We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1376
Old National Bancorp
ONB
$10.3B
| $415K | ﹤0.01% |
+18,600
| New | +$401K |
|
1377
National Beverage
FIZZ
$2.93B
| $415K | ﹤0.01% |
13,000
+12,900
| +12,900% | +$443K |
|
1378
Angi Inc
ANGI
$188M
| $414K | ﹤0.01% |
+32,000
| New | +$412K |
|
1379
STRATTEC Security
STRT
$340M
| $411K | ﹤0.01% |
+5,400
| New | +$387K |
|
1380
Crinetics Pharmaceuticals
CRNX
$8.96B
| $411K | ﹤0.01% |
+8,829
| New | +$393K |
|
1381
Hertz
HTZ
$898M
| $409K | ﹤0.01% |
79,626
+42,500
| +114% | +$232K |
|
|
PSTL
1382
Postal Realty Trust
PSTL
$705M
| $408K | ﹤0.01% |
+25,300
| New | +$389K |
|
1383
MGE Energy Inc
MGEE
$3.06B
| $408K | ﹤0.01% |
+5,200
| New | +$427K |
|
1384
Custom Truck One Source
CTOS
$2.41B
| $407K | ﹤0.01% |
+70,700
| New | +$432K |
|
1385
World Acceptance Corp
WRLD
$892M
| $407K | ﹤0.01% |
+2,900
| New | +$436K |
|
1386
Enpro
NPO
$7.19B
| $407K | ﹤0.01% |
1,900
+1,200
| +171% | +$265K |
|
1387
RadNet
RDNT
$6.05B
| $407K | ﹤0.01% |
+5,700
| New | +$440K |
|
1388
NBT Bancorp
NBTB
$2.79B
| $403K | ﹤0.01% |
+9,700
| New | +$403K |
|
1389
Recursion Pharmaceuticals
RXRX
$1.78B
| $402K | ﹤0.01% |
+98,400
| New | +$487K |
|
1390
Deluxe
DLX
$1.1B
| $402K | ﹤0.01% |
+18,000
| New | +$362K |
|
1391
Bridgewater Bancshares
BWB
$624M
| $401K | ﹤0.01% |
+22,900
| New | +$397K |
|
1392
Telos
TLS
$336M
| $400K | ﹤0.01% |
+78,500
| New | +$490K |
|
1393
Amerant Bancorp
AMTB
$1.14B
| $400K | ﹤0.01% |
+20,500
| New | +$382K |
|
|
NAGE
1394
Niagen Bioscience
NAGE
$239M
| $399K | ﹤0.01% |
+62,700
| New | +$436K |
|
1395
H.B. Fuller
FUL
$3.22B
| $398K | ﹤0.01% |
+6,700
| New | +$394K |
|
1396
International Flavors & Fragrances
IFF
$21.5B
| $398K | ﹤0.01% |
+5,900
| New | +$382K |
|
1397
Hain Celestial
HAIN
$54.7M
| $397K | ﹤0.01% |
371,400
-113,700
| -23% | -$140K |
|
1398
Safety Insurance
SAFT
$1.52B
| $397K | ﹤0.01% |
+5,100
| New | +$377K |
|
1399
Kemper
KMPR
$1.57B
| $397K | ﹤0.01% |
+9,800
| New | +$420K |
|
1400
Southern Missouri Bancorp
SMBC
$849M
| $396K | ﹤0.01% |
+6,700
| New | +$371K |
|
Similar funds
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.