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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 | |
|---|---|---|---|---|---|---|
1451
Travere Therapeutics
TVTX
$5.77B
| $348K | ﹤0.01% |
+9,100
| New | +$296K |
|
1452
ONE Gas
OGS
$5.09B
| $348K | ﹤0.01% |
+4,500
| New | +$362K |
|
1453
First Business Financial Services
FBIZ
$600M
| $348K | ﹤0.01% |
+6,400
| New | +$335K |
|
1454
Turning Point Brands
TPB
$1.75B
| $347K | ﹤0.01% |
+3,200
| New | +$313K |
|
1455
Novanta
NOVT
$6.36B
| $345K | ﹤0.01% |
+2,900
| New | +$330K |
|
1456
ARS Pharmaceuticals
SPRY
$605M
| $345K | ﹤0.01% |
+29,600
| New | +$288K |
|
|
NPB
1457
Northpointe Bancshares
NPB
$604M
| $344K | ﹤0.01% |
+20,500
| New | +$347K |
|
|
DCH
1458
Dauch Corp
DCH
$1.59B
| $342K | ﹤0.01% |
+53,400
| New | +$332K |
|
1459
ImmunityBio
IBRX
$8.13B
| $342K | ﹤0.01% |
+172,800
| New | +$391K |
|
1460
Portillo's
PTLO
$371M
| $342K | ﹤0.01% |
75,300
+30,400
| +68% | +$159K |
|
1461
Anavex Life Sciences
AVXL
$299M
| $341K | ﹤0.01% |
+95,900
| New | +$588K |
|
1462
Camden Property Trust
CPT
$11.1B
| $341K | ﹤0.01% |
3,100
-39,900
| -93% | -$4.15M |
|
1463
Jack in the Box
JACK
$362M
| $341K | ﹤0.01% |
18,000
+11,100
| +161% | +$201K |
|
1464
Kelly Services Class A
KELYA
$547M
| $339K | ﹤0.01% |
+38,500
| New | +$391K |
|
1465
Xerox
XRX
$411M
| $339K | ﹤0.01% |
142,900
+123,600
| +640% | +$366K |
|
1466
CorVel
CRVL
$3.21B
| $338K | ﹤0.01% |
+5,000
| New | +$362K |
|
1467
CuriosityStream
CURI
$229M
| $337K | ﹤0.01% |
+88,800
| New | +$396K |
|
1468
Community Health Systems
CYH
$416M
| $336K | ﹤0.01% |
+107,800
| New | +$363K |
|
1469
Stanley Black & Decker
SWK
$15.5B
| $336K | ﹤0.01% |
4,519
+2,319
| +105% | +$163K |
|
1470
Accel Entertainment
ACEL
$1.01B
| $335K | ﹤0.01% |
+29,400
| New | +$310K |
|
1471
Advanced Energy
AEIS
$13.6B
| $335K | ﹤0.01% |
1,600
-1,800
| -53% | -$366K |
|
1472
Rocket Pharmaceuticals
RCKT
$367M
| $334K | ﹤0.01% |
+95,100
| New | +$326K |
|
|
CPRX
1473
DELISTED
Catalyst Pharmaceutical
CPRX
| $334K | ﹤0.01% |
+14,300
| New | +$319K |
|
1474
Shoals Technologies Group
SHLS
$1.4B
| $333K | ﹤0.01% |
39,200
+3,300
| +9% | +$29.6K |
|
1475
Village Super Market
VLGEA
$635M
| $333K | ﹤0.01% |
+9,400
| New | +$323K |
|
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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.