600
-73,800
| -78% | -$2.74M |
|
1179
Capitol Federal Financial
CFFN
$1.09B
| $689K | ﹤0.01% |
+101,200
| New | +$658K |
|
1180
Varex Imaging
VREX
$780M
| $687K | ﹤0.01% |
59,000
+50,000
| +556% | +$586K |
|
1181
Arcus Biosciences
RCUS
$3.67B
| $686K | ﹤0.01% |
+28,800
| New | +$588K |
|
1182
PagerDuty
PD
$932M
| $686K | ﹤0.01% |
52,300
+40,700
| +351% | +$594K |
|
1183
Stewart Information Services
STC
$2.07B
| $682K | ﹤0.01% |
+9,700
| New | +$699K |
|
1184
Harmonic Inc
HLIT
$1.42B
| $681K | ﹤0.01% |
+68,900
| New | +$694K |
|
1185
Lantheus
LNTH
$6.59B
| $679K | ﹤0.01% |
10,200
-32,000
| -76% | -$1.86M |
|
|
ECG
1186
Everus Construction Group
ECG
$7.02B
| $676K | ﹤0.01% |
+7,900
| New | +$707K |
|
1187
Tompkins Financial
TMP
$1.45B
| $674K | ﹤0.01% |
+9,300
| New | +$638K |
|
1188
Waters Corp
WAT
$40.6B
| $672K | ﹤0.01% |
1,770
-1,140
| -39% | -$419K |
|
1189
Kirby Corp
KEX
$7.26B
| $672K | ﹤0.01% |
6,100
+5,800
| +1,933% | +$590K |
|
1190
Boyd Gaming
BYD
$6.05B
| $665K | ﹤0.01% |
+7,800
| New | +$643K |
|
1191
First Financial Corp
THFF
$975M
| $665K | ﹤0.01% |
+11,000
| New | +$634K |
|
1192
HNI Corp
HNI
$3.56B
| $664K | ﹤0.01% |
+15,800
| New | +$667K |
|
1193
Boston Beer
SAM
$1.9B
| $663K | ﹤0.01% |
3,400
+3,000
| +750% | +$619K |
|
1194
Patterson-UTI
PTEN
$4.16B
| $662K | ﹤0.01% |
+108,400
| New | +$647K |
|
1195
Northrim BanCorp
NRIM
$601M
| $657K | ﹤0.01% |
+24,700
| New | +$586K |
|
1196
Cricut
CRCT
$1.24B
| $656K | ﹤0.01% |
+132,500
| New | +$676K |
|
1197
LCI Industries
LCII
$2.6B
| $655K | ﹤0.01% |
+5,400
| New | +$574K |
|
1198
Carter's
CRI
$1.44B
| $655K | ﹤0.01% |
20,200
+18,800
| +1,343% | +$587K |
|
1199
Veracyte
VCYT
$3.42B
| $653K | ﹤0.01% |
+15,500
| New | +$625K |
|
1200
First Bancorp
FBP
$4.49B
| $651K | ﹤0.01% |
+31,400
| New | +$647K |
|
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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.