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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 | |
|---|---|---|---|---|---|---|
1726
Quanex
NX
$1B
| $160K | ﹤0.01% |
+10,400
| New | +$147K |
|
1727
NeoGenomics
NEO
$2.11B
| $160K | ﹤0.01% |
+13,600
| New | +$147K |
|
1728
Capri Holdings
CPRI
$1.77B
| $159K | ﹤0.01% |
6,500
+2,100
| +48% | +$48.6K |
|
1729
Penske Automotive Group
PAG
$14.3B
| $158K | ﹤0.01% |
1,000
+400
| +67% | +$65.8K |
|
1730
LSB Industries
LXU
$711M
| $157K | ﹤0.01% |
+18,500
| New | +$163K |
|
1731
BioLife Solutions
BLFS
$1.71B
| $157K | ﹤0.01% |
6,500
-100
| -2% | -$2.62K |
|
1732
OneWater Marine
ONEW
$204M
| $157K | ﹤0.01% |
+14,500
| New | +$194K |
|
1733
Everspin Technologies
MRAM
$415M
| $155K | ﹤0.01% |
+16,700
| New | +$159K |
|
1734
Herbalife
HLF
$1.23B
| $153K | ﹤0.01% |
11,900
+5,300
| +80% | +$56.1K |
|
1735
Compass Minerals
CMP
$1.12B
| $153K | ﹤0.01% |
+7,800
| New | +$144K |
|
1736
Southern First Bancshares
SFST
$607M
| $149K | ﹤0.01% |
+2,900
| New | +$139K |
|
1737
IDEAYA Biosciences
IDYA
$3.56B
| $149K | ﹤0.01% |
4,300
-106,000
| -96% | -$3.38M |
|
1738
Krystal Biotech
KRYS
$9.85B
| $148K | ﹤0.01% |
600
| – | – |
|
1739
Flywire
FLYW
$2.12B
| $147K | ﹤0.01% |
+10,400
| New | +$142K |
|
1740
Fulgent Genetics
FLGT
$515M
| $147K | ﹤0.01% |
+5,600
| New | +$145K |
|
1741
Mission Produce
AVO
$1.13B
| $146K | ﹤0.01% |
+12,600
| New | +$151K |
|
1742
iRadimed
IRMD
$1.12B
| $146K | ﹤0.01% |
+1,500
| New | +$129K |
|
1743
Terex
TEX
$7.8B
| $144K | ﹤0.01% |
2,700
+2,000
| +286% | +$101K |
|
|
SEM
1744
DELISTED
Select Medical
SEM
| $144K | ﹤0.01% |
9,700
-1,400
| -13% | -$19.8K |
|
1745
Oxford Industries
OXM
$538M
| $144K | ﹤0.01% |
4,200
+800
| +24% | +$29.8K |
|
1746
Apple Hospitality REIT
APLE
$3.71B
| $143K | ﹤0.01% |
+12,100
| New | +$142K |
|
|
LPRO
1747
DELISTED
Open Lending Corp
LPRO
| $143K | ﹤0.01% |
+92,400
| New | +$164K |
|
1748
Enanta Pharmaceuticals
ENTA
$393M
| $140K | ﹤0.01% |
+8,900
| New | +$113K |
|
1749
Haverty Furniture Companies
HVT
$441M
| $140K | ﹤0.01% |
+6,000
| New | +$135K |
|
|
ITIC
1750
Investors Title Co
ITIC
$530M
| $140K | ﹤0.01% |
+560
| New | +$147K |
|
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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.