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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 | |
|---|---|---|---|---|---|---|
1876
Nurix Therapeutics
NRIX
$2.76B
| $62.6K | ﹤0.01% |
+3,300
| New | +$47.4K |
|
1877
Alpha and Omega Semiconductor
AOSL
$1.09B
| $61.4K | ﹤0.01% |
3,100
+300
| +11% | +$7.08K |
|
1878
AppFolio
APPF
$6.97B
| $60.5K | ﹤0.01% |
260
-40
| -13% | -$9.51K |
|
1879
Powell Industries
POWL
$7.58B
| $57.4K | ﹤0.01% |
+540
| New | +$60.6K |
|
1880
C4 Therapeutics
CCCC
$480M
| $56.3K | ﹤0.01% |
+29,500
| New | +$69.9K |
|
1881
Ezcorp Inc
EZPW
$1.78B
| $56.3K | ﹤0.01% |
+2,900
| New | +$54.7K |
|
|
ACRE
1882
Ares Commercial Real Estate
ACRE
$261M
| $55.9K | ﹤0.01% |
+11,700
| New | +$56.9K |
|
1883
Arteris
AIP
$1.39B
| $55.8K | ﹤0.01% |
+3,600
| New | +$52.2K |
|
1884
Ranpak Holdings
PACK
$464M
| $54.1K | ﹤0.01% |
+10,000
| New | +$52.6K |
|
1885
Simulations Plus
SLP
$371M
| $52.9K | ﹤0.01% |
2,900
+1,900
| +190% | +$33.3K |
|
1886
Certara
CERT
$1.22B
| $52.9K | ﹤0.01% |
+6,000
| New | +$61.8K |
|
1887
Allogene Therapeutics
ALLO
$714M
| $52.3K | ﹤0.01% |
+38,200
| New | +$50.4K |
|
1888
Badger Meter
BMI
$3.91B
| $52.3K | ﹤0.01% |
300
+200
| +200% | +$36K |
|
1889
Definitive Healthcare
DH
$69.4M
| $51.4K | ﹤0.01% |
+17,900
| New | +$49.6K |
|
|
OPLN
1890
Openlane
OPLN
$4.34B
| $50.6K | ﹤0.01% |
1,700
| – | – |
|
1891
Accuray
ARAY
$33.4M
| $50.4K | ﹤0.01% |
+61,100
| New | +$76.3K |
|
1892
B&G Foods
BGS
$291M
| $50.3K | ﹤0.01% |
11,690
-57,310
| -83% | -$256K |
|
1893
XPEL
XPEL
$1.35B
| $49.9K | ﹤0.01% |
+1,000
| New | +$41.8K |
|
1894
Koppers
KOP
$857M
| $48.7K | ﹤0.01% |
+1,800
| New | +$50.3K |
|
1895
RPC Inc
RES
$1.4B
| $46.2K | ﹤0.01% |
+8,500
| New | +$44.2K |
|
|
VTYX
1896
DELISTED
Ventyx Biosciences
VTYX
| $46.1K | ﹤0.01% |
+5,100
| New | +$38.1K |
|
|
CWAN
1897
DELISTED
Clearwater Analytics
CWAN
| $45.8K | ﹤0.01% |
+1,900
| New | +$38.1K |
|
1898
Bausch + Lomb
BLCO
$5.99B
| $45.4K | ﹤0.01% |
2,658
| – | – |
|
|
SEZL
1899
Sezzle
SEZL
$4.22B
| $44.4K | ﹤0.01% |
+700
| New | +$47.7K |
|
1900
Eledon Pharmaceuticals
ELDN
$291M
| $44.4K | ﹤0.01% |
+29,400
| New | +$69.9K |
|
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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.