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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 | |
|---|---|---|---|---|---|---|
1776
Assembly Biosciences
ASMB
$536M
| $119K | ﹤0.01% |
+3,500
| New | +$113K |
|
1777
Tenable Holdings
TENB
$4.08B
| $118K | ﹤0.01% |
5,000
| – | – |
|
1778
Flowers Foods
FLO
$1.52B
| $115K | ﹤0.01% |
10,600
+7,700
| +266% | +$89.4K |
|
1779
Gibraltar Industries
ROCK
$1.46B
| $114K | ﹤0.01% |
2,300
+1,200
| +109% | +$68.8K |
|
1780
RE/MAX Holdings
RMAX
$263M
| $113K | ﹤0.01% |
+14,900
| New | +$121K |
|
1781
Blue Bird Corp
BLBD
$2.04B
| $113K | ﹤0.01% |
+2,400
| New | +$125K |
|
1782
Meridian
MRBK
$238M
| $113K | ﹤0.01% |
+6,400
| New | +$100K |
|
1783
Clean Energy Fuels
CLNE
$384M
| $112K | ﹤0.01% |
+53,500
| New | +$131K |
|
1784
Vishay Intertechnology
VSH
$5.15B
| $112K | ﹤0.01% |
7,700
+2,200
| +40% | +$33.3K |
|
1785
Matrix Service
MTRX
$330M
| $111K | ﹤0.01% |
+9,500
| New | +$119K |
|
1786
MVB Financial
MVBF
$397M
| $111K | ﹤0.01% |
+4,300
| New | +$114K |
|
1787
Natural Gas Services Group
NGS
$474M
| $111K | ﹤0.01% |
+3,300
| New | +$98.5K |
|
1788
DigitalOcean
DOCN
$15.7B
| $111K | ﹤0.01% |
+2,300
| New | +$101K |
|
1789
Electromed
ELMD
$352M
| $111K | ﹤0.01% |
+3,800
| New | +$99.6K |
|
|
TBCH
1790
Turtle Beach Corp
TBCH
$230M
| $109K | ﹤0.01% |
+7,800
| New | +$116K |
|
1791
Citizens & Northern Corp
CZNC
$465M
| $109K | ﹤0.01% |
+5,400
| New | +$108K |
|
|
GOOD
1792
Gladstone Commercial Corp
GOOD
$630M
| $109K | ﹤0.01% |
+10,200
| New | +$113K |
|
1793
AST SpaceMobile
ASTS
$22.2B
| $109K | ﹤0.01% |
+1,494
| New | +$107K |
|
1794
Altimmune
ALT
$570M
| $108K | ﹤0.01% |
+30,000
| New | +$131K |
|
1795
ATN International
ATNI
$478M
| $107K | ﹤0.01% |
+4,700
| New | +$87K |
|
1796
Forum Energy Technologies
FET
$932M
| $107K | ﹤0.01% |
+2,900
| New | +$90K |
|
1797
Sinclair Inc
SBGI
$1B
| $107K | ﹤0.01% |
+7,000
| New | +$104K |
|
1798
Cannae Holdings
CNNE
$651M
| $107K | ﹤0.01% |
+6,800
| New | +$116K |
|
1799
Lincoln National
LNC
$8.44B
| $107K | ﹤0.01% |
+2,400
| New | +$100K |
|
|
NPKI
1800
NPK International
NPKI
$1.19B
| $106K | ﹤0.01% |
+8,900
| New | +$109K |
|
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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.