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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 | |
|---|---|---|---|---|---|---|
1501
BWX Technologies
BWXT
$15.4B
| $311K | ﹤0.01% |
1,800
+1,300
| +260% | +$244K |
|
1502
Republic Bancorp
RBCAA
$1.92B
| $310K | ﹤0.01% |
+4,500
| New | +$312K |
|
1503
First Community Bankshares
FCBC
$936M
| $310K | ﹤0.01% |
+9,200
| New | +$307K |
|
1504
AdvanSix
ASIX
$438M
| $308K | ﹤0.01% |
+17,800
| New | +$311K |
|
1505
Marten Transport
MRTN
$1.23B
| $307K | ﹤0.01% |
27,000
+8,000
| +42% | +$84.9K |
|
1506
Allient
ALNT
$1.89B
| $306K | ﹤0.01% |
+5,700
| New | +$298K |
|
1507
SS&C Technologies
SSNC
$18.9B
| $306K | ﹤0.01% |
3,500
-100
| -3% | -$8.53K |
|
1508
Mitek Systems
MITK
$835M
| $306K | ﹤0.01% |
+29,000
| New | +$274K |
|
|
BAND
1509
Bandwidth Inc
BAND
$1.72B
| $306K | ﹤0.01% |
+19,800
| New | +$300K |
|
1510
Armstrong World Industries
AWI
$7.74B
| $306K | ﹤0.01% |
1,600
-800
| -33% | -$153K |
|
1511
FreightCar America
RAIL
$242M
| $304K | ﹤0.01% |
+27,500
| New | +$253K |
|
1512
Albany International
AIN
$1.82B
| $304K | ﹤0.01% |
+6,000
| New | +$311K |
|
1513
Independence Realty Trust
IRT
$4.03B
| $304K | ﹤0.01% |
+17,400
| New | +$288K |
|
1514
Kura Oncology
KURA
$920M
| $303K | ﹤0.01% |
+29,200
| New | +$306K |
|
1515
Ligand Pharmaceuticals
LGND
$5.71B
| $303K | ﹤0.01% |
1,600
-1,900
| -54% | -$365K |
|
1516
Magnite
MGNI
$3.54B
| $299K | ﹤0.01% |
18,452
+15,652
| +559% | +$260K |
|
1517
Quad
QUAD
$504M
| $299K | ﹤0.01% |
+47,700
| New | +$281K |
|
|
RAPT
1518
DELISTED
RAPT Therapeutics
RAPT
| $298K | ﹤0.01% |
+8,800
| New | +$273K |
|
1519
Sonic Automotive
SAH
$2.54B
| $297K | ﹤0.01% |
4,800
-20,100
| -81% | -$1.33M |
|
1520
Nextpower Inc
NXT
$15.7B
| $296K | ﹤0.01% |
3,400
-136,700
| -98% | -$12.4M |
|
|
SNCY
1521
DELISTED
Sun Country Airlines
SNCY
| $295K | ﹤0.01% |
+20,500
| New | +$262K |
|
1522
Marcus Corp
MCS
$920M
| $295K | ﹤0.01% |
+19,000
| New | +$282K |
|
1523
Ryan Specialty Holdings
RYAN
$10.7B
| $294K | ﹤0.01% |
+5,700
| New | +$313K |
|
1524
Bakkt Inc
BKKT
$328M
| $294K | ﹤0.01% |
+29,300
| New | +$648K |
|
1525
Donnelley Financial Solutions
DFIN
$1.17B
| $294K | ﹤0.01% |
+6,300
| New | +$305K |
|
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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.