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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 | |
|---|---|---|---|---|---|---|
1251
Mercantile Bank Corp
MBWM
$1.06B
| $572K | ﹤0.01% |
+11,900
| New | +$549K |
|
|
LTC
1252
LTC Properties
LTC
$2.1B
| $571K | ﹤0.01% |
+16,600
| New | +$585K |
|
1253
Werner Enterprises
WERN
$2.31B
| $570K | ﹤0.01% |
19,000
+5,600
| +42% | +$154K |
|
1254
Sabra Healthcare REIT
SBRA
$5.15B
| $570K | ﹤0.01% |
+30,100
| New | +$558K |
|
1255
Strategic Education
STRA
$1.86B
| $569K | ﹤0.01% |
7,100
+6,000
| +545% | +$479K |
|
1256
Royalty Pharma
RPRX
$26.1B
| $568K | ﹤0.01% |
14,710
+14,700
| +147,000% | +$561K |
|
1257
Matsons
MATX
$6.39B
| $568K | ﹤0.01% |
4,600
+500
| +12% | +$53.7K |
|
|
CFLT
1258
DELISTED
Confluent
CFLT
| $565K | ﹤0.01% |
18,700
-168,700
| -90% | -$4.14M |
|
|
GLDD
1259
DELISTED
Great Lakes Dredge & Dock
GLDD
| $565K | ﹤0.01% |
+43,100
| New | +$531K |
|
1260
Bowman Consulting
BWMN
$731M
| $561K | ﹤0.01% |
+17,000
| New | +$644K |
|
1261
Kforce
KFRC
$1.08B
| $557K | ﹤0.01% |
18,000
+14,800
| +463% | +$435K |
|
1262
OppFi
OPFI
$608M
| $555K | ﹤0.01% |
+53,100
| New | +$539K |
|
1263
Avista
AVA
$3.24B
| $555K | ﹤0.01% |
+14,400
| New | +$562K |
|
1264
Solventum
SOLV
$14.7B
| $555K | ﹤0.01% |
+7,000
| New | +$536K |
|
1265
Cable One
CABO
$206M
| $553K | ﹤0.01% |
4,900
+3,200
| +188% | +$437K |
|
1266
Farmers National Banc Corp
FMNB
$970M
| $551K | ﹤0.01% |
+41,400
| New | +$566K |
|
|
NFBK
1267
DELISTED
Northfield Bancorp
NFBK
| $549K | ﹤0.01% |
+48,000
| New | +$532K |
|
|
SBR
1268
Sabine Royalty Trust
SBR
$1.06B
| $549K | ﹤0.01% |
+8,000
| New | +$581K |
|
1269
Preferred Bank
PFBC
$1.28B
| $548K | ﹤0.01% |
+5,800
| New | +$541K |
|
1270
Diodes
DIOD
$4.48B
| $548K | ﹤0.01% |
11,100
-23,600
| -68% | -$1.19M |
|
1271
Third Coast Bancshares
TCBX
$766M
| $547K | ﹤0.01% |
+14,400
| New | +$551K |
|
1272
ePlus
PLUS
$2.31B
| $544K | ﹤0.01% |
6,200
+4,300
| +226% | +$355K |
|
1273
Wabash National
WNC
$509M
| $543K | ﹤0.01% |
62,800
+58,900
| +1,510% | +$514K |
|
1274
Archer Aviation
ACHR
$5.37B
| $542K | ﹤0.01% |
72,100
+47,500
| +193% | +$447K |
|
1275
NerdWallet
NRDS
$639M
| $542K | ﹤0.01% |
+40,000
| New | +$523K |
|
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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.