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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 | |
|---|---|---|---|---|---|---|
1426
Omeros
OMER
$1.22B
| $373K | ﹤0.01% |
+21,700
| New | +$187K |
|
|
FPI
1427
Farmland Partners
FPI
$426M
| $371K | ﹤0.01% |
+38,300
| New | +$384K |
|
1428
Trimble
TRMB
$12.9B
| $369K | ﹤0.01% |
4,710
+4,689
| +22,329% | +$374K |
|
|
MBX
1429
MBX Biosciences
MBX
$3.24B
| $366K | ﹤0.01% |
+11,600
| New | +$281K |
|
1430
Aveanna Healthcare
AVAH
$2.34B
| $365K | ﹤0.01% |
+44,700
| New | +$404K |
|
1431
Hagerty
HGTY
$1.3B
| $364K | ﹤0.01% |
+27,100
| New | +$338K |
|
1432
Ryder
R
$10.1B
| $364K | ﹤0.01% |
1,900
+300
| +19% | +$53.9K |
|
1433
Intellia Therapeutics
NTLA
$1.67B
| $363K | ﹤0.01% |
+40,400
| New | +$556K |
|
|
CLDT
1434
Chatham Lodging
CLDT
$600M
| $362K | ﹤0.01% |
+53,200
| New | +$353K |
|
1435
Arvinas
ARVN
$587M
| $362K | ﹤0.01% |
30,500
+24,500
| +408% | +$267K |
|
1436
V2X
VVX
$2.52B
| $360K | ﹤0.01% |
6,600
+5,500
| +500% | +$309K |
|
|
DAWN
1437
DELISTED
Day One Biopharmaceuticals
DAWN
| $359K | ﹤0.01% |
+38,500
| New | +$322K |
|
1438
Cipher Digital
CIFR
$6.95B
| $359K | ﹤0.01% |
+24,300
| New | +$429K |
|
1439
Larimar Therapeutics
LRMR
$443M
| $358K | ﹤0.01% |
+94,000
| New | +$366K |
|
|
GRDN
1440
Guardian Pharmacy Services
GRDN
$2.43B
| $358K | ﹤0.01% |
+11,900
| New | +$337K |
|
1441
IES Holdings
IESC
$15.1B
| $358K | ﹤0.01% |
+920
| New | +$370K |
|
1442
AAR Corp
AIR
$5.88B
| $356K | ﹤0.01% |
4,300
+3,700
| +617% | +$306K |
|
1443
Relay Therapeutics
RLAY
$4.45B
| $355K | ﹤0.01% |
+42,000
| New | +$300K |
|
1444
W.P. Carey
WPC
$16.3B
| $354K | ﹤0.01% |
+5,500
| New | +$366K |
|
1445
Columbus McKinnon
CMCO
$545M
| $354K | ﹤0.01% |
20,500
+16,700
| +439% | +$268K |
|
1446
Nu Skin
NUS
$232M
| $353K | ﹤0.01% |
+36,700
| New | +$380K |
|
|
HDSN
1447
Hudson Technologies
HDSN
$240M
| $353K | ﹤0.01% |
+51,500
| New | +$406K |
|
1448
Home Bancorp
HBCP
$572M
| $353K | ﹤0.01% |
+6,100
| New | +$340K |
|
1449
Zevia
ZVIA
$105M
| $350K | ﹤0.01% |
+150,700
| New | +$374K |
|
1450
ArcBest
ARCB
$3.26B
| $349K | ﹤0.01% |
4,700
+4,200
| +840% | +$299K |
|
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.