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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 | |
|---|---|---|---|---|---|---|
1401
Liquidity Services
LQDT
$1.33B
| $394K | ﹤0.01% |
+13,000
| New | +$349K |
|
1402
First Hawaiian
FHB
$3.39B
| $392K | ﹤0.01% |
+15,500
| New | +$385K |
|
1403
Camden National
CAC
$992M
| $390K | ﹤0.01% |
+9,000
| New | +$363K |
|
1404
Dentsply Sirona
XRAY
$2.28B
| $389K | ﹤0.01% |
34,000
+15,400
| +83% | +$181K |
|
1405
Bankunited
BKU
$3.39B
| $388K | ﹤0.01% |
+8,700
| New | +$360K |
|
|
CALY
1406
Callaway Golf Company
CALY
$2.99B
| $386K | ﹤0.01% |
33,100
| – | – |
|
1407
South Plains Financial
SPFI
$857M
| $384K | ﹤0.01% |
+9,900
| New | +$379K |
|
1408
National Bank Holdings
NBHC
$1.94B
| $384K | ﹤0.01% |
+10,100
| New | +$381K |
|
|
HI
1409
DELISTED
Hillenbrand
HI
| $384K | ﹤0.01% |
12,100
| – | – |
|
1410
Pebblebrook Hotel Trust
PEB
$2.05B
| $384K | ﹤0.01% |
+33,900
| New | +$373K |
|
1411
Valaris
VAL
$5.88B
| $383K | ﹤0.01% |
+7,600
| New | +$408K |
|
|
CSW
1412
CSW Industrials
CSW
$5.6B
| $382K | ﹤0.01% |
+1,300
| New | +$347K |
|
|
AVNS
1413
DELISTED
Avanos Medical
AVNS
| $381K | ﹤0.01% |
+33,900
| New | +$388K |
|
1414
Kingstone Companies
KINS
$279M
| $380K | ﹤0.01% |
+22,600
| New | +$344K |
|
1415
Virtu Financial
VIRT
$5.07B
| $380K | ﹤0.01% |
+11,400
| New | +$390K |
|
1416
Biohaven
BHVN
$2.18B
| $379K | ﹤0.01% |
+33,600
| New | +$416K |
|
1417
Kaiser Aluminum
KALU
$3.02B
| $379K | ﹤0.01% |
+3,300
| New | +$314K |
|
1418
Sabre
SABR
$884M
| $379K | ﹤0.01% |
278,700
+207,300
| +290% | +$357K |
|
1419
Taysha Gene Therapies
TSHA
$1.94B
| $379K | ﹤0.01% |
+68,900
| New | +$335K |
|
|
TEM
1420
Tempus AI
TEM
$9.79B
| $378K | ﹤0.01% |
+6,400
| New | +$501K |
|
1421
Interface
TILE
$2.25B
| $377K | ﹤0.01% |
+13,500
| New | +$368K |
|
1422
Luxfer Holdings
LXFR
$457M
| $376K | ﹤0.01% |
+27,800
| New | +$362K |
|
1423
Bioventus
BVS
$1.16B
| $374K | ﹤0.01% |
+50,300
| New | +$362K |
|
1424
CONMED
CNMD
$1.48B
| $374K | ﹤0.01% |
9,200
+9,000
| +4,500% | +$392K |
|
1425
CTS Corp
CTS
$1.8B
| $373K | ﹤0.01% |
+8,700
| New | +$365K |
|
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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.