We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1576
Peapack-Gladstone Financial
PGC
$826M
| $251K | ﹤0.01% |
+9,000
| New | +$245K |
|
1577
MacroGenics
MGNX
$263M
| $250K | ﹤0.01% |
+155,200
| New | +$244K |
|
1578
Customers Bancorp
CUBI
$2.82B
| $249K | ﹤0.01% |
+3,400
| New | +$233K |
|
1579
Beyond Meat
BYND
$215M
| $248K | ﹤0.01% |
+302,300
| New | +$420K |
|
|
SVC
1580
Service Properties Trust
SVC
$1.1B
| $247K | ﹤0.01% |
+26,820
| New | +$269K |
|
1581
Kulicke & Soffa
KLIC
$5.02B
| $246K | ﹤0.01% |
+5,400
| New | +$228K |
|
|
GOLD
1582
Gold.com Inc
GOLD
$1.3B
| $245K | ﹤0.01% |
+7,200
| New | +$206K |
|
1583
Castle Biosciences
CSTL
$963M
| $245K | ﹤0.01% |
6,300
+3,900
| +163% | +$126K |
|
1584
J&J Snack Foods
JJSF
$1.7B
| $244K | ﹤0.01% |
2,700
+2,200
| +440% | +$199K |
|
1585
Graphic Packaging
GPK
$3.49B
| $244K | ﹤0.01% |
+16,200
| New | +$266K |
|
1586
Impinj
PI
$5.47B
| $244K | ﹤0.01% |
1,400
+500
| +56% | +$89.1K |
|
1587
Heritage Insurance Holdings
HRTG
$989M
| $243K | ﹤0.01% |
+8,300
| New | +$224K |
|
1588
Stem
STEM
$61.1M
| $242K | ﹤0.01% |
+16,100
| New | +$308K |
|
1589
Old Republic International
ORI
$10.3B
| $242K | ﹤0.01% |
+5,300
| New | +$230K |
|
1590
Employers Holdings
EIG
$865M
| $242K | ﹤0.01% |
+5,600
| New | +$228K |
|
|
TRTX
1591
TPG RE Finance Trust
TRTX
$613M
| $239K | ﹤0.01% |
+27,800
| New | +$247K |
|
1592
Bank of Marin Bancorp
BMRC
$467M
| $239K | ﹤0.01% |
+9,200
| New | +$237K |
|
1593
Kontoor Brands
KTB
$4.56B
| $238K | ﹤0.01% |
+3,900
| New | +$290K |
|
1594
O-I Glass
OI
$1.04B
| $238K | ﹤0.01% |
+16,100
| New | +$213K |
|
1595
Herc Holdings
HRI
$5.64B
| $237K | ﹤0.01% |
+1,600
| New | +$219K |
|
1596
Caleres
CAL
$453M
| $237K | ﹤0.01% |
19,500
+8,800
| +82% | +$108K |
|
1597
TPG
TPG
$8.22B
| $236K | ﹤0.01% |
+3,700
| New | +$218K |
|
1598
Archrock
AROC
$5.88B
| $234K | ﹤0.01% |
+9,000
| New | +$224K |
|
1599
Peoples Financial Services
PFIS
$723M
| $234K | ﹤0.01% |
+4,800
| New | +$232K |
|
1600
8x8 Inc
EGHT
$296M
| $233K | ﹤0.01% |
+118,300
| New | +$233K |
|
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.