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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 | |
|---|---|---|---|---|---|---|
1901
Ubiquiti
UI
$35B
| $44.3K | ﹤0.01% |
80
-120
| -60% | -$75.9K |
|
|
PRSU
1902
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
| $43.8K | ﹤0.01% |
+1,300
| New | +$45.4K |
|
1903
Avnet
AVT
$7.98B
| $43.3K | ﹤0.01% |
900
| – | – |
|
1904
Claros Mortgage Trust
CMTG
$262M
| $43.1K | ﹤0.01% |
+14,100
| New | +$46K |
|
1905
Nuvation Bio
NUVB
$2.25B
| $43K | ﹤0.01% |
+4,800
| New | +$29.7K |
|
1906
Addus HomeCare
ADUS
$2.2B
| $43K | ﹤0.01% |
+400
| New | +$45.9K |
|
1907
Winmark
WINA
$1.24B
| $40.5K | ﹤0.01% |
+100
| New | +$42.8K |
|
1908
Korn Ferry
KFY
$4.28B
| $39.6K | ﹤0.01% |
600
| – | – |
|
1909
SI-BONE Inc
SIBN
$852M
| $39.4K | ﹤0.01% |
+2,000
| New | +$34.7K |
|
1910
Dine Brands
DIN
$462M
| $38.6K | ﹤0.01% |
1,200
-16,500
| -93% | -$479K |
|
1911
Aecom
ACM
$7.85B
| $38.1K | ﹤0.01% |
400
-800
| -67% | -$94.1K |
|
1912
eGain
EGAN
$200M
| $38.1K | ﹤0.01% |
+3,700
| New | +$44.2K |
|
1913
Stoneridge
SRI
$197M
| $37.1K | ﹤0.01% |
+6,400
| New | +$40.3K |
|
1914
Acadia Realty Trust
AKR
$2.84B
| $37K | ﹤0.01% |
+1,800
| New | +$35.9K |
|
1915
Geron
GERN
$1.01B
| $37K | ﹤0.01% |
+28,000
| New | +$35.1K |
|
1916
First Bank
FRBA
$469M
| $36.2K | ﹤0.01% |
+2,200
| New | +$35.2K |
|
1917
Repay Holdings
RPAY
$311M
| $35.4K | ﹤0.01% |
+9,700
| New | +$38.9K |
|
1918
The Honest Company
HNST
$544M
| $35.1K | ﹤0.01% |
13,600
-300
| -2% | -$919 |
|
1919
VSE Corp
VSEC
$6.81B
| $34.6K | ﹤0.01% |
+200
| New | +$34.2K |
|
1920
Aspen Aerogels
ASPN
$510M
| $33.7K | ﹤0.01% |
+11,900
| New | +$61.4K |
|
1921
Rivian
RIVN
$23.1B
| $33.5K | ﹤0.01% |
1,700
-603,600
| -100% | -$9.58M |
|
1922
Ramaco Resources Class A
METC
$692M
| $32.4K | ﹤0.01% |
+1,800
| New | +$47.3K |
|
1923
Ethan Allen Interiors
ETD
$575M
| $32K | ﹤0.01% |
1,400
+600
| +75% | +$15K |
|
1924
McGrath RentCorp
MGRC
$2.94B
| $31.5K | ﹤0.01% |
300
| – | – |
|
|
FSP
1925
Franklin Street Properties
FSP
$46.3M
| $30.7K | ﹤0.01% |
+32,500
| New | +$37.8K |
|
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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.