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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
SBAC icon
176
SBA Communications
SBAC
$19.4B
$169M 0.11%
872,649
+193,437
+28% +$37.4M
GD icon
177
General Dynamics
GD
$107B
$168M 0.11%
499,678
-175,522
-26% -$59.9M
WOOF icon
178
Petco
WOOF
$780M
$168M 0.11%
59,765,368
– –
ETN icon
179
Eaton
ETN
$179B
$165M 0.11%
518,668
+2,602
+0.5% +$922K
EA
180
DELISTED
Electronic Arts
EA
$159M 0.11%
779,492
+341,838
+78% +$69M
CME icon
181
CME Group
CME
$94.3B
$158M 0.11%
579,757
-166,697
-22% -$45.3M
BNY
182
Bank of New York Mellon
BNY
$111B
$158M 0.11%
1,359,275
+67,069
+5% +$7.42M
NTSK
183
Netskope Inc
NTSK
$6.05B
$157M 0.11%
8,960,263
– –
PL icon
184
Planet Labs
PL
$8.73B
$156M 0.1%
7,905,400
+76,200
+1% +$1.09M
BX icon
185
Blackstone
BX
$110B
$154M 0.1%
996,865
-20,808
-2% -$3.16M
ICE icon
186
Intercontinental Exchange
ICE
$85B
$152M 0.1%
941,155
-57,722
-6% -$9.04M
CB icon
187
Chubb
CB
$132B
$149M 0.1%
476,445
-47,933
-9% -$14M
FLUT icon
188
Flutter Entertainment
FLUT
$17B
$148M 0.1%
685,933
+475,701
+226% +$107M
CVS icon
189
CVS Health
CVS
$121B
$147M 0.1%
1,849,928
+323,719
+21% +$25.5M
MMM icon
190
3M
MMM
$94.8B
$146M 0.1%
913,657
+420,079
+85% +$68.7M
ADP icon
191
Automatic Data Processing
ADP
$107B
$145M 0.1%
565,295
+19,922
+4% +$5.3M
CHWY icon
192
Chewy
CHWY
$9.15B
$145M 0.1%
4,399,606
+3,938,806
+855% +$137M
LOW icon
193
Lowe's Companies
LOW
$121B
$144M 0.1%
597,445
-264,575
-31% -$63.5M
PGR icon
194
Progressive
PGR
$121B
$143M 0.1%
626,288
-215,408
-26% -$48.6M
NKE icon
195
Nike
NKE
$60.1B
$142M 0.09%
2,227,320
+383,422
+21% +$25M
EMA
196
Emera Inc
EMA
$15.7B
$141M 0.09%
2,870,357
+1,958,993
+215% +$94.6M
VRT icon
197
Vertiv
VRT
$111B
$141M 0.09%
870,190
+343,060
+65% +$59.6M
MELI icon
198
Mercado Libre
MELI
$92.7B
$140M 0.09%
69,300
+745
+1% +$1.56M
MCO icon
199
Moody's
MCO
$82.8B
$137M 0.09%
269,054
-16,846
-6% -$8.22M
RACE icon
200
Ferrari
RACE
$71.6B
$137M 0.09%
367,374
+197,095
+116% +$78.9M
6 7
8
9 10

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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.