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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 | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$74.6B
| $319M | 0.21% |
1,633,321
+303,904
| +23% | +$59.4M |
|
102
Invesco QQQ Trust
QQQ
$481B
| $313M | 0.21% |
509,000
| – | – |
|
103
Sun Life Financial
SLF
$44.4B
| $311M | 0.21% |
4,980,720
+1,202,852
| +32% | +$72.7M |
|
104
TransDigm Group
TDG
$68.3B
| $307M | 0.21% |
230,999
+9,192
| +4% | +$12M |
|
105
ServiceNow
NOW
$129B
| $307M | 0.21% |
2,001,345
+175,910
| +10% | +$30.2M |
|
106
Walt Disney
DIS
$178B
| $305M | 0.2% |
2,684,554
+1,594,882
| +146% | +$176M |
|
107
NextEra Energy
NEE
$179B
| $302M | 0.2% |
3,760,820
-224,400
| -6% | -$18.6M |
|
108
Uber
UBER
$154B
| $300M | 0.2% |
3,669,453
+453,548
| +14% | +$40.8M |
|
109
Spotify
SPOT
$101B
| $296M | 0.2% |
510,182
+155,772
| +44% | +$97.4M |
|
110
Crown Castle
CCI
$31.5B
| $295M | 0.2% |
3,323,217
-1,995
| -0.1% | -$183K |
|
111
S&P Global
SPGI
$121B
| $295M | 0.2% |
563,760
-11,510
| -2% | -$5.7M |
|
112
Verizon
VZ
$195B
| $294M | 0.2% |
7,228,010
+1,255,125
| +21% | +$50.9M |
|
113
AT&T
T
$166B
| $294M | 0.2% |
11,831,605
-878,005
| -7% | -$22.2M |
|
114
Analog Devices
ADI
$187B
| $290M | 0.19% |
1,070,087
-84,733
| -7% | -$21.3M |
|
115
Arista Networks
ANET
$265B
| $289M | 0.19% |
2,203,808
+361,065
| +20% | +$49.7M |
|
116
Edison International
EIX
$26.7B
| $285M | 0.19% |
4,755,039
-736,180
| -13% | -$42.2M |
|
|
WCN
117
Waste Connections
WCN
$41.6B
| $276M | 0.18% |
1,573,111
+261,624
| +20% | +$45.2M |
|
118
Corebridge Financial
CRBG
$15.1B
| $274M | 0.18% |
9,071,763
+1,132,634
| +14% | +$34.8M |
|
119
Equity Residential
EQR
$24.2B
| $263M | 0.18% |
4,178,665
+31,880
| +0.8% | +$1.96M |
|
|
CIVI
120
DELISTED
Civitas Resources
CIVI
| $258M | 0.17% |
9,524,201
| – | – |
|
121
Ventas
VTR
$45.7B
| $258M | 0.17% |
3,331,281
+1,167,424
| +54% | +$88.1M |
|
122
Marvell Technology
MRVL
$195B
| $254M | 0.17% |
2,987,717
+1,165,537
| +64% | +$102M |
|
123
Visa
V
$671B
| $253M | 0.17% |
721,583
-27,593
| -4% | -$9.4M |
|
124
Gilead Sciences
GILD
$168B
| $252M | 0.17% |
2,049,269
-184,841
| -8% | -$22.5M |
|
125
Seagate
STX
$199B
| $250M | 0.17% |
909,394
+110,283
| +14% | +$28.6M |
|
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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.