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Canada Pension Plan Investment Board

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
Cap. Flow
+$4.52B
Cap. Flow %
3.02%
Top 10 Hldgs %
28.29%
Holding
2,036
New
690
Increased
734
Reduced
412
Closed
65

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$557M
2
SHOP icon
Shopify
SHOP
+$543M
3
LNG icon
Cheniere Energy
LNG
+$458M
4
RY icon
Royal Bank of Canada
RY
+$457M
5
UNP icon
Union Pacific
UNP
+$426M

Top Sells

Rank Stock Value
1
INFA
Informatica
INFA
+$1.6B
2
GE icon
GE Aerospace
GE
+$1.05B
3
LIN icon
Linde
LIN
+$667M
4
IQV icon
IQVIA
IQV
+$525M
5
D icon
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
DRH icon
1226
Diamondrock Hospitality Co
DRH
$2.51B
$610K ﹤0.01%
+68,100
New +$580K
MTN icon
1227
Vail Resorts
MTN
$5.18B
$606K ﹤0.01%
4,564
– –
CTBI icon
1228
Community Trust Bancorp
CTBI
$1.44B
$605K ﹤0.01%
+10,700
New +$591K
CENTA icon
1229
Central Garden & Pet Co Class A
CENTA
$2.41B
$604K ﹤0.01%
20,700
+19,200
+1,280% +$555K
UVSP icon
1230
Univest Financial
UVSP
$1.19B
$602K ﹤0.01%
+18,400
New +$576K
IIIN icon
1231
Insteel Industries
IIIN
$634M
$602K ﹤0.01%
+19,000
New +$620K
CBRL icon
1232
Cracker Barrel
CBRL
$1.31B
$599K ﹤0.01%
+23,600
New +$755K
FWRG icon
1233
First Watch Restaurant Group
FWRG
$800M
$599K ﹤0.01%
39,700
+24,400
+159% +$411K
MSM icon
1234
MSC Industrial Direct
MSM
$6.77B
$597K ﹤0.01%
7,100
+5,100
+255% +$442K
PHIN icon
1235
Phinia Inc
PHIN
$2.7B
$589K ﹤0.01%
+9,400
New +$520K
CCC
1236
CCC Intelligent Solutions
CCC
$4.19B
$588K ﹤0.01%
+74,000
New +$602K
DAKT icon
1237
Daktronics
DAKT
$988M
$587K ﹤0.01%
29,700
+26,600
+858% +$509K
AMRX icon
1238
Amneal Pharmaceuticals
AMRX
$6.02B
$587K ﹤0.01%
46,600
+25,600
+122% +$293K
WLK icon
1239
Westlake Corp
WLK
$10.2B
$586K ﹤0.01%
7,931
+2,721
+52% +$194K
KRMN
1240
Karman Holdings
KRMN
$8.02B
$585K ﹤0.01%
+8,000
New +$579K
SYNA icon
1241
Synaptics
SYNA
$4.2B
$585K ﹤0.01%
+7,900
New +$555K
MSGE icon
1242
Madison Square Garden
MSGE
$3.99B
$582K ﹤0.01%
+10,800
New +$520K
SPXC icon
1243
SPX Corp
SPXC
$10.6B
$580K ﹤0.01%
2,900
+1,200
+71% +$245K
CTRN icon
1244
Citi Trends
CTRN
$621M
$578K ﹤0.01%
+13,900
New +$549K
HMN icon
1245
Horace Mann Educators
HMN
$2.1B
$577K ﹤0.01%
+12,500
New +$566K
NWBI icon
1246
Northwest Bancshares
NWBI
$2.31B
$577K ﹤0.01%
+48,100
New +$585K
ACDC icon
1247
ProFrac Holding
ACDC
$958M
$576K ﹤0.01%
+148,100
New +$605K
LEG icon
1248
Leggett & Platt
LEG
$1.32B
$574K ﹤0.01%
52,200
+50,400
+2,800% +$496K
MTX icon
1249
Minerals Technologies
MTX
$2.26B
$573K ﹤0.01%
+9,400
New +$557K
ITT icon
1250
ITT
ITT
$19.4B
$573K ﹤0.01%
+3,300
New +$591K
48 49
50
51 52

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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.