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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 | |
|---|---|---|---|---|---|---|
|
NLOP
1601
Net Lease Office Properties
NLOP
$173M
| $232K | ﹤0.01% |
+9,000
| New | +$255K |
|
1602
Ibotta
IBTA
$729M
| $232K | ﹤0.01% |
+10,200
| New | +$275K |
|
1603
EastGroup Properties
EGP
$11B
| $232K | ﹤0.01% |
+1,300
| New | +$231K |
|
1604
Sweetgreen
SG
$729M
| $231K | ﹤0.01% |
34,200
+16,000
| +88% | +$110K |
|
1605
Simply Good Foods
SMPL
$984M
| $231K | ﹤0.01% |
11,500
+7,600
| +195% | +$158K |
|
|
MAGN
1606
Magnera Corp
MAGN
$446M
| $230K | ﹤0.01% |
+15,200
| New | +$176K |
|
1607
Landstar System
LSTR
$6.39B
| $230K | ﹤0.01% |
1,600
+1,200
| +300% | +$160K |
|
1608
Consolidated Water Co
CWCO
$510M
| $229K | ﹤0.01% |
+6,500
| New | +$227K |
|
1609
Bankwell Financial Group
BWFG
$544M
| $229K | ﹤0.01% |
+5,000
| New | +$226K |
|
1610
Rogers Corp
ROG
$2.48B
| $229K | ﹤0.01% |
2,500
+700
| +39% | +$60.1K |
|
1611
Sierra Bancorp
BSRR
$535M
| $229K | ﹤0.01% |
+7,000
| New | +$212K |
|
1612
Viking Therapeutics
VKTX
$3.91B
| $229K | ﹤0.01% |
+6,500
| New | +$230K |
|
1613
Lakeland Financial Corp
LKFN
$1.57B
| $228K | ﹤0.01% |
+4,000
| New | +$238K |
|
1614
Willdan Group
WLDN
$1.3B
| $228K | ﹤0.01% |
+2,200
| New | +$217K |
|
|
CSR
1615
Centerspace
CSR
$936M
| $227K | ﹤0.01% |
+3,400
| New | +$214K |
|
1616
Radiant Logistics
RLGT
$402M
| $226K | ﹤0.01% |
+35,700
| New | +$221K |
|
1617
NNN REIT
NNN
$8.86B
| $226K | ﹤0.01% |
+5,700
| New | +$234K |
|
|
AAMI
1618
Acadian Asset Management
AAMI
$3.27B
| $226K | ﹤0.01% |
+4,800
| New | +$221K |
|
1619
Arhaus
ARHS
$1.39B
| $225K | ﹤0.01% |
20,100
-13,000
| -39% | -$135K |
|
1620
NWPX Infrastructure Inc
NWPX
$1.11B
| $225K | ﹤0.01% |
+3,600
| New | +$208K |
|
|
EWCZ
1621
DELISTED
European Wax Center
EWCZ
| $223K | ﹤0.01% |
+62,000
| New | +$232K |
|
1622
MaxLinear
MXL
$6.87B
| $223K | ﹤0.01% |
12,800
-16,100
| -56% | -$262K |
|
|
VISN
1623
Vistance Networks Inc
VISN
$2.74B
| $223K | ﹤0.01% |
12,300
-10,600
| -46% | -$183K |
|
1624
ACNB Corp
ACNB
$661M
| $222K | ﹤0.01% |
+4,600
| New | +$217K |
|
1625
Apogee Enterprises
APOG
$906M
| $222K | ﹤0.01% |
+6,100
| New | +$231K |
|
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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.