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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 | |
|---|---|---|---|---|---|---|
1276
First Interstate BancSystem
FIBK
$3.7B
| $540K | ﹤0.01% |
+15,600
| New | +$510K |
|
1277
First Mid Bancshares
FMBH
$1.39B
| $538K | ﹤0.01% |
+13,800
| New | +$525K |
|
|
SFIX
1278
Stitch Fix
SFIX
$487M
| $537K | ﹤0.01% |
102,300
+72,200
| +240% | +$329K |
|
1279
Great Southern Bancorp
GSBC
$888M
| $536K | ﹤0.01% |
+8,700
| New | +$523K |
|
1280
EPAM Systems
EPAM
$5.24B
| $535K | ﹤0.01% |
2,610
+200
| +8% | +$35.7K |
|
1281
Dick's Sporting Goods
DKS
$18.1B
| $535K | ﹤0.01% |
2,700
-35,500
| -93% | -$7.74M |
|
1282
Global Industrial
GIC
$1.49B
| $532K | ﹤0.01% |
+18,200
| New | +$554K |
|
1283
Cabot Corp
CBT
$4.45B
| $530K | ﹤0.01% |
+8,000
| New | +$533K |
|
1284
Arrow Electronics
ARW
$10.6B
| $529K | ﹤0.01% |
4,800
+4,700
| +4,700% | +$534K |
|
1285
CorMedix
CRMD
$639M
| $528K | ﹤0.01% |
45,400
+32,800
| +260% | +$363K |
|
1286
LeMaitre Vascular
LMAT
$1.87B
| $527K | ﹤0.01% |
6,500
-1,400
| -18% | -$121K |
|
1287
Commercial Metals
CMC
$7.98B
| $526K | ﹤0.01% |
+7,600
| New | +$476K |
|
|
ELME
1288
Elme Communities
ELME
$144M
| $525K | ﹤0.01% |
+30,200
| New | +$512K |
|
1289
Ducommun
DCO
$3.01B
| $523K | ﹤0.01% |
+5,500
| New | +$512K |
|
1290
nCino
NCNO
$2.26B
| $520K | ﹤0.01% |
+20,300
| New | +$515K |
|
1291
Akebia Therapeutics
AKBA
$241M
| $520K | ﹤0.01% |
+322,900
| New | +$676K |
|
1292
Kilroy Realty
KRC
$4.3B
| $519K | ﹤0.01% |
+13,900
| New | +$568K |
|
|
ACH
1293
Accendra Health
ACH
$84.6M
| $519K | ﹤0.01% |
185,300
+171,500
| +1,243% | +$613K |
|
1294
Fluence Energy
FLNC
$2.44B
| $514K | ﹤0.01% |
26,000
-48,800
| -65% | -$920K |
|
1295
Warner Music
WMG
$13.3B
| $512K | ﹤0.01% |
+16,700
| New | +$510K |
|
1296
Design Therapeutics
DSGN
$901M
| $512K | ﹤0.01% |
+54,600
| New | +$428K |
|
1297
Seneca Foods Class A
SENEA
$1.31B
| $509K | ﹤0.01% |
+4,600
| New | +$526K |
|
1298
Azenta
AZTA
$1.49B
| $506K | ﹤0.01% |
15,200
+11,800
| +347% | +$386K |
|
1299
Haemonetics
HAE
$4.11B
| $505K | ﹤0.01% |
+6,300
| New | +$423K |
|
1300
Hilltop Holdings
HTH
$2.28B
| $502K | ﹤0.01% |
+14,800
| New | +$497K |
|
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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.