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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 | |
|---|---|---|---|---|---|---|
|
CVGW
1851
DELISTED
Calavo Growers
CVGW
| $76.1K | ﹤0.01% |
+3,500
| New | +$77.6K |
|
1852
Innovative Industrial Properties
IIPR
$1.67B
| $75.8K | ﹤0.01% |
+1,600
| New | +$82.9K |
|
|
GPGI
1853
GPGI Inc
GPGI
$3.85B
| $75.2K | ﹤0.01% |
3,900
| – | – |
|
1854
Pliant Therapeutics
PLRX
$66.3M
| $74.9K | ﹤0.01% |
+61,400
| New | +$92.2K |
|
1855
Rocky Brands
RCKY
$356M
| $73.3K | ﹤0.01% |
+2,500
| New | +$73.6K |
|
1856
InfuSystem Holdings
INFU
$244M
| $72.7K | ﹤0.01% |
+8,100
| New | +$77.5K |
|
1857
Lincoln Educational Services
LINC
$945M
| $72.5K | ﹤0.01% |
+3,000
| New | +$65.4K |
|
|
ILPT
1858
Industrial Logistics Properties Trust
ILPT
$605M
| $71.5K | ﹤0.01% |
12,901
+12,900
| +1,290,000% | +$71.3K |
|
|
MAPS
1859
DELISTED
WM TECHNOLOGY INC A
MAPS
| $71.3K | ﹤0.01% |
+86,400
| New | +$85K |
|
1860
N-able
NABL
$612M
| $71.1K | ﹤0.01% |
9,500
| – | – |
|
1861
Methode Electronics
MEI
$602M
| $71K | ﹤0.01% |
+10,700
| New | +$75.9K |
|
1862
Cavco Industries
CVCO
$4.6B
| $70.9K | ﹤0.01% |
120
-80
| -40% | -$45.3K |
|
1863
Pennant Group
PNTG
$1.34B
| $70.4K | ﹤0.01% |
2,500
-1,500
| -38% | -$39.9K |
|
1864
Papa John's
PZZA
$793M
| $69.3K | ﹤0.01% |
1,800
-1,100
| -38% | -$48.6K |
|
1865
Worthington Steel
WS
$1.94B
| $69.2K | ﹤0.01% |
+2,000
| New | +$65.8K |
|
1866
Foghorn Therapeutics
FHTX
$394M
| $69.1K | ﹤0.01% |
+12,800
| New | +$58K |
|
1867
Ingles Markets
IMKTA
$1.66B
| $68.5K | ﹤0.01% |
1,000
| – | – |
|
1868
Motorcar Parts of America
MPAA
$230M
| $67.9K | ﹤0.01% |
+5,500
| New | +$79.2K |
|
1869
Prothena Corp
PRTA
$475M
| $67.8K | ﹤0.01% |
+7,100
| New | +$72.3K |
|
1870
Brown-Forman Class A
BF.A
$13B
| $67.5K | ﹤0.01% |
2,564
| – | – |
|
1871
Upbound Group
UPBD
$1.11B
| $66.7K | ﹤0.01% |
3,800
| – | – |
|
1872
ZipRecruiter
ZIP
$405M
| $66.3K | ﹤0.01% |
+17,000
| New | +$76.4K |
|
1873
Progress Software
PRGS
$1.79B
| $64.4K | ﹤0.01% |
+1,500
| New | +$65.4K |
|
1874
Kodiak Sciences
KOD
$2.72B
| $64.3K | ﹤0.01% |
+2,300
| New | +$47.1K |
|
|
SHCO
1875
DELISTED
Soho House & Co
SHCO
| $63.6K | ﹤0.01% |
+7,100
| New | +$63K |
|
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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.