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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
GEV icon
126
GE Vernova
GEV
$277B
$250M 0.17%
382,982
-93,970
-20% -$57.2M
KGC icon
127
Kinross Gold
KGC
$32.6B
$248M 0.17%
8,816,556
+2,638,311
+43% +$68.5M
GDDY icon
128
GoDaddy
GDDY
$11.6B
$248M 0.17%
1,995,803
+229,022
+13% +$29.6M
BKNG icon
129
Booking.com
BKNG
$159B
$246M 0.16%
1,147,450
-475,050
-29% -$97.8M
SYK icon
130
Stryker
SYK
$133B
$245M 0.16%
697,721
+131,861
+23% +$48M
FNV icon
131
Franco-Nevada
FNV
$45.5B
$245M 0.16%
1,182,118
+257,025
+28% +$52.1M
GDS icon
132
GDS Holdings
GDS
$6.56B
$244M 0.16%
7,004,083
– –
BMY icon
133
Bristol-Myers Squibb
BMY
$130B
$244M 0.16%
4,518,337
+2,060,854
+84% +$99.1M
APP icon
134
Applovin
APP
$102B
$239M 0.16%
355,021
+118,007
+50% +$74.4M
ABT icon
135
Abbott
ABT
$192B
$238M 0.16%
1,897,276
+283,554
+18% +$36.1M
AXP icon
136
American Express
AXP
$232B
$236M 0.16%
637,200
+174,177
+38% +$62.3M
CAT icon
137
Caterpillar
CAT
$393B
$234M 0.16%
408,133
-96,893
-19% -$53.9M
BA icon
138
Boeing
BA
$183B
$233M 0.16%
1,074,761
+263,711
+33% +$54.2M
LMT icon
139
Lockheed Martin
LMT
$140B
$229M 0.15%
473,732
+115,423
+32% +$55.2M
TMO icon
140
Thermo Fisher Scientific
TMO
$223B
$229M 0.15%
394,895
+14,883
+4% +$8.42M
PBA icon
141
Pembina Pipeline
PBA
$28.4B
$228M 0.15%
5,980,313
-456,664
-7% -$17.6M
BRX icon
142
Brixmor Property Group
BRX
$9.12B
$226M 0.15%
8,629,920
+13,500
+0.2% +$356K
KIM icon
143
Kimco Realty
KIM
$16.2B
$225M 0.15%
11,112,650
+10,600
+0.1% +$220K
COP icon
144
ConocoPhillips
COP
$153B
$223M 0.15%
2,381,706
+924,885
+63% +$83.6M
BLK icon
145
Blackrock
BLK
$180B
$218M 0.15%
203,892
-1,687
-0.8% -$1.84M
PSA icon
146
Public Storage
PSA
$60.4B
$217M 0.15%
837,198
-991
-0.1% -$277K
XBI icon
147
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$214M 0.14%
1,758,000
– –
TJX icon
148
TJX Companies
TJX
$169B
$214M 0.14%
1,393,819
-622,589
-31% -$92.1M
TECK icon
149
Teck Resources
TECK
$32.4B
$213M 0.14%
4,448,773
+867,199
+24% +$37.6M
APH icon
150
Amphenol
APH
$210B
$211M 0.14%
1,564,378
+570,775
+57% +$76.3M
4 5
6
7 8

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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.