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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 | |
|---|---|---|---|---|---|---|
1651
Vita Coco
COCO
$3.85B
| $207K | ﹤0.01% |
3,900
-12,800
| -77% | -$600K |
|
1652
Sensata Technologies
ST
$6.72B
| $206K | ﹤0.01% |
6,200
+4,400
| +244% | +$141K |
|
|
SHOE
1653
Shoe Station Group
SHOE
$420M
| $206K | ﹤0.01% |
+12,200
| New | +$224K |
|
1654
GoodRx Holdings
GDRX
$1.22B
| $205K | ﹤0.01% |
75,800
+69,500
| +1,103% | +$228K |
|
1655
GSI Technology
GSIT
$255M
| $205K | ﹤0.01% |
+33,000
| New | +$235K |
|
1656
Vanda Pharmaceuticals
VNDA
$314M
| $204K | ﹤0.01% |
+23,100
| New | +$127K |
|
|
SKYT
1657
DELISTED
SkyWater Technology
SKYT
| $203K | ﹤0.01% |
+11,200
| New | +$195K |
|
1658
Viasat
VSAT
$12B
| $203K | ﹤0.01% |
5,900
-4,789,434
| -100% | -$169M |
|
1659
Omega Flex
OFLX
$304M
| $203K | ﹤0.01% |
+6,900
| New | +$197K |
|
1660
First United
FUNC
$294M
| $202K | ﹤0.01% |
+5,400
| New | +$201K |
|
1661
Waterstone Financial
WSBF
$378M
| $202K | ﹤0.01% |
+12,200
| New | +$191K |
|
1662
LendingTree
TREE
$444M
| $202K | ﹤0.01% |
+3,800
| New | +$213K |
|
|
PAL
1663
Proficient Auto Logistics
PAL
$150M
| $201K | ﹤0.01% |
+20,900
| New | +$164K |
|
1664
AMC Global Media
AMCX
$485M
| $201K | ﹤0.01% |
+21,100
| New | +$178K |
|
1665
Spok Holdings
SPOK
$230M
| $200K | ﹤0.01% |
+15,200
| New | +$215K |
|
1666
Fabrinet
FN
$20.5B
| $200K | ﹤0.01% |
440
-1,060
| -71% | -$461K |
|
1667
TTM Technologies
TTMI
$14.5B
| $200K | ﹤0.01% |
2,900
-2,200
| -43% | -$144K |
|
1668
Priority Technology Holdings
PRTH
$427M
| $200K | ﹤0.01% |
+36,700
| New | +$227K |
|
1669
Enovis
ENOV
$1.42B
| $200K | ﹤0.01% |
7,500
+4,900
| +188% | +$145K |
|
1670
EPR Properties
EPR
$4.7B
| $200K | ﹤0.01% |
+4,000
| New | +$208K |
|
1671
Johnson Outdoors
JOUT
$499M
| $200K | ﹤0.01% |
+4,700
| New | +$195K |
|
1672
Pacira BioSciences
PCRX
$945M
| $199K | ﹤0.01% |
7,700
+5,900
| +328% | +$140K |
|
1673
Amalgamated Financial
AMAL
$1.52B
| $199K | ﹤0.01% |
+6,200
| New | +$180K |
|
1674
Century Communities
CCS
$2B
| $196K | ﹤0.01% |
+3,300
| New | +$201K |
|
1675
SunCoke Energy
SXC
$801M
| $196K | ﹤0.01% |
+27,200
| New | +$200K |
|
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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.