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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 | |
|---|---|---|---|---|---|---|
1551
Chefs' Warehouse
CHEF
$4.51B
| $274K | ﹤0.01% |
4,400
| – | – |
|
1552
Yext
YEXT
$580M
| $272K | ﹤0.01% |
+33,700
| New | +$284K |
|
1553
LSI Industries
LYTS
$899M
| $271K | ﹤0.01% |
+14,800
| New | +$301K |
|
|
AVDL
1554
DELISTED
Avadel Pharmaceuticals
AVDL
| $269K | ﹤0.01% |
+12,500
| New | +$243K |
|
1555
Alector
ALEC
$227M
| $269K | ﹤0.01% |
+172,300
| New | +$306K |
|
1556
Universal Display
OLED
$4.13B
| $269K | ﹤0.01% |
+2,300
| New | +$298K |
|
1557
Regional Management Corp
RM
$300M
| $267K | ﹤0.01% |
+6,900
| New | +$267K |
|
1558
First Commonwealth Financial
FCF
$2.19B
| $265K | ﹤0.01% |
+15,700
| New | +$257K |
|
1559
Tredegar Corp
TG
$277M
| $264K | ﹤0.01% |
+36,800
| New | +$279K |
|
|
MCW
1560
DELISTED
Mister Car Wash
MCW
| $264K | ﹤0.01% |
47,400
+12,200
| +35% | +$64.2K |
|
1561
Entrada Therapeutics
TRDA
$291M
| $263K | ﹤0.01% |
+25,600
| New | +$216K |
|
1562
Popular Inc
BPOP
$11.3B
| $261K | ﹤0.01% |
+2,100
| New | +$248K |
|
1563
Ocugen
OCGN
$468M
| $260K | ﹤0.01% |
+192,900
| New | +$275K |
|
1564
Target Hospitality
TH
$1.63B
| $259K | ﹤0.01% |
+32,300
| New | +$245K |
|
1565
REX American Resources
REX
$1.45B
| $259K | ﹤0.01% |
+8,000
| New | +$261K |
|
1566
QCR Holdings
QCRH
$1.73B
| $258K | ﹤0.01% |
+3,100
| New | +$244K |
|
1567
XPO
XPO
$24.8B
| $258K | ﹤0.01% |
+1,900
| New | +$259K |
|
1568
KBR
KBR
$4.73B
| $257K | ﹤0.01% |
6,400
+100
| +2% | +$4.29K |
|
1569
Banner Corp
BANR
$2.5B
| $257K | ﹤0.01% |
+4,100
| New | +$259K |
|
1570
Helios Technologies
HLIO
$2.69B
| $257K | ﹤0.01% |
4,800
-1,600
| -25% | -$86.2K |
|
1571
Business First Bancshares
BFST
$1.05B
| $256K | ﹤0.01% |
+9,800
| New | +$248K |
|
|
DHIL
1572
DELISTED
Diamond Hill
DHIL
| $254K | ﹤0.01% |
+1,500
| New | +$208K |
|
1573
Upwork
UPWK
$1.03B
| $254K | ﹤0.01% |
12,800
+9,400
| +276% | +$172K |
|
1574
Covenant Logistics
CVLG
$887M
| $253K | ﹤0.01% |
+11,500
| New | +$241K |
|
1575
Orrstown Financial Services
ORRF
$852M
| $251K | ﹤0.01% |
+7,100
| New | +$248K |
|
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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.