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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
NATR icon
1351
Nature's Sunshine
NATR
$269M
$438K ﹤0.01%
+20,300
New +$372K
RRBI icon
1352
Red River Bancshares
RRBI
$681M
$436K ﹤0.01%
+6,100
New +$417K
ESAB icon
1353
ESAB
ESAB
$5.29B
$436K ﹤0.01%
3,900
-100
-3% -$11.4K
AMPX icon
1354
Amprius Technologies
AMPX
$1.74B
$435K ﹤0.01%
+55,100
New +$630K
GIII icon
1355
G-III Apparel Group
GIII
$1.43B
$434K ﹤0.01%
15,000
+12,200
+436% +$348K
BAX icon
1356
Baxter International
BAX
$14B
$434K ﹤0.01%
22,710
-6,398
-22% -$128K
JOE icon
1357
St. Joe Company
JOE
$3.89B
$433K ﹤0.01%
+7,300
New +$409K
ABCB icon
1358
Ameris Bancorp
ABCB
$6B
$431K ﹤0.01%
+5,800
New +$432K
FR icon
1359
First Industrial Realty Trust
FR
$8.4B
$430K ﹤0.01%
+7,500
New +$419K
AWR icon
1360
American States Water
AWR
$3.52B
$428K ﹤0.01%
+5,900
New +$434K
OCUL icon
1361
Ocular Therapeutix
OCUL
$2.22B
$427K ﹤0.01%
35,200
+33,200
+1,660% +$403K
PRCH icon
1362
Porch Group
PRCH
$1.92B
$426K ﹤0.01%
46,700
+46,600
+46,600% +$561K
ADPT icon
1363
Adaptive Biotechnologies
ADPT
$3.89B
$424K ﹤0.01%
26,100
+9,100
+54% +$149K
ALRS icon
1364
Alerus Financial
ALRS
$844M
$423K ﹤0.01%
+18,800
New +$410K
MAC icon
1365
Macerich
MAC
$6.99B
$423K ﹤0.01%
+22,900
New +$404K
BF.B icon
1366
Brown-Forman Class B
BF.B
$12.9B
$422K ﹤0.01%
16,210
+16,200
+162,000% +$456K
BFH icon
1367
Bread Financial
BFH
$4.51B
$422K ﹤0.01%
+5,700
New +$375K
HCI icon
1368
HCI Group
HCI
$2.32B
$422K ﹤0.01%
+2,200
New +$414K
JEF icon
1369
Jefferies Financial Group
JEF
$12.9B
$421K ﹤0.01%
+6,800
New +$390K
CASY icon
1370
Casey's General Stores
CASY
$31.6B
$420K ﹤0.01%
760
+560
+280% +$308K
CHH icon
1371
Choice Hotels
CHH
$4.71B
$419K ﹤0.01%
+4,400
New +$419K
CASH icon
1372
Pathward Financial
CASH
$1.79B
$419K ﹤0.01%
+5,900
New +$423K
LFST icon
1373
Lifestance Health
LFST
$4.67B
$419K ﹤0.01%
+59,500
New +$359K
WEX icon
1374
WEX
WEX
$6.78B
$417K ﹤0.01%
+2,800
New +$422K
MSA icon
1375
Mine Safety
MSA
$7.32B
$416K ﹤0.01%
2,600
+1,200
+86% +$195K
53 54
55
56 57

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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.