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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 | |
|---|---|---|---|---|---|---|
1926
Enerpac Tool Group
EPAC
$1.91B
| $30.6K | ﹤0.01% |
+800
| New | +$31.7K |
|
1927
Exagen
XGN
$160M
| $29.8K | ﹤0.01% |
+4,900
| New | +$44.6K |
|
1928
Erasca
ERAS
$6.45B
| $29.8K | ﹤0.01% |
+8,000
| New | +$22.5K |
|
1929
Orchestra BioMed
OBIO
$266M
| $29.5K | ﹤0.01% |
+7,100
| New | +$28.6K |
|
1930
Daily Journal
DJCO
$767M
| $29.2K | ﹤0.01% |
+60
| New | +$26.7K |
|
1931
Revvity
RVTY
$13.2B
| $29K | ﹤0.01% |
300
| – | – |
|
1932
Root
ROOT
$748M
| $28.9K | ﹤0.01% |
+400
| New | +$31.9K |
|
1933
Amplify Energy
AMPY
$182M
| $27.9K | ﹤0.01% |
+6,100
| New | +$30.4K |
|
1934
AdaptHealth
AHCO
$770M
| $26.9K | ﹤0.01% |
+2,700
| New | +$25.8K |
|
1935
MarineMax
HZO
$1.15B
| $26.7K | ﹤0.01% |
1,100
+300
| +38% | +$7.4K |
|
1936
Vir Biotechnology
VIR
$1.52B
| $26.5K | ﹤0.01% |
+4,400
| New | +$26.2K |
|
1937
Senseonics Holdings Inc
SENS
$419M
| $26.5K | ﹤0.01% |
+4,800
| New | +$33.4K |
|
1938
Nkarta
NKTX
$171M
| $26.3K | ﹤0.01% |
+14,200
| New | +$28.4K |
|
1939
La-Z-Boy
LZB
$1.64B
| $26.1K | ﹤0.01% |
700
| – | – |
|
1940
Digi International
DGII
$3.23B
| $26K | ﹤0.01% |
+600
| New | +$24K |
|
1941
Graham Corp
GHM
$1.33B
| $25.7K | ﹤0.01% |
+400
| New | +$24.1K |
|
1942
Anixa Biosciences
ANIX
$110M
| $23.4K | ﹤0.01% |
+7,500
| New | +$30.7K |
|
1943
UFP Technologies
UFPT
$2.5B
| $22.2K | ﹤0.01% |
+100
| New | +$21.4K |
|
1944
John B. Sanfilippo & Son
JBSS
$989M
| $21.2K | ﹤0.01% |
300
| – | – |
|
1945
Energizer
ENR
$1.56B
| $19.9K | ﹤0.01% |
1,000
-1,100
| -52% | -$24K |
|
|
CCRN
1946
DELISTED
Cross Country Healthcare
CCRN
| $17.8K | ﹤0.01% |
+2,200
| New | +$24K |
|
1947
Nektar Therapeutics
NKTR
$2.57B
| $16.9K | ﹤0.01% |
+400
| New | +$22.4K |
|
|
DMC
1948
Del Monte Corp
DMC
$1.42B
| $14.3K | ﹤0.01% |
400
| – | – |
|
1949
Caribou Biosciences
CRBU
$169M
| $11.8K | ﹤0.01% |
+7,400
| New | +$15.5K |
|
1950
Marriott Vacations Worldwide
VAC
$4.1B
| $11.5K | ﹤0.01% |
200
| – | – |
|
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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.