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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 | |
|---|---|---|---|---|---|---|
|
GDEN
1676
DELISTED
Golden Entertainment
GDEN
| $196K | ﹤0.01% |
+7,200
| New | +$186K |
|
1677
Agree Realty
ADC
$9.25B
| $194K | ﹤0.01% |
+2,700
| New | +$197K |
|
1678
HBT Financial
HBT
$1.33B
| $194K | ﹤0.01% |
+7,500
| New | +$185K |
|
1679
Latham Group
SWIM
$921M
| $191K | ﹤0.01% |
+30,000
| New | +$210K |
|
1680
Arcturus Therapeutics
ARCT
$216M
| $189K | ﹤0.01% |
+30,900
| New | +$334K |
|
1681
West Bancorporation
WTBA
$503M
| $189K | ﹤0.01% |
+8,500
| New | +$184K |
|
|
BBBY
1682
Bed Bath & Beyond
BBBY
$403M
| $188K | ﹤0.01% |
34,500
+33,950
| +6,173% | +$246K |
|
1683
Pediatrix Medical
MD
$2.15B
| $188K | ﹤0.01% |
8,800
+6,900
| +363% | +$141K |
|
1684
Thor Industries
THO
$4.11B
| $185K | ﹤0.01% |
+1,800
| New | +$187K |
|
1685
Envista
NVST
$4.61B
| $185K | ﹤0.01% |
+8,500
| New | +$174K |
|
1686
Pangaea Logistics
PANL
$477M
| $184K | ﹤0.01% |
+26,800
| New | +$162K |
|
1687
Century Aluminum
CENX
$4.77B
| $184K | ﹤0.01% |
+4,700
| New | +$147K |
|
1688
Aldeyra Therapeutics
ALDX
$91.7M
| $184K | ﹤0.01% |
+35,500
| New | +$182K |
|
1689
NiSource
NI
$20.1B
| $184K | ﹤0.01% |
+4,400
| New | +$188K |
|
1690
Gogo Inc
GOGO
$383M
| $184K | ﹤0.01% |
39,400
-107,500
| -73% | -$788K |
|
1691
Titan Machinery
TITN
$431M
| $183K | ﹤0.01% |
+12,200
| New | +$196K |
|
1692
Bar Harbor Bankshares
BHB
$677M
| $183K | ﹤0.01% |
+5,900
| New | +$180K |
|
1693
Liquidia Corp
LQDA
$7.05B
| $183K | ﹤0.01% |
+5,300
| New | +$151K |
|
1694
Hillman Solutions
HLMN
$1.73B
| $183K | ﹤0.01% |
21,100
+10,700
| +103% | +$96.4K |
|
|
CBL
1695
CBL Properties
CBL
$1.77B
| $181K | ﹤0.01% |
+4,900
| New | +$160K |
|
1696
Ring Energy
REI
$354M
| $180K | ﹤0.01% |
+207,300
| New | +$198K |
|
1697
Universal Corp
UVV
$1.13B
| $179K | ﹤0.01% |
3,400
+2,400
| +240% | +$127K |
|
1698
Agilysys
AGYS
$3.03B
| $178K | ﹤0.01% |
+1,500
| New | +$181K |
|
|
CSGS
1699
DELISTED
CSG Systems International
CSGS
| $176K | ﹤0.01% |
2,300
+1,600
| +229% | +$118K |
|
1700
Garrett Motion
GTX
$5.47B
| $176K | ﹤0.01% |
+10,100
| New | +$161K |
|
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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.