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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 | |
|---|---|---|---|---|---|---|
1301
Spectrum Brands
SPB
$2.09B
| $502K | ﹤0.01% |
8,500
+6,200
| +270% | +$349K |
|
|
HTO
1302
H2O America
HTO
$2.65B
| $500K | ﹤0.01% |
+10,200
| New | +$489K |
|
1303
Materion
MTRN
$5.88B
| $497K | ﹤0.01% |
+4,000
| New | +$493K |
|
1304
Unity Bancorp
UNTY
$620M
| $497K | ﹤0.01% |
+9,600
| New | +$478K |
|
1305
Agios Pharmaceuticals
AGIO
$2B
| $495K | ﹤0.01% |
+18,200
| New | +$639K |
|
1306
Black Diamond Therapeutics
BDTX
$116M
| $494K | ﹤0.01% |
+203,100
| New | +$719K |
|
|
SARO
1307
StandardAero Inc
SARO
$8.97B
| $493K | ﹤0.01% |
+17,200
| New | +$468K |
|
1308
Middleby
MIDD
$5.29B
| $491K | ﹤0.01% |
3,300
+800
| +32% | +$105K |
|
1309
BJ's Restaurants
BJRI
$1.42B
| $489K | ﹤0.01% |
+12,400
| New | +$440K |
|
|
GRAL
1310
GRAIL Inc
GRAL
$3.05B
| $488K | ﹤0.01% |
+5,700
| New | +$492K |
|
|
CDTX
1311
DELISTED
Cidara Therapeutics
CDTX
| $486K | ﹤0.01% |
+2,200
| New | +$356K |
|
1312
Contango Silver & Gold Inc
CTGO
$653M
| $486K | ﹤0.01% |
+18,400
| New | +$450K |
|
1313
Tyler Technologies
TYL
$13.5B
| $486K | ﹤0.01% |
1,070
+759
| +244% | +$362K |
|
1314
Upstart Holdings
UPST
$3.01B
| $485K | ﹤0.01% |
11,100
-11,900
| -52% | -$548K |
|
1315
AtriCure
ATRC
$2.21B
| $483K | ﹤0.01% |
12,200
+11,800
| +2,950% | +$433K |
|
1316
Mercury Systems
MRCY
$6.59B
| $482K | ﹤0.01% |
+6,600
| New | +$491K |
|
1317
Teradata
TDC
$2.57B
| $481K | ﹤0.01% |
+15,800
| New | +$413K |
|
1318
Vaxcyte
PCVX
$8.76B
| $480K | ﹤0.01% |
+10,400
| New | +$465K |
|
1319
Boston Properties
BXP
$11B
| $479K | ﹤0.01% |
+7,100
| New | +$505K |
|
1320
Belden
BDC
$5.36B
| $478K | ﹤0.01% |
4,100
+3,600
| +720% | +$420K |
|
1321
Urban Edge Properties
UE
$2.78B
| $478K | ﹤0.01% |
+24,900
| New | +$483K |
|
1322
Allegro MicroSystems
ALGM
$8.23B
| $475K | ﹤0.01% |
18,000
+11,800
| +190% | +$325K |
|
1323
Virtus Investment Partners
VRTS
$1.14B
| $473K | ﹤0.01% |
+2,900
| New | +$490K |
|
|
ZEUS
1324
DELISTED
Olympic Steel
ZEUS
| $471K | ﹤0.01% |
+11,000
| New | +$393K |
|
1325
Cohu
COHU
$2.76B
| $470K | ﹤0.01% |
20,200
+3,100
| +18% | +$71K |
|
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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.