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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 | |
|---|---|---|---|---|---|---|
1826
Monopar Therapeutics
MNPR
$770M
| $91.4K | ﹤0.01% |
+1,400
| New | +$114K |
|
1827
Orthofix Medical
OFIX
$424M
| $91K | ﹤0.01% |
+6,000
| New | +$91.6K |
|
1828
Maplebear
CART
$11.2B
| $90K | ﹤0.01% |
2,000
-4,100
| -67% | -$168K |
|
1829
SES AI
SES
$211M
| $89.3K | ﹤0.01% |
+49,600
| New | +$111K |
|
1830
First Community Corp
FCCO
$321M
| $89K | ﹤0.01% |
+3,000
| New | +$85K |
|
1831
Annexon
ANNX
$873M
| $88.4K | ﹤0.01% |
+17,600
| New | +$67.3K |
|
1832
Victory Capital Holdings
VCTR
$7.15B
| $88.3K | ﹤0.01% |
+1,400
| New | +$89.2K |
|
1833
Alto Ingredients
ALTO
$315M
| $87.3K | ﹤0.01% |
+30,300
| New | +$57.1K |
|
|
AIOT
1834
PowerFleet Inc
AIOT
$421M
| $84.1K | ﹤0.01% |
+15,800
| New | +$80.9K |
|
|
BIOA
1835
BioAge Labs
BIOA
$481M
| $83.3K | ﹤0.01% |
+6,300
| New | +$55.8K |
|
1836
Cooper Companies
COO
$15B
| $82.8K | ﹤0.01% |
1,010
-7,019
| -87% | -$525K |
|
|
HPP
1837
Hudson Pacific Properties
HPP
$777M
| $82.8K | ﹤0.01% |
7,643
| – | – |
|
|
CHCT
1838
Community Healthcare Trust
CHCT
$430M
| $82.1K | ﹤0.01% |
+5,000
| New | +$74.7K |
|
1839
Malibu Boats
MBUU
$576M
| $81.8K | ﹤0.01% |
+2,900
| New | +$84.1K |
|
1840
CS Disco
LAW
$280M
| $81.5K | ﹤0.01% |
+10,500
| New | +$74K |
|
|
BHR
1841
Braemar Hotels & Resorts
BHR
$139M
| $81.2K | ﹤0.01% |
+28,300
| New | +$76.3K |
|
1842
Tennant Co
TNC
$1.18B
| $81.1K | ﹤0.01% |
1,100
| – | – |
|
1843
Helen of Troy
HELE
$696M
| $80.8K | ﹤0.01% |
3,800
-2,400
| -39% | -$49K |
|
1844
Compass Therapeutics
CMPX
$427M
| $80K | ﹤0.01% |
+14,900
| New | +$68.8K |
|
1845
Flexsteel Industries
FLXS
$301M
| $79K | ﹤0.01% |
+2,000
| New | +$78K |
|
|
BTM
1846
DELISTED
Bitcoin Depot
BTM
| $78.4K | ﹤0.01% |
+8,686
| New | +$133K |
|
1847
Playtika
PLTK
$904M
| $77.8K | ﹤0.01% |
+19,700
| New | +$77K |
|
1848
Vishay Precision Group
VPG
$934M
| $77K | ﹤0.01% |
+2,000
| New | +$70.7K |
|
1849
GoPro
GPRO
$106M
| $76.4K | ﹤0.01% |
+54,200
| New | +$98.4K |
|
1850
Phathom Pharmaceuticals
PHAT
$742M
| $76.3K | ﹤0.01% |
4,600
+500
| +12% | +$7.14K |
|
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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.