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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 | |
|---|---|---|---|---|---|---|
|
DEA
1476
Easterly Government Properties
DEA
$1.17B
| $333K | ﹤0.01% |
+15,700
| New | +$341K |
|
1477
International Bancshares
IBOC
$4.54B
| $332K | ﹤0.01% |
+5,000
| New | +$338K |
|
1478
Alliant Energy
LNT
$18.3B
| $332K | ﹤0.01% |
+5,100
| New | +$342K |
|
|
NXRT
1479
NexPoint Residential Trust
NXRT
$641M
| $331K | ﹤0.01% |
+11,000
| New | +$337K |
|
1480
Expro Ltd
XPRO
$2.05B
| $331K | ﹤0.01% |
+24,800
| New | +$334K |
|
1481
Eagle Materials
EXP
$6.47B
| $331K | ﹤0.01% |
+1,600
| New | +$353K |
|
1482
Toro Company
TTC
$9.27B
| $331K | ﹤0.01% |
4,200
+800
| +24% | +$59.1K |
|
1483
DXP Enterprises
DXPE
$3.04B
| $329K | ﹤0.01% |
3,000
+2,800
| +1,400% | +$305K |
|
1484
Orion
OEC
$361M
| $328K | ﹤0.01% |
+62,100
| New | +$337K |
|
1485
Xponential Fitness
XPOF
$210M
| $325K | ﹤0.01% |
+39,500
| New | +$281K |
|
1486
Cousins Properties
CUZ
$4.92B
| $325K | ﹤0.01% |
+12,600
| New | +$327K |
|
1487
Enterprise Financial Services Corp
EFSC
$2.42B
| $324K | ﹤0.01% |
+6,000
| New | +$330K |
|
1488
PC Connection
CNXN
$2.04B
| $323K | ﹤0.01% |
5,600
+4,800
| +600% | +$286K |
|
|
DVAX
1489
DELISTED
Dynavax Technologies
DVAX
| $323K | ﹤0.01% |
+21,000
| New | +$231K |
|
1490
Metropolitan Bank Holding Corp
MCB
$1.18B
| $321K | ﹤0.01% |
+4,200
| New | +$311K |
|
1491
United Fire Group
UFCS
$1.37B
| $320K | ﹤0.01% |
+8,800
| New | +$301K |
|
1492
HUB Group
HUBG
$2.57B
| $320K | ﹤0.01% |
7,500
+7,300
| +3,650% | +$278K |
|
1493
Conagra Brands
CAG
$7.33B
| $319K | ﹤0.01% |
18,400
+3,700
| +25% | +$65.7K |
|
|
RAL
1494
Ralliant Corp
RAL
$8B
| $316K | ﹤0.01% |
6,210
-29,033
| -82% | -$1.36M |
|
1495
Westamerica Bancorp
WABC
$1.38B
| $316K | ﹤0.01% |
+6,600
| New | +$317K |
|
|
OLPX
1496
DELISTED
Olaplex Holdings
OLPX
| $314K | ﹤0.01% |
+234,100
| New | +$279K |
|
1497
Alcoa
AA
$13.3B
| $314K | ﹤0.01% |
+5,900
| New | +$241K |
|
1498
Independent Bank Corp
IBCP
$852M
| $312K | ﹤0.01% |
+9,600
| New | +$309K |
|
1499
Neuropace
NPCE
$508M
| $312K | ﹤0.01% |
+20,200
| New | +$270K |
|
1500
Repligen
RGEN
$9.4B
| $311K | ﹤0.01% |
1,900
-14,100
| -88% | -$2.21M |
|
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.