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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 | |
|---|---|---|---|---|---|---|
1701
Dana Inc
DAN
$3.2B
| $176K | ﹤0.01% |
+7,400
| New | +$157K |
|
1702
Usana Health Sciences
USNA
$250M
| $175K | ﹤0.01% |
+8,900
| New | +$185K |
|
1703
Keysight
KEYS
$60.6B
| $174K | ﹤0.01% |
855
-165,022
| -99% | -$30.6M |
|
1704
Construction Partners
ROAD
$6.9B
| $174K | ﹤0.01% |
1,600
| – | – |
|
1705
El Pollo Loco
LOCO
$463M
| $174K | ﹤0.01% |
+16,600
| New | +$172K |
|
|
BRSP
1706
BrightSpire Capital
BRSP
$628M
| $172K | ﹤0.01% |
+30,700
| New | +$169K |
|
|
INN
1707
Summit Hotel Properties
INN
$655M
| $172K | ﹤0.01% |
+35,300
| New | +$185K |
|
1708
Southern California Bancorp
BCAL
$701M
| $172K | ﹤0.01% |
+9,200
| New | +$169K |
|
1709
LPL Financial
LPLA
$29.7B
| $171K | ﹤0.01% |
+480
| New | +$170K |
|
1710
OptimizeRx
OPRX
$132M
| $170K | ﹤0.01% |
+13,900
| New | +$227K |
|
1711
Myers Industries
MYE
$1.23B
| $170K | ﹤0.01% |
+9,100
| New | +$162K |
|
1712
M-tron Industries
MPTI
$369M
| $170K | ﹤0.01% |
+3,200
| New | +$169K |
|
1713
Transcat
TRNS
$915M
| $170K | ﹤0.01% |
3,000
+1,800
| +150% | +$112K |
|
1714
Elanco Animal Health
ELAN
$11.1B
| $170K | ﹤0.01% |
7,500
+6,700
| +838% | +$146K |
|
1715
Arlo Technologies
ARLO
$1.5B
| $168K | ﹤0.01% |
12,000
+4,300
| +56% | +$67.7K |
|
1716
Scorpio Tankers
STNG
$3.81B
| $168K | ﹤0.01% |
+3,300
| New | +$188K |
|
1717
PubMatic
PUBM
$783M
| $167K | ﹤0.01% |
+18,800
| New | +$164K |
|
1718
Harrow
HROW
$1.48B
| $167K | ﹤0.01% |
3,400
+1,400
| +70% | +$58.8K |
|
1719
Enliven Therapeutics
ELVN
$4.24B
| $166K | ﹤0.01% |
+10,800
| New | +$215K |
|
|
JBTM
1720
JBT Marel
JBTM
$6.15B
| $166K | ﹤0.01% |
+1,100
| New | +$155K |
|
1721
DocGo
DCGO
$66.2M
| $166K | ﹤0.01% |
+188,600
| New | +$201K |
|
1722
Clarivate
CLVT
$1.19B
| $164K | ﹤0.01% |
49,200
-7,500
| -13% | -$26.7K |
|
1723
Neumora Therapeutics
NMRA
$317M
| $164K | ﹤0.01% |
+91,700
| New | +$201K |
|
1724
Lattice Semiconductor
LSCC
$18.4B
| $162K | ﹤0.01% |
2,200
-100
| -4% | -$7.12K |
|
1725
Federal Realty Investment Trust
FRT
$10.2B
| $161K | ﹤0.01% |
+1,600
| New | +$158K |
|
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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.