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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 | |
|---|---|---|---|---|---|---|
1626
Interparfums
IPAR
$3.78B
| $221K | ﹤0.01% |
2,600
+1,800
| +225% | +$158K |
|
1627
GATX Corp
GATX
$6.34B
| $220K | ﹤0.01% |
1,300
| – | – |
|
1628
Cass Information Systems
CASS
$742M
| $220K | ﹤0.01% |
+5,300
| New | +$216K |
|
1629
Backblaze
BLZE
$1.2B
| $220K | ﹤0.01% |
+47,200
| New | +$323K |
|
1630
Teleflex
TFX
$5.78B
| $220K | ﹤0.01% |
1,800
-41,400
| -96% | -$5.02M |
|
1631
Cars.com
CARS
$648M
| $220K | ﹤0.01% |
+18,000
| New | +$209K |
|
1632
Colony Bankcorp
CBAN
$467M
| $219K | ﹤0.01% |
+12,300
| New | +$209K |
|
|
HTB
1633
HomeTrust Bancshares
HTB
$831M
| $219K | ﹤0.01% |
+5,100
| New | +$210K |
|
1634
EverQuote
EVER
$867M
| $219K | ﹤0.01% |
+8,100
| New | +$196K |
|
|
OPTU
1635
Optimum Communications Inc
OPTU
$227M
| $217K | ﹤0.01% |
131,400
+78,400
| +148% | +$160K |
|
1636
Metallus
MTUS
$900M
| $215K | ﹤0.01% |
+12,500
| New | +$214K |
|
1637
Coeur Mining
CDE
$19.3B
| $214K | ﹤0.01% |
12,000
-297,600
| -96% | -$5.17M |
|
1638
Amkor Technology
AMKR
$13.8B
| $213K | ﹤0.01% |
5,400
-9,200
| -63% | -$327K |
|
1639
RBB Bancorp
RBB
$462M
| $213K | ﹤0.01% |
+10,300
| New | +$202K |
|
1640
Universal Technical Institute
UTI
$1.41B
| $212K | ﹤0.01% |
8,100
+7,600
| +1,520% | +$215K |
|
1641
Anika Therapeutics
ANIK
$295M
| $211K | ﹤0.01% |
+22,000
| New | +$211K |
|
1642
Eton Pharmaceutcials
ETON
$1.14B
| $211K | ﹤0.01% |
+12,500
| New | +$220K |
|
1643
Gray Television
GTN
$498M
| $211K | ﹤0.01% |
+43,600
| New | +$213K |
|
1644
CarGurus
CARG
$3.29B
| $211K | ﹤0.01% |
+5,500
| New | +$198K |
|
1645
MillerKnoll
MLKN
$1.64B
| $210K | ﹤0.01% |
11,500
+9,500
| +475% | +$155K |
|
1646
Yelp
YELP
$1.28B
| $210K | ﹤0.01% |
+6,900
| New | +$213K |
|
1647
Vertex
VERX
$2B
| $210K | ﹤0.01% |
+10,500
| New | +$227K |
|
1648
Cedar Fair
FUN
$1.68B
| $209K | ﹤0.01% |
+13,629
| New | +$246K |
|
1649
Watsco Inc
WSO
$12.8B
| $209K | ﹤0.01% |
620
+520
| +520% | +$186K |
|
|
AGEN
1650
Agenus
AGEN
$311M
| $208K | ﹤0.01% |
+66,100
| New | +$263K |
|
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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.