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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 | |
|---|---|---|---|---|---|---|
1326
OneMain Financial
OMF
$7.51B
| $466K | ﹤0.01% |
+6,900
| New | +$420K |
|
1327
Hyatt Hotels
H
$16.9B
| $465K | ﹤0.01% |
2,900
-36,400
| -93% | -$5.58M |
|
1328
CRA International
CRAI
$1.07B
| $462K | ﹤0.01% |
2,300
+1,600
| +229% | +$301K |
|
1329
American Coastal Insurance
ACIC
$461M
| $461K | ﹤0.01% |
+36,500
| New | +$441K |
|
1330
Capital City Bank Group
CCBG
$898M
| $460K | ﹤0.01% |
+10,800
| New | +$450K |
|
1331
Perimeter Solutions
PRM
$5.53B
| $460K | ﹤0.01% |
+16,700
| New | +$422K |
|
1332
SIGA Technologies
SIGA
$207M
| $458K | ﹤0.01% |
+75,000
| New | +$533K |
|
1333
Columbia Sportswear
COLM
$2.96B
| $457K | ﹤0.01% |
+8,300
| New | +$443K |
|
1334
New Jersey Resources
NJR
$5.64B
| $457K | ﹤0.01% |
+9,900
| New | +$457K |
|
1335
AngioDynamics
ANGO
$647M
| $452K | ﹤0.01% |
+35,200
| New | +$435K |
|
1336
SmartFinancial
SMBK
$899M
| $451K | ﹤0.01% |
+12,200
| New | +$442K |
|
1337
Axcelis
ACLS
$4.42B
| $450K | ﹤0.01% |
5,600
+2,900
| +107% | +$243K |
|
1338
Adient
ADNT
$1.54B
| $449K | ﹤0.01% |
+23,400
| New | +$492K |
|
1339
Puma Biotechnology
PBYI
$450M
| $447K | ﹤0.01% |
+75,200
| New | +$399K |
|
1340
Tango Therapeutics
TNGX
$4.32B
| $447K | ﹤0.01% |
+50,400
| New | +$434K |
|
1341
Peoples Bancorp
PEBO
$1.49B
| $444K | ﹤0.01% |
+14,800
| New | +$440K |
|
1342
Lucid Motors
LCID
$2.54B
| $444K | ﹤0.01% |
42,042
| – | – |
|
1343
CytomX Therapeutics
CTMX
$730M
| $444K | ﹤0.01% |
+104,200
| New | +$396K |
|
1344
Astec Industries
ASTE
$975M
| $442K | ﹤0.01% |
+10,200
| New | +$465K |
|
1345
Ranger Energy Services
RNGR
$405M
| $442K | ﹤0.01% |
+31,600
| New | +$429K |
|
|
THS
1346
DELISTED
Treehouse Foods
THS
| $441K | ﹤0.01% |
18,700
+7,100
| +61% | +$155K |
|
|
SLNO
1347
DELISTED
Soleno Therapeutics
SLNO
| $440K | ﹤0.01% |
+9,500
| New | +$521K |
|
1348
Evertec
EVTC
$1.91B
| $439K | ﹤0.01% |
+15,100
| New | +$449K |
|
1349
RCI Hospitality Holdings
RICK
$230M
| $439K | ﹤0.01% |
+18,400
| New | +$471K |
|
1350
NETSCOUT
NTCT
$2.89B
| $438K | ﹤0.01% |
+16,200
| New | +$438K |
|
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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.