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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
BLNK icon
1976
Blink Charging
BLNK
$85.6M
– –
-94,400
Closed -$155K
BTG icon
1977
B2Gold
BTG
$6.88B
– –
-2,312,300
Closed -$11.4M
CDRE icon
1978
Cadre Holdings
CDRE
$1.44B
– –
-1,100
Closed -$40.2K
CECO icon
1979
Ceco Environmental
CECO
$4.43B
– –
-1,700
Closed -$87K
CLH icon
1980
Clean Harbors
CLH
$16.7B
– –
-200
Closed -$46.4K
CLOV icon
1981
Clover Health Investments
CLOV
$2.41B
– –
-26,300
Closed -$80.5K
COOP
1982
DELISTED
Mr. Cooper
COOP
– –
-71,000
Closed -$15M
CRS icon
1983
Carpenter Technology
CRS
$26.3B
– –
-77,800
Closed -$19.1M
CWST icon
1984
Casella Waste Systems
CWST
$5.76B
– –
-8,400
Closed -$797K
DBI icon
1985
Designer Brands
DBI
$311M
– –
-18,000
Closed -$63.7K
DNUT icon
1986
Krispy Kreme
DNUT
$573M
– –
-10,700
Closed -$41.4K
EGO icon
1987
Eldorado Gold
EGO
$10.4B
– –
-23,100
Closed -$667K
ELF icon
1988
e.l.f. Beauty
ELF
$5.47B
– –
-37,800
Closed -$5.01M
ENVA icon
1989
Enova International
ENVA
$6.48B
– –
-23,700
Closed -$2.73M
ESE icon
1990
ESCO Technologies
ESE
$7.78B
– –
-100
Closed -$21.1K
EYE icon
1991
National Vision
EYE
$1.56B
– –
-700
Closed -$20.4K
EYPT icon
1992
EyePoint Inc
EYPT
$1.17B
– –
-700
Closed -$9.97K
GRPN icon
1993
Groupon
GRPN
$901M
– –
-2,200
Closed -$51.4K
IAG icon
1994
IAMGOLD
IAG
$10.3B
– –
-16,800
Closed -$217K
IAS
1995
DELISTED
Integral Ad Science
IAS
– –
-72,000
Closed -$732K
INFA
1996
DELISTED
Informatica
INFA
– –
-64,379,838
Closed -$1.6B
IPG
1997
DELISTED
Interpublic Group of Companies
IPG
– –
-15,090,745
Closed -$421M
JBLU icon
1998
JetBlue
JBLU
$2.18B
– –
-700,000
Closed -$3.44M
K
1999
DELISTED
Kellanova
K
– –
-362,838
Closed -$29.8M
KNX icon
2000
Knight Transportation
KNX
$11.6B
– –
-3,600
Closed -$142K
78 79
80
81 82

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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.