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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 | |
|---|---|---|---|---|---|---|
1751
Core Laboratories
CLB
$571M
| $139K | ﹤0.01% |
+8,700
| New | +$129K |
|
1752
Civista Bancshares
CIVB
$597M
| $138K | ﹤0.01% |
+6,200
| New | +$137K |
|
1753
Ziff Davis
ZD
$1.88B
| $137K | ﹤0.01% |
3,900
-1,800
| -32% | -$62.8K |
|
1754
Old Second Bancorp
OSBC
$1.31B
| $137K | ﹤0.01% |
+7,000
| New | +$131K |
|
1755
Adtran
ADTN
$665M
| $135K | ﹤0.01% |
15,500
-16,200
| -51% | -$141K |
|
|
EHAB
1756
DELISTED
Enhabit
EHAB
| $134K | ﹤0.01% |
+14,500
| New | +$126K |
|
1757
Cytokinetics
CYTK
$10.5B
| $133K | ﹤0.01% |
+2,100
| New | +$131K |
|
1758
Tactile Systems Technology
TCMD
$555M
| $133K | ﹤0.01% |
+4,600
| New | +$102K |
|
1759
Steven Madden
SHOO
$3.49B
| $133K | ﹤0.01% |
+3,200
| New | +$123K |
|
1760
Immunovant
IMVT
$8.8B
| $132K | ﹤0.01% |
5,200
-409,600
| -99% | -$9.13M |
|
|
TECX
1761
Tectonic Therapeutic
TECX
$720M
| $131K | ﹤0.01% |
+6,300
| New | +$117K |
|
1762
Viper Energy
VNOM
$15.2B
| $131K | ﹤0.01% |
+3,400
| New | +$129K |
|
1763
Marcus & Millichap
MMI
$1.18B
| $131K | ﹤0.01% |
+4,800
| New | +$139K |
|
1764
Post Holdings
POST
$3.65B
| $129K | ﹤0.01% |
1,300
-9,000
| -87% | -$932K |
|
1765
Cimpress
CMPR
$2.4B
| $127K | ﹤0.01% |
+1,900
| New | +$129K |
|
1766
Sight Sciences
SGHT
$456M
| $125K | ﹤0.01% |
+15,800
| New | +$101K |
|
1767
Murphy Oil
MUR
$5.06B
| $125K | ﹤0.01% |
4,000
| – | – |
|
1768
Concentrix
CNXC
$1.5B
| $125K | ﹤0.01% |
3,000
+2,900
| +2,900% | +$118K |
|
1769
Ooma
OOMA
$553M
| $124K | ﹤0.01% |
+10,600
| New | +$121K |
|
1770
Cerence
CRNC
$391M
| $124K | ﹤0.01% |
+11,600
| New | +$127K |
|
1771
Cactus
WHD
$5.8B
| $123K | ﹤0.01% |
+2,700
| New | +$113K |
|
1772
CPI Card Group
PMTS
$341M
| $123K | ﹤0.01% |
+8,400
| New | +$127K |
|
1773
FuelCell Energy
FCEL
$1.73B
| $121K | ﹤0.01% |
+16,600
| New | +$136K |
|
1774
MACOM Technology Solutions
MTSI
$23.7B
| $120K | ﹤0.01% |
700
+400
| +133% | +$63.5K |
|
1775
Innovative Solutions & Support
ISSC
$360M
| $119K | ﹤0.01% |
+6,300
| New | +$71.8K |
|
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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.