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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 | |
|---|---|---|---|---|---|---|
|
SGMO
1801
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $106K | ﹤0.01% |
+251,900
| New | +$134K |
|
1802
ChargePoint
CHPT
$166M
| $104K | ﹤0.01% |
+15,685
| New | +$148K |
|
1803
Reynolds Consumer Products
REYN
$5.53B
| $103K | ﹤0.01% |
4,500
| – | – |
|
1804
Manitowoc
MTW
$727M
| $103K | ﹤0.01% |
+8,600
| New | +$97.8K |
|
1805
Goosehead Insurance
GSHD
$2.33B
| $103K | ﹤0.01% |
+1,400
| New | +$99.7K |
|
1806
Aura Biosciences
AURA
$802M
| $102K | ﹤0.01% |
+18,700
| New | +$111K |
|
1807
US Physical Therapy
USPH
$1.22B
| $102K | ﹤0.01% |
1,300
| – | – |
|
1808
Alamo Group
ALG
$2.01B
| $101K | ﹤0.01% |
+600
| New | +$104K |
|
1809
Arrow Financial
AROW
$725M
| $100K | ﹤0.01% |
+3,200
| New | +$94.6K |
|
1810
Hanmi Financial
HAFC
$956M
| $100K | ﹤0.01% |
+3,700
| New | +$99K |
|
1811
Chesapeake Utilities
CPK
$3.25B
| $99.8K | ﹤0.01% |
+800
| New | +$106K |
|
|
VG
1812
Venture Global Inc
VG
$34.3B
| $99.7K | ﹤0.01% |
14,622
+2,060
| +16% | +$17.2K |
|
1813
U-Haul Holding Co Series N
UHAL.B
$12.7B
| $98.2K | ﹤0.01% |
+2,100
| New | +$102K |
|
1814
Douglas Dynamics
PLOW
$981M
| $98K | ﹤0.01% |
+3,000
| New | +$94.9K |
|
1815
Edgewise Therapeutics
EWTX
$4.73B
| $96.8K | ﹤0.01% |
3,900
-600
| -13% | -$12K |
|
1816
Verastem
VSTM
$629M
| $96.5K | ﹤0.01% |
+12,500
| New | +$111K |
|
1817
Embecta
EMBC
$269M
| $96.2K | ﹤0.01% |
8,100
+5,000
| +161% | +$65.9K |
|
|
MFA
1818
MFA Financial
MFA
$925M
| $95.9K | ﹤0.01% |
+10,300
| New | +$95.9K |
|
1819
ManpowerGroup
MAN
$2.61B
| $95.1K | ﹤0.01% |
3,200
-1,600
| -33% | -$50K |
|
1820
Forward Air
FWRD
$658M
| $95K | ﹤0.01% |
3,800
+2,000
| +111% | +$45K |
|
1821
Procore
PCOR
$8.81B
| $94.6K | ﹤0.01% |
1,300
+200
| +18% | +$14.8K |
|
1822
Lindsay Corp
LNN
$1.18B
| $94.3K | ﹤0.01% |
800
-4,300
| -84% | -$518K |
|
1823
Helix Energy Solutions
HLX
$1.49B
| $92.8K | ﹤0.01% |
+14,800
| New | +$98.3K |
|
1824
SITE Centers
SITC
$156M
| $92.4K | ﹤0.01% |
+14,400
| New | +$109K |
|
1825
JELD-WEN Holding
JELD
$164M
| $92K | ﹤0.01% |
37,400
+19,800
| +113% | +$65K |
|
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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.