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Canada Pension Plan Investment Board

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
Cap. Flow
+$4.52B
Cap. Flow %
3.02%
Top 10 Hldgs %
28.29%
Holding
2,036
New
690
Increased
734
Reduced
412
Closed
65

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$557M
2
SHOP icon
Shopify
SHOP
+$543M
3
LNG icon
Cheniere Energy
LNG
+$458M
4
RY icon
Royal Bank of Canada
RY
+$457M
5
UNP icon
Union Pacific
UNP
+$426M

Top Sells

Rank Stock Value
1
INFA
Informatica
INFA
+$1.6B
2
GE icon
GE Aerospace
GE
+$1.05B
3
LIN icon
Linde
LIN
+$667M
4
IQV icon
IQVIA
IQV
+$525M
5
D icon
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
WY icon
1951
Weyerhaeuser
WY
$17.8B
$10.6K ﹤0.01%
449
-3,886
-90% -$89.9K
INMD icon
1952
InMode
INMD
$875M
$9.46K ﹤0.01%
644
– –
CABA icon
1953
Cabaletta Bio
CABA
$465M
$7.67K ﹤0.01%
+3,500
New +$8.67K
TPH
1954
DELISTED
Tri Pointe Homes
TPH
$6.29K ﹤0.01%
200
+100
+100% +$3.25K
ROP icon
1955
Roper Technologies
ROP
$39.1B
$5.79K ﹤0.01%
13
-92,219
-100% -$42.7M
VWO icon
1956
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.38K ﹤0.01%
100
– –
BLMN icon
1957
Bloomin' Brands
BLMN
$975M
$4.94K ﹤0.01%
800
– –
BRKR icon
1958
Bruker
BRKR
$9.03B
$4.71K ﹤0.01%
+100
New +$4.23K
EHTH icon
1959
eHealth
EHTH
$39.7M
$3.97K ﹤0.01%
864
– –
FFIV icon
1960
F5
FFIV
$24B
$2.55K ﹤0.01%
10
-2,601
-100% -$700K
OSW icon
1961
OneSpaWorld
OSW
$2.7B
$2.07K ﹤0.01%
100
– –
DRI icon
1962
Darden Restaurants
DRI
$25.9B
$1.84K ﹤0.01%
10
-1,300
-99% -$237K
SE icon
1963
Sea Limited
SE
$78.5B
$1.66K ﹤0.01%
13
-323
-96% -$47.8K
ARM icon
1964
Arm
ARM
$290B
$1.09K ﹤0.01%
10
-10,209
-100% -$1.48M
HOLX
1965
DELISTED
Hologic
HOLX
$745 ﹤0.01%
10
– –
LION icon
1966
Lionsgate Studios
LION
$3.49B
$274 ﹤0.01%
30
– –
SLG icon
1967
SL Green Realty
SLG
$4B
$46 ﹤0.01%
1
– –
NE icon
1968
Noble Corp
NE
$7.04B
$28 ﹤0.01%
1
– –
FOR icon
1969
Forestar Group
FOR
$1.49B
$25 ﹤0.01%
1
– –
JHX icon
1970
James Hardie Industries
JHX
$17.9B
$21 ﹤0.01%
1
– –
ASO icon
1971
Academy Sports + Outdoors
ASO
$3.05B
– –
-500
Closed -$25K
AVAV icon
1972
AeroVironment
AVAV
$9.81B
– –
-400
Closed -$126K
AVDX
1973
DELISTED
AvidXchange
AVDX
– –
-92,200
Closed -$917K
BELFB
1974
Bel Fuse Inc Class B
BELFB
$4.25B
– –
-1,000
Closed -$141K
BIO icon
1975
Bio-Rad Laboratories Class A
BIO
$9.68B
– –
-9,900
Closed -$2.78M
77 78
79
80 81

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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.