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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 | |
|---|---|---|---|---|---|---|
1526
Symbotic
SYM
$5.4B
| $292K | ﹤0.01% |
+4,900
| New | +$324K |
|
1527
Mesa Laboratories
MLAB
$639M
| $290K | ﹤0.01% |
+3,700
| New | +$281K |
|
1528
Flex
FLEX
$46.8B
| $290K | ﹤0.01% |
+4,800
| New | +$297K |
|
1529
SkinHealth Systems
SKIN
$85.5M
| $290K | ﹤0.01% |
+208,300
| New | +$301K |
|
1530
Vestis
VSTS
$1.87B
| $289K | ﹤0.01% |
43,300
-44,100
| -50% | -$257K |
|
1531
First Merchants
FRME
$2.72B
| $289K | ﹤0.01% |
+7,700
| New | +$285K |
|
|
AAT
1532
American Assets Trust
AAT
$1.4B
| $288K | ﹤0.01% |
+15,200
| New | +$293K |
|
1533
Ingredion
INGR
$6.66B
| $287K | ﹤0.01% |
2,600
-7,600
| -75% | -$857K |
|
1534
CareTrust REIT
CTRE
$9.25B
| $286K | ﹤0.01% |
+7,900
| New | +$283K |
|
|
FLNA
1535
Filana Therapeutics
FLNA
$45.5M
| $285K | ﹤0.01% |
+144,100
| New | +$461K |
|
1536
GXO Logistics
GXO
$5.56B
| $284K | ﹤0.01% |
+5,400
| New | +$284K |
|
1537
Ryman Hospitality Properties
RHP
$7.82B
| $284K | ﹤0.01% |
+3,000
| New | +$277K |
|
1538
Velocity Financial
VEL
$717M
| $282K | ﹤0.01% |
+13,600
| New | +$255K |
|
|
HAPN
1539
Happen Inc
HAPN
$2.27B
| $282K | ﹤0.01% |
+14,900
| New | +$263K |
|
1540
Neogen
NEOG
$2.53B
| $282K | ﹤0.01% |
40,300
-39,600
| -50% | -$249K |
|
1541
SSR Mining
SSRM
$6.48B
| $281K | ﹤0.01% |
12,800
-132,000
| -91% | -$2.94M |
|
1542
AMERISAFE
AMSF
$522M
| $277K | ﹤0.01% |
+7,200
| New | +$290K |
|
1543
Thryv Holdings
THRY
$94.2M
| $276K | ﹤0.01% |
+45,700
| New | +$362K |
|
1544
PACS Group
PACS
$7.27B
| $276K | ﹤0.01% |
+7,200
| New | +$158K |
|
|
RAPP
1545
Rapport Therapeutics
RAPP
$2.29B
| $276K | ﹤0.01% |
+9,100
| New | +$252K |
|
1546
BancFirst
BANF
$3.88B
| $276K | ﹤0.01% |
+2,600
| New | +$294K |
|
1547
Corsair Gaming
CRSR
$1.49B
| $276K | ﹤0.01% |
+46,400
| New | +$323K |
|
1548
Alight
ALIT
$383M
| $275K | ﹤0.01% |
+7,045
| New | +$351K |
|
1549
Brunswick
BC
$5.25B
| $275K | ﹤0.01% |
3,700
| – | – |
|
1550
OFG Bancorp
OFG
$2.25B
| $275K | ﹤0.01% |
+6,700
| New | +$274K |
|
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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.