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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 | |
|---|---|---|---|---|---|---|
1201
Eve Holding
EVEX
$976M
| $650K | ﹤0.01% |
+162,800
| New | +$716K |
|
1202
Graham Holdings Company
GHC
$4.97B
| $648K | ﹤0.01% |
+590
| New | +$631K |
|
1203
Lemonade
LMND
$4.1B
| $648K | ﹤0.01% |
9,100
-77,300
| -89% | -$5.19M |
|
1204
National Healthcare
NHC
$3.44B
| $644K | ﹤0.01% |
+4,700
| New | +$607K |
|
1205
Protolabs
PRLB
$2.21B
| $642K | ﹤0.01% |
12,700
+7,500
| +144% | +$384K |
|
1206
Chord Energy
CHRD
$7.35B
| $640K | ﹤0.01% |
+6,900
| New | +$639K |
|
1207
Molson Coors Class B
TAP
$7.85B
| $640K | ﹤0.01% |
13,700
+10,700
| +357% | +$494K |
|
1208
Green Dot
GDOT
$770M
| $638K | ﹤0.01% |
+49,800
| New | +$619K |
|
1209
Ironwood Pharmaceuticals
IRWD
$674M
| $634K | ﹤0.01% |
+188,000
| New | +$488K |
|
|
EB
1210
DELISTED
Eventbrite
EB
| $633K | ﹤0.01% |
+142,300
| New | +$441K |
|
1211
Ingevity
NGVT
$2.59B
| $633K | ﹤0.01% |
+10,700
| New | +$581K |
|
1212
Liberty Live Group Series C
LLYVK
$9.92B
| $630K | ﹤0.01% |
7,574
| – | – |
|
1213
Ecovyst
ECVT
$1.1B
| $629K | ﹤0.01% |
+64,600
| New | +$564K |
|
1214
Brighthouse Financial
BHF
$3.42B
| $628K | ﹤0.01% |
+9,700
| New | +$570K |
|
1215
Beazer Homes USA
BZH
$874M
| $628K | ﹤0.01% |
31,000
| – | – |
|
1216
American Superconductor
AMSC
$1.53B
| $627K | ﹤0.01% |
21,800
+20,600
| +1,717% | +$891K |
|
|
EFOR
1217
Everforth Inc
EFOR
$1.37B
| $626K | ﹤0.01% |
13,000
+9,100
| +233% | +$420K |
|
1218
IDT Corp
IDT
$1.67B
| $625K | ﹤0.01% |
+12,200
| New | +$611K |
|
1219
Stock Yards Bancorp
SYBT
$2.64B
| $624K | ﹤0.01% |
+9,600
| New | +$645K |
|
1220
Oceaneering
OII
$5.11B
| $622K | ﹤0.01% |
+25,900
| New | +$626K |
|
1221
Andersons Inc
ANDE
$2.21B
| $622K | ﹤0.01% |
11,700
+7,500
| +179% | +$367K |
|
|
FRGE
1222
DELISTED
Forge Global Holdings
FRGE
| $619K | ﹤0.01% |
+13,900
| New | +$470K |
|
1223
Federal Agricultural Mortgage
AGM
$2.51B
| $614K | ﹤0.01% |
+3,500
| New | +$589K |
|
1224
Walker & Dunlop
WD
$1.47B
| $614K | ﹤0.01% |
+10,200
| New | +$724K |
|
1225
Ovintiv
OVV
$17.2B
| $611K | ﹤0.01% |
+15,600
| New | +$605K |
|
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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.